HomeSCHLR • BME
add
Helios RE SOCIMI SA
Previous close
€8.30
Market cap
694.65M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.29M | 6.87% |
Operating expense | 21.76M | 229.28% |
Net income | 25.99M | 291.10% |
Net profit margin | 107.01 | 278.80% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.86M | 1.08% |
Total assets | 1.62B | 1.73% |
Total liabilities | 735.16M | 4.64% |
Total equity | 880.52M | — |
Shares outstanding | 83.69M | — |
Price to book | 0.79 | — |
Return on assets | 0.40% | — |
Return on capital | 0.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.99M | 291.10% |
Cash from operations | 14.55M | 5.89% |
Cash from investing | -2.91M | 3.25% |
Cash from financing | 10.93M | 8,861.48% |
Net change in cash | 22.57M | 107.98% |
Free cash flow | 15.04M | — |
About
Founded
2014
Website
Employees
4
