Natac Natural Ingredients, S.A. (BME:NAT)

Spain · Delayed Price · Currency is EUR

0.6100

+0.0100 (1.67%)

Aug 7, 2026, 11:50 AM CET

Natac Natural Ingredients Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51.38	51.27	39.03	28.29	23.66	1.08
Revenue Growth	58.26%	31.36%	37.96%	19.56%	2097.32%	5.59%
Gross Profit	35.95	35.84	28.63	21.89	11.72	0.81
Operating Income	7.44	7.44	4.44	2.98	1.91	-0.1
Net Income	1.07	1.07	0.4	6.41	0.96	0.08
Earnings Per Share	0.00	0.00	0.00	0.01	0.03	0.00
EPS Growth	-	172.53%	-93.93%	-40.80%	615.08%	-87.06%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Vegetable Extracts	47.09	47.09	35.71	36.09
Corporation	-	-	-0.14	-
Omega 3	0.74	0.74	0.14	0.02
Total	47.83	47.83	35.71	36.11

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.44	1.44	0.7	1.72	1.7	1.44
Total Debt	68.84	68.84	63.34	60.97	9.29	3.32
Net Cash (Debt)	-67.4	-67.4	-62.64	-59.26	-7.59	-1.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-0.15	-0.14	-0.20	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.79	3.79	9.43	0.48	-6.15	-0.32
Capital Expenditures	-11.32	-11.32	-11.28	-2.01	-2.88	-
Free Cash Flow	-7.53	-7.53	-1.85	-1.54	-9.03	-0.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.97%	69.90%	73.36%	77.37%	49.54%	75.39%
Operating Margin	14.49%	14.52%	11.38%	10.54%	8.05%	-8.90%
Pretax Margin	4.27%	4.28%	0.64%	29.87%	9.55%	10.32%
Profit Margin	2.08%	2.09%	1.02%	22.14%	4.45%	7.32%
FCF Margin	-14.67%	-14.70%	-4.74%	-5.43%	-38.16%	-29.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	242.23	322.58	752.75	48.67	22.89	125.87
PS Ratio	5.42	6.74	7.57	10.80	0.93	9.52