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Naturhouse Health (ES:NTH)
BME:NTH
Spanish Market
NTH
Naturhouse Health
RESEARCH TOOLSreports

Naturhouse Health (NTH) Financial Statements

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Naturhouse Health Financial Overview

Naturhouse Health's market cap is currently €155.27M. The company's EPS TTM is €0.164; its P/E ratio is 9.45; and it has a dividend yield of 11.15%. Naturhouse Health is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 47.63M€ 49.42M€ 50.41M€ 52.40M€ 57.59M
Gross Profit€ 12.94M€ 35.46M€ 25.11M€ 37.48M€ 41.26M
Operating Income€ 13.31M€ 13.15M€ 16.26M€ 12.85M€ 17.34M
EBITDA€ 14.45M€ 15.63M€ 17.93M€ 15.61M€ 20.80M
Net Income€ 10.09M€ 9.86M€ 11.29M€ 9.63M€ 13.36M
Balance Sheet
Cash & Short-Term Investments€ 14.57M€ 21.67M€ 27.10M€ 14.78M€ 27.25M
Total Assets€ 33.43M€ 42.59M€ 48.85M€ 42.82M€ 49.00M
Total Debt€ 3.35M€ 4.27M€ 5.05M€ 5.38M€ 4.37M
Net Debt€ -10.07M€ -16.41M€ -19.33M€ -6.73M€ -22.88M
Total Liabilities€ 15.68M€ 10.91M€ 18.21M€ 14.96M€ 12.92M
Stockholders' Equity€ 17.75M€ 31.68M€ 30.63M€ 27.81M€ 36.02M
Cash Flow
Free Cash Flow€ 11.48M€ 11.22M€ 20.38M€ 6.13M€ 16.12M
Operating Cash Flow€ 12.15M€ 11.56M€ 20.95M€ 7.10M€ 16.17M
Investing Cash Flow€ -420.00K€ 862.00K€ -459.00K€ -5.22M€ -4.27M
Financing Cash Flow€ -18.95M€ -16.10M€ -7.70M€ -16.98M€ -6.27M
Currency in EUR

Naturhouse Health Earnings and Revenue History

Income Statement >

Naturhouse Health Debt to Assets

Balance Sheet >

Naturhouse Health Cash Flow

Cash Flow >

Naturhouse Health Forecast EPS vs Actual EPS

Earnings >