Naturhouse Health, S.A. (BME:NTH)

Naturhouse Health 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
Revenue	47.81	49.43	50.41	52.4	57.59	55.08
Revenue Growth (YoY)	-4.18%	-1.95%	-3.81%	-9.01%	4.56%	-32.55%
Cost of Revenue	13.34	14.15	13.9	15.16	16.58	16.11
Gross Profit	34.47	35.28	36.51	37.24	41.01	38.97
Selling, General & Admin	13.15	13.87	12.6	14.62	14.97	16.25
Other Operating Expenses	6.31	6.32	5.37	7.48	6.05	5.09
Operating Expenses	21.31	22.14	20.23	24.4	23.47	24.6
Operating Income	13.16	13.14	16.28	12.84	17.54	14.37
Interest Expense	-0.58	-0.6	-0.62	-0.21	-0.1	-0.19
Interest & Investment Income	0.4	0.54	0.04	0.11	0.36	0.02
Earnings From Equity Investments	0.35	0.47	-0.15	0.31	0.59	0.3
Currency Exchange Gain (Loss)	-0.01	-0.03	-0.13	0.04	0.06	0.15
Other Non Operating Income (Expenses)	0.44	-	-	-	-	-
EBT Excluding Unusual Items	13.77	13.53	15.43	13.09	18.45	14.66
Gain (Loss) on Sale of Assets	-0.07	0.01	-0.01	0.01	-0.21	-1.15
Pretax Income	13.69	13.54	15.42	13.1	18.25	13.51
Income Tax Expense	3.47	3.68	4.17	3.48	4.88	4.13
Earnings From Continuing Operations	10.23	9.86	11.25	9.62	13.37	9.39
Minority Interest in Earnings	-0	-	0.05	0.01	-0.01	-0.01
Net Income	10.23	9.86	11.29	9.63	13.36	9.38
Net Income to Common	10.23	9.86	11.29	9.63	13.36	9.38
Net Income Growth	4.96%	-12.66%	17.30%	-27.95%	42.46%	-29.25%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-	-	-	-	-	-0.03%
EPS (Basic)	0.17	0.16	0.19	0.16	0.22	0.16
EPS (Diluted)	0.16	0.16	0.19	0.16	0.22	0.16
EPS Growth	-1.55%	-15.06%	17.73%	-27.27%	40.62%	-28.89%
Free Cash Flow	10.91	11.22	20.38	6.13	16.12	14.38
Free Cash Flow Per Share	0.18	0.19	0.34	0.10	0.27	0.24
Dividend Per Share	0.100	0.200	-	0.150	0.200	0.060
Dividend Growth	100.00%	-	-	-25.00%	233.33%	-76.00%
Gross Margin	72.10%	71.38%	72.42%	71.06%	71.21%	70.75%
Operating Margin	27.52%	26.58%	32.29%	24.51%	30.46%	26.09%
Profit Margin	21.39%	19.96%	22.40%	18.37%	23.20%	17.03%
Free Cash Flow Margin	22.82%	22.70%	40.43%	11.70%	27.99%	26.11%
EBITDA	13.43	13.52	16.83	13.37	19.86	17.47
EBITDA Margin	28.10%	27.36%	33.39%	25.52%	34.48%	31.72%
D&A For EBITDA	0.28	0.39	0.55	0.53	2.31	3.1
EBIT	13.16	13.14	16.28	12.84	17.54	14.37
EBIT Margin	27.52%	26.58%	32.29%	24.51%	30.46%	26.09%
Effective Tax Rate	25.32%	27.17%	27.04%	26.59%	26.74%	30.54%
Advertising Expenses	-	3.38	2.67	3.5	3.93	2.87

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