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Naturhouse Health (GB:0R9G)
LSE:0R9G
US Market
0R9G
Naturhouse Health
RESEARCH TOOLSreports

Naturhouse Health (0R9G) Financial Statements

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Naturhouse Health Financial Overview

Naturhouse Health's market cap is currently €160.66M. The company's EPS TTM is €0.164; its P/E ratio is 14.48; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 49.42M€ 50.41M€ 52.40M€ 57.59M€ 55.08M
Gross Profit€ 35.46M€ 25.11M€ 37.48M€ 41.26M€ 38.97M
Operating Income€ 13.15M€ 16.26M€ 12.85M€ 17.34M€ 13.22M
EBITDA€ 15.63M€ 17.93M€ 15.61M€ 20.80M€ 16.96M
Net Income€ 9.86M€ 11.29M€ 9.63M€ 13.36M€ 9.38M
Balance Sheet
Cash & Short-Term Investments€ 21.67M€ 27.10M€ 14.78M€ 27.25M€ 21.61M
Total Assets€ 42.59M€ 48.85M€ 42.82M€ 49.00M€ 42.58M
Total Debt€ 4.27M€ 5.05M€ 5.38M€ 4.37M€ 7.03M
Net Debt€ -16.41M€ -19.33M€ -6.73M€ -22.88M€ -14.58M
Total Liabilities€ 10.91M€ 18.21M€ 14.96M€ 12.92M€ 16.55M
Stockholders' Equity€ 31.68M€ 30.63M€ 27.81M€ 36.02M€ 25.96M
Cash Flow
Free Cash Flow€ 11.22M€ 20.38M€ 6.13M€ 16.12M€ 14.38M
Operating Cash Flow€ 11.56M€ 20.95M€ 7.10M€ 16.17M€ 14.58M
Investing Cash Flow€ 862.00K€ -459.00K€ -5.22M€ -4.27M€ 112.00K
Financing Cash Flow€ -16.10M€ -7.70M€ -16.98M€ -6.27M€ -3.39M
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 >