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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) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 24.53M | 4.21% |
Operating expense | 5.93M | -3.66% |
Net income | 12.34M | 75.42% |
Net profit margin | 50.29 | 68.36% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.74M | -88.86% |
Total assets | 1.42B | -7.99% |
Total liabilities | 874.62M | 24.37% |
Total equity | 547.00M | — |
Shares outstanding | 83.69M | — |
Price to book | 1.27 | — |
Return on assets | 3.27% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.34M | 75.42% |
Cash from operations | 6.72M | — |
Cash from investing | -886.00K | — |
Cash from financing | -117.39M | — |
Net change in cash | -111.56M | — |
Free cash flow | -2.03M | — |
About
Founded
2014
Website
Employees
3
