Naturhouse Health, S.A. (BME:NTH)
Spain · Delayed Price · Currency is EUR 2.520
-0.030 (-1.18%)
Aug 7, 2026, 10:21 AM CET
Naturhouse Health 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 |
| 47.63 | 49.43 | 50.41 | 52.4 | 57.59 | |
Revenue Growth | -3.63% | -1.95% | -3.81% | -9.01% | 4.56% |
Cost of Revenue | 13.36 | 13.96 | 13.7 | 14.92 | 16.34 |
Gross Profit | 34.27 | 35.46 | 36.71 | 37.48 | 41.26 |
Selling, General & Admin | 9.25 | 9.81 | 9.33 | 10.63 | 10.77 |
Depreciation & Amortization Expenses | 1.14 | 1.95 | 2.26 | 2.3 | 2.46 |
Other Operating Expenses | 10.4 | 9.92 | 8.8 | 10.57 | 9.23 |
Total Operating Expenses | 20.79 | 21.68 | 20.39 | 23.49 | 22.45 |
Operating Income | 13.14 | 13.15 | 16.26 | 12.85 | 17.34 |
Interest Income | 0.18 | 0.47 | -0.11 | 0.42 | 0.95 |
Interest Expense | -0.09 | -0.6 | -0.62 | -0.21 | -0.1 |
Other Non-Operating Income (Expense) | -0.03 | -0.03 | -0.13 | 0.04 | 0.06 |
Total Non-Operating Income (Expense) | 0.07 | -0.15 | -0.85 | 0.25 | 0.91 |
Pretax Income | 13.7 | 13.54 | 15.42 | 13.1 | 18.25 |
Provision for Income Taxes | 3.6 | 3.68 | 4.17 | 3.48 | 4.88 |
Net Income | 10.09 | 9.86 | 11.25 | 9.62 | 13.37 |
Minority Interest in Earnings | - | - | -0.05 | -0.01 | 0.01 |
Net Income to Common | 10.09 | 9.86 | 11.29 | 9.63 | 13.36 |
Net Income Growth | 2.34% | -12.66% | 17.30% | -27.95% | 42.46% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.16 | 0.19 | 0.16 | 0.22 |
EPS (Diluted) | 0.17 | 0.16 | 0.19 | 0.16 | 0.22 |
EPS Growth | 6.25% | -15.79% | 18.75% | -27.27% | 37.50% |
Free Cash Flow | 12.15 | 11.56 | 20.95 | 7.1 | 16.17 |
Free Cash Flow Growth | 5.08% | -44.83% | 195.19% | -56.12% | 10.93% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.35 | 0.12 | 0.27 |
Dividends Per Share | - | 0.200 | - | 0.150 | 0.200 |
Dividend Growth | - | - | - | -25.00% | 233.33% |
Gross Margin | 71.95% | 71.75% | 72.82% | 71.53% | 71.64% |
Operating Margin | 27.58% | 26.60% | 32.27% | 24.53% | 30.10% |
Profit Margin | 21.19% | 19.96% | 22.31% | 18.36% | 23.21% |
FCF Margin | 25.50% | 23.39% | 41.56% | 13.54% | 28.08% |
EBITDA | 14.27 | 15.1 | 18.53 | 15.15 | 19.8 |
EBITDA Margin | 29.96% | 30.55% | 36.75% | 28.91% | 34.37% |
EBIT | 13.14 | 13.15 | 16.26 | 12.85 | 17.34 |
EBIT Margin | 27.58% | 26.60% | 32.27% | 24.53% | 30.10% |
Effective Tax Rate | 26.29% | 27.17% | 27.04% | 26.59% | 26.74% |