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Helios RE Socimi, S.A. (BME:SCHLR)
Spain flag Spain · Delayed Price · Currency is EUR
8.30
0.00 (0.00%)
At close: Aug 6, 2026

Helios RE Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100.05100.05-94.9283.5679.5
Revenue Growth
---13.59%5.11%-18.16%
Net Income
60.7160.71148.8536.7972.9225.78
Earnings Per Share
0.730.731.780.440.870.31
EPS Growth
-59.21%-59.21%304.54%-49.44%184.09%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.3828.38274.59244.22197.14313.2
Total Debt
793.91793.911,060650.79768.54893.46
Net Cash (Debt)
-765.53-765.53-785.24-406.57-571.4-580.26
Net Cash Growth
------
Net Cash Per Share
-9.15-9.15-9.39-4.86-6.84-6.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.1631.16-5.3368.8159.2932.07
Free Cash Flow
31.1631.16-5.3368.8159.2932.07
Free Cash Flow Growth
---16.05%84.89%275.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.37%75.37%-69.32%71.80%64.18%
Pretax Margin
60.68%60.68%-37.58%87.26%30.39%
Profit Margin
60.68%60.68%-38.76%87.26%32.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.505-0.1280.7380.5970.357
Dividend Per Share Growth
-92.67%--82.71%23.55%67.34%13.69%
Dividend Yield
54.28%-3.25%27.57%36.46%19.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4411.444.6413.984.8416.59
PS Ratio
6.946.94-5.424.235.38