Naturhouse Health(ES:NTH)
€2.16-0.02 (-0.92%)
ES:NTH
Naturhouse Health financials statements
€2.16
At close:-0.02 (-0.92%)
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Naturhouse Health (NTH) Financial Statements
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Naturhouse Health Financial Overview
Naturhouse Health's market cap is currently €129.49M. The company's EPS TTM is €0.15; its P/E ratio is 14.88; and it has a dividend yield of 11.57%. Naturhouse Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | € 3.43M | € 4.27M | € 5.05M | € 5.38M | € 4.37M |
| Net Debt | € -10.00M | € -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 | € 11.67M | € 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
