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Natac Natural Ingredients, S.A. (BME:NAT)
Spain flag Spain · Delayed Price · Currency is EUR
0.6000
0.00 (0.00%)
Aug 27, 2026, 3:30 PM CET

Natac Natural Ingredients 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
47.8347.8335.7136.111.081.07
Revenue Growth
47.31%33.94%-1.12%3233.52%0.87%5.92%
Net Income
1.071.070.46.26-3.070.08
Earnings Per Share
0.000.000.000.01-0.080.00
EPS Growth
-169.24%-93.85%---87.06%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Vegetable Extracts
47.0947.0935.7136.09
Corporation
---0.14-
Omega 3
0.740.740.140.02
Total
47.8347.8335.7136.11

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
1.41.40.571.618.80.03
Total Debt
68.0168.0165.857.274.512.74
Net Cash (Debt)
-66.61-66.61-65.24-55.664.29-2.71
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.15-0.130.11-0.12

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
3.793.799.430.48-1.29-0.32
Free Cash Flow
3.793.799.430.48-1.29-0.32
Free Cash Flow Growth
--59.80%1878.73%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
8.35%8.35%3.53%30.64%-92.58%-8.52%
Pretax Margin
4.59%4.59%0.69%23.40%-414.59%10.35%
Profit Margin
2.24%2.24%1.11%17.34%-283.72%7.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
242.23322.83749.3648.83-120.14
PS Ratio
5.427.228.348.4721.629.12