Helios RE Socimi, S.A. (LON:0QRL)

Helios RE Socimi Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	93.12	91.76	91.36	80.23	76.27	93.32
Other Revenue	3.9	3.44	3.56	3.34	3.23	3.82
Total Revenue	97.03	95.2	94.92	83.56	79.5	97.15
Revenue Growth (YoY	4.09%	0.30%	13.59%	5.11%	-18.16%	14.46%
Selling, General & Administrative	1.34	1.38	1.26	1.1	0.8	1.14
Other Operating Expenses	37.29	38.64	25.81	21.22	26.36	26.05
Total Operating Expenses	40.58	41.98	29.12	23.57	28.48	27.19
Operating Income	56.44	53.22	65.8	60	51.02	69.96
Interest Expense	-55.34	-18.15	-13.94	-15.75	-25.04	-17.03
Interest & Investment Income	4.48	8.38	4.56	0.58	0.01	0.04
Other Non-Operating Income	-2.11	-2.13	20.01	-4.48	-0.59	-5.98
EBT Excluding Unusual Items	3.47	41.32	76.42	40.35	25.4	46.99
Gain (Loss) on Sale of Assets	-0.15	-	-0.41	-	0.06	-
Asset Writedown	59.63	19.28	-40.35	32.58	-1.31	-100.66
Pretax Income	62.95	60.61	35.67	72.92	24.16	-53.67
Income Tax Expense	-	-	-1.12	-	-1.62	-
Net Income	62.95	60.61	36.79	72.92	25.78	-53.67
Net Income to Common	62.95	60.61	36.79	72.92	25.78	-53.67
Net Income Growth	162.45%	64.74%	-49.55%	182.84%	-	-
Basic Shares Outstanding	84	84	84	84	84	86
Diluted Shares Outstanding	84	84	84	84	84	86
Shares Change (YoY)	0.01%	0.02%	0.05%	-0.74%	-1.63%	-4.76%
EPS (Basic)	0.75	0.72	0.44	0.87	0.31	-0.63
EPS (Diluted)	0.74	0.72	0.44	0.87	0.31	-0.63
EPS Growth	158.04%	63.67%	-49.44%	184.09%	-	-
Dividend Per Share	0.380	-	0.738	0.597	0.357	0.314
Dividend Growth	-48.52%	-	23.55%	67.34%	13.69%	-50.16%
Operating Margin	58.17%	55.91%	69.32%	71.80%	64.18%	72.01%
Profit Margin	64.88%	63.66%	38.76%	87.26%	32.43%	-55.24%
EBIT	56.44	53.22	65.8	60	51.02	69.96
EBIT Margin	58.17%	55.91%	69.32%	71.80%	64.18%	72.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.