Stock Earnings

Question 1

What are Helios RE SOCIMI SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Helios RE SOCIMI SA has a total asset of $1,588, Net profit of $36

Question 2

What are the key financial ratios for LAREF?

Accepted Answer

Helios RE SOCIMI SA's Current ratio is 2.26, has a Net margin is 39.56, sales per share of $1.08.

Question 3

How is Helios RE SOCIMI SA's revenue broken down by segment or geography?

Accepted Answer

Currently Helios RE SOCIMI SA data is not available.

Question 4

Is Helios RE SOCIMI SA profitable?

Accepted Answer

yes, according to the latest financial statements, Helios RE SOCIMI SA has a net profit of $36

Question 5

Does Helios RE SOCIMI SA have any liabilities?

Accepted Answer

yes, Helios RE SOCIMI SA has liability of 702

Question 6

How many outstanding shares for Helios RE SOCIMI SA?

Accepted Answer

Helios RE SOCIMI SA has a total outstanding shares of 83.63

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	90	91	80	76	93	81
Revenue Growth (YoY)	3%	14%	5%	-18%	15%	5%
Cost of Revenue	25	26	19	26	21	23
Gross Profit	64	64	60	49	71	57
Selling, General & Admin	1	2	3	1	5	2
Research & Development	--	--	--	--	--	--
Operating Expenses	-2	-1	0	-1	2	0
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	20	35	72	24	-53	79
Income Tax Expense	0	-1	0	-1	0	-1
Net Income	21	36	72	25	-53	80
Net Income Growth	-61%	-50%	188%	-147%	-166%	-38%
Shares Outstanding (Diluted)	85.98	83.62	83.58	84.18	85.6	89.87
Shares Change (YoY)	3%	0%	-1%	-2%	-5%	-4%
EPS (Diluted)	0.24	0.43	0.87	0.3	-0.62	0.89
EPS Growth	-62%	-50%	185%	-149%	-170%	-35%
Free Cash Flow	77	75	52	34	5	16
Free Cash Flow Per Share	0.89	0.89	0.62	0.4	0.05	0.17
Gross Margin	71.11%	70.32%	75%	64.47%	76.34%	70.37%
Operating Margin	73.33%	71.42%	75%	65.78%	74.19%	71.6%
Profit Margin	23.33%	39.56%	90%	32.89%	-56.98%	98.76%
Free Cash Flow Margin	85.55%	82.41%	65%	44.73%	5.37%	19.75%
EBITDA	--	--	--	--	69	58
EBITDA Margin	--	--	--	--	74.19%	71.6%
D&A For EBITDA	--	--	--	--	0	0
EBIT	66	65	60	50	69	58
EBIT Margin	73.33%	71.42%	75%	65.78%	74.19%	71.6%
Effective Tax Rate	0%	-2.85%	0%	-4.16%	0%	-1.26%

Helios RE SOCIMI SA (LAREF) Price