Natac Natural Ingredients, S.A. (BME:NAT)
0.5700
-0.0050 (-0.87%)
Jul 17, 2026, 5:29 PM CET
Natac Natural Ingredients Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 47.83 | 35.85 | 26.63 | 22.41 | 1.07 |
Service and Other Revenue | 3.44 | 3.18 | 1.66 | 1.25 | 0 |
| 51.27 | 39.03 | 28.29 | 23.66 | 1.08 | |
Revenue Growth (YoY) | 31.36% | 37.96% | 19.56% | 2097.32% | 5.59% |
Property Expenses | 15.16 | 10.27 | 6.3 | 11.77 | 0.27 |
Total Property Expenses | 15.16 | 10.27 | 6.3 | 11.77 | 0.27 |
Property Taxes | 0.27 | 0.13 | 0.1 | 0.17 | - |
Gross Profit | 35.84 | 28.63 | 21.89 | 11.72 | 0.81 |
Selling, General & Admin | 21 | 18.8 | 14.29 | 12.1 | 0.48 |
Depreciation & Amortization Expenses | 7.45 | 5.22 | 4.53 | 3.6 | 0.04 |
Other Operating Expenses | -0.01 | 0.04 | -0.05 | -0 | 0 |
Operating Income | 7.44 | 4.44 | 2.98 | 1.91 | -0.1 |
Net Gains on Disposal of Properties | 0.04 | -0.13 | -0.14 | - | - |
Interest Income | 0.01 | 0 | 0.18 | 0.22 | 0 |
Interest Expense | -4.67 | -4.31 | -4.16 | -2.48 | -0.11 |
Other Non-Operating Income (Expense) | -0.59 | -0.03 | 19.01 | 2.61 | 0.31 |
Total Non-Operating Income (Expense) | -5.21 | -4.47 | 14.89 | 0.35 | 0.21 |
Pretax Income | 2.19 | 0.25 | 8.45 | 2.26 | 0.11 |
Provision for Income Taxes | -1.12 | 0.15 | -2.19 | -1.21 | -0.03 |
Net Income | 1.07 | 0.4 | 6.26 | 1.05 | 0.08 |
Minority Interest in Earnings | - | - | -0.15 | 0.09 | -0 |
Net Income to Common | 1.07 | 0.4 | 6.41 | 0.96 | 0.08 |
Net Income Growth | 169.22% | -93.80% | 569.75% | 1075.07% | -86.43% |
Shares Outstanding (Basic) | 432 | 432 | 418 | 38 | 23 |
Shares Outstanding (Diluted) | 432 | 432 | 418 | 38 | 23 |
Shares Change (YoY) | 0.06% | 3.15% | 1007.13% | 64.33% | 4.88% |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
EPS Growth | 172.53% | -93.93% | -40.80% | 615.08% | -87.06% |
Free Cash Flow | -7.53 | -1.85 | -1.54 | -9.03 | -0.32 |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.24 | -0.01 |
Gross Margin | 69.90% | 73.36% | 77.37% | 49.54% | 75.39% |
Operating Margin | 14.52% | 11.38% | 10.54% | 8.05% | -8.90% |
Profit Margin | 2.09% | 1.02% | 22.14% | 4.45% | 7.32% |
FCF Margin | -14.70% | -4.74% | -5.43% | -38.16% | -29.72% |
EBITDA | 14.89 | 9.66 | 7.51 | 5.5 | -0.06 |
EBITDA Margin | 29.05% | 24.75% | 26.55% | 23.26% | -5.31% |
EBIT | 7.44 | 4.44 | 2.98 | 1.91 | -0.1 |
EBIT Margin | 14.52% | 11.38% | 10.54% | 8.05% | -8.90% |
Effective Tax Rate | -51.22% | 60.19% | -25.89% | -53.42% | -29.07% |