
Naturhouse Health, S.A.
MSE:NTH.MC
1.86 (EUR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 10.723 | 10.723 | 13.99 | 13.99 | 10.958 | 10.958 | 0 | 0 | 0 | 0 | 15.164 | 15.164 | 12.745 | 12.745 | 17.546 | 14.558 | 12.002 | 14.855 | 11.555 | 16.669 | 16.954 | 18.593 | 24.626 | 21.494 | 18.409 | 18.429 | 27.021 | 23.43 | 19.579 | 20.833 | 29.281 | 25.007 | 21.201 | 22.111 | 29.655 | 24.848 | 21.671 | 21.565 | 28.303 | 24.253 | 21.652 | 21.697 | 28.481 | 23.901 |
Kosten van de omzet
| 3.077 | 3.077 | 3.997 | 3.997 | 3.093 | 3.093 | 0 | 0 | 0 | 0 | 4.336 | 15.279 | 3.703 | 3.703 | 8.29 | 7.558 | 3.352 | 4.372 | 3.407 | 4.745 | 4.51 | 5.815 | 7.391 | 6.125 | 5.763 | 5.167 | 7.515 | 6.713 | 5.609 | 5.823 | 8.393 | 7.295 | 6.136 | 6.518 | 8.391 | 7.593 | 5.994 | 11.125 | 8.445 | 7.026 | 6.303 | 6.119 | 8.881 | 7.405 |
Brutowinst
| 7.646 | 7.646 | 9.994 | 9.994 | 7.865 | 7.865 | 0 | 0 | 0 | 0 | 10.829 | 10.829 | 9.042 | 9.042 | 9.256 | 7 | 8.65 | 10.483 | 8.148 | 11.924 | 12.444 | 12.778 | 17.235 | 15.369 | 12.646 | 13.262 | 19.506 | 16.717 | 13.97 | 15.01 | 20.888 | 17.712 | 15.065 | 15.593 | 21.264 | 17.255 | 15.677 | 15.198 | 19.858 | 17.227 | 15.349 | 15.578 | 19.6 | 16.496 |
Brutowinstmarge
| 0.713 | 0.713 | 0.714 | 0.714 | 0.718 | 0.718 | 0 | 0 | 0 | 0 | 0.714 | 0.714 | 0.709 | 0.709 | 0.528 | 0.481 | 0.721 | 0.706 | 0.705 | 0.715 | 0.734 | 0.687 | 0.7 | 0.715 | 0.687 | 0.72 | 0.722 | 0.713 | 0.714 | 0.72 | 0.713 | 0.708 | 0.711 | 0.705 | 0.717 | 0.694 | 0.723 | 0.705 | 0.702 | 0.71 | 0.709 | 0.718 | 0.688 | 0.69 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2.512 | 2.512 | 0 | 0 | 2.532 | 2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 2.837 | 2.837 | 0 | 0 | 4.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 1.688 | 1.688 | 0 | 0 | 1.336 | 1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 1.967 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4.2 | 4.2 | 2.737 | 2.737 | 3.868 | 3.868 | 0 | 0 | 0 | 0 | 2.741 | 7.01 | 4.803 | 4.803 | 2.824 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.951 | 0.951 | 3.178 | 3.178 | 1.007 | 1.007 | 0 | 0 | 0 | 0 | 3.652 | 0 | 1.26 | 1.26 | -0.261 | 0 | 4.266 | 6.833 | 8.148 | 8.642 | 9.977 | 0.347 | 0.493 | 15.369 | 9.614 | 9.361 | 0.211 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.578 | 19.6 | 16.496 |
Bedrijfskosten
| 5.151 | 5.151 | 5.914 | 5.914 | 4.875 | 4.875 | 0 | 0 | 0 | 0 | 6.392 | 7.01 | 6.063 | 6.063 | 3.085 | 2.116 | 8.65 | 10.483 | 8.148 | 11.924 | 12.444 | 8.354 | 10.487 | 10.318 | 9.706 | 9.393 | 10.571 | 10.405 | 10.49 | 8.882 | 10.538 | 9.475 | 9.404 | 9.024 | 10.402 | 8.724 | 8.995 | 7.988 | 9.227 | 9.095 | 8.821 | 15.578 | 19.6 | 16.496 |
Bedrijfsresultaat
| 2.495 | 2.495 | 4.08 | 4.08 | 2.991 | 2.991 | 0 | 0 | 0 | 0 | 4.437 | 8.039 | 2.979 | 2.979 | 6.171 | 4.884 | 4.384 | 3.65 | 3.192 | 7.711 | 2.467 | 4.424 | 6.844 | 5.051 | 3.032 | 3.901 | 8.935 | 6.489 | 3.48 | 6.128 | 10.35 | 8.237 | 5.662 | 6.568 | 10.87 | 8.53 | 6.682 | 7.21 | 10.631 | 8.22 | 6.528 | 7.494 | 10.87 | 7.594 |
Bedrijfsresultaat ratio
| 0.233 | 0.233 | 0.292 | 0.292 | 0.273 | 0.273 | 0 | 0 | 0 | 0 | 0.293 | 0.53 | 0.234 | 0.234 | 0.352 | 0.335 | 0.365 | 0.246 | 0.276 | 0.463 | 0.146 | 0.238 | 0.278 | 0.235 | 0.165 | 0.212 | 0.331 | 0.277 | 0.178 | 0.294 | 0.353 | 0.329 | 0.267 | 0.297 | 0.367 | 0.343 | 0.308 | 0.334 | 0.376 | 0.339 | 0.301 | 0.345 | 0.382 | 0.318 |
Totaal overige inkomsten en kosten netto
| 0.168 | 0.168 | 0.029 | 0.029 | -0.301 | -0.301 | 0 | 0 | 0 | 0 | 0.077 | 0.737 | 0.351 | 0.351 | -0.047 | -2.482 | -1.73 | 1.1 | -1.041 | 0.154 | 0.376 | 0.113 | -0.015 | -0.08 | 0.132 | 0.014 | 0.067 | -0.019 | -0.049 | 0.159 | 0.199 | 0.152 | -0.27 | 0.466 | -8.274 | -4.17 | -0.198 | 0.366 | 0.315 | -4.493 | 0.055 | 0.034 | 0.403 | -0.035 |
Inkomen voor belasting
| 2.663 | 2.663 | 4.109 | 4.109 | 2.689 | 2.689 | 0 | 0 | 0 | 0 | 4.514 | 8.776 | 3.33 | 3.33 | 6.124 | 5.201 | 2.654 | 5.41 | 2.014 | 3.436 | 2.843 | 4.575 | 6.733 | 5.086 | 3.164 | 3.915 | 9.169 | 6.471 | 3.431 | 6.287 | 10.549 | 8.389 | 5.392 | 7.035 | 10.936 | 8.741 | 6.484 | 7.559 | 10.778 | 8.318 | 6.583 | 7.528 | 11.273 | 7.559 |
Inkomen voor belasting ratio
| 0.248 | 0.248 | 0.294 | 0.294 | 0.245 | 0.245 | 0 | 0 | 0 | 0 | 0.298 | 0.579 | 0.261 | 0.261 | 0.349 | 0.357 | 0.221 | 0.364 | 0.174 | 0.206 | 0.168 | 0.246 | 0.273 | 0.237 | 0.172 | 0.212 | 0.339 | 0.276 | 0.175 | 0.302 | 0.36 | 0.335 | 0.254 | 0.318 | 0.369 | 0.352 | 0.299 | 0.351 | 0.381 | 0.343 | 0.304 | 0.347 | 0.396 | 0.316 |
Belastingkosten
| 0.644 | 0.644 | 1.196 | 1.196 | 0.731 | 0.731 | 0 | 0 | 0 | 0 | 1.207 | 2.413 | 0.843 | 0.843 | 1.551 | 1.643 | 0.732 | 1.571 | 0.835 | 0.989 | 1.34 | 1.116 | 2.157 | 1.418 | 1.598 | 1.061 | 2.7 | 2.005 | 1.278 | 2.026 | 2.982 | 2.522 | 1.75 | 2.108 | 3.072 | 2.692 | 2.311 | 2.193 | 3.374 | 2.498 | 2.473 | 2.097 | 3.504 | 2.375 |
Nettowinst
| 2.019 | 2.019 | 2.913 | 2.913 | 1.959 | 1.959 | 0 | 0 | 0 | 0 | 3.31 | 6.619 | 2.486 | 2.486 | 4.833 | 3.56 | 1.909 | 3.844 | 1.176 | 2.45 | 1.541 | 3.472 | 4.576 | 3.668 | 1.584 | 2.854 | 6.47 | 4.465 | 2.16 | 4.254 | 7.567 | 5.874 | 3.654 | 4.93 | 7.875 | 6.045 | 4.194 | 5.382 | 7.464 | 5.82 | 4.135 | 5.449 | 7.792 | 5.184 |
Nettowinstmarge
| 0.188 | 0.188 | 0.208 | 0.208 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0.218 | 0.436 | 0.195 | 0.195 | 0.275 | 0.245 | 0.159 | 0.259 | 0.102 | 0.147 | 0.091 | 0.187 | 0.186 | 0.171 | 0.086 | 0.155 | 0.239 | 0.191 | 0.11 | 0.204 | 0.258 | 0.235 | 0.172 | 0.223 | 0.266 | 0.243 | 0.194 | 0.25 | 0.264 | 0.24 | 0.191 | 0.251 | 0.274 | 0.217 |
WPA (Winst Per Aandeel)
| 0.034 | 0.034 | 0.049 | 0.049 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0.055 | 0.11 | 0.042 | 0.042 | 0.081 | 0.059 | 0.032 | 0.064 | 0.02 | 0.041 | 0.026 | 0.058 | 0.076 | 0.061 | 0.026 | 0.048 | 0.11 | 0.074 | 0.036 | 0.071 | 0.13 | 0.098 | 0.061 | 0.082 | 0.13 | 0.1 | 0.07 | 0.09 | 0.12 | 0.097 | 0.069 | 0.091 | 0.13 | 0.086 |
Verwaterde WPA
| 0.03 | 0.03 | 0.049 | 0.049 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0.055 | 0.11 | 0.04 | 0.04 | 0.081 | 0.059 | 0.032 | 0.064 | 0.02 | 0.041 | 0.026 | 0.058 | 0.076 | 0.061 | 0.026 | 0.048 | 0.11 | 0.074 | 0.036 | 0.071 | 0.13 | 0.098 | 0.061 | 0.082 | 0.13 | 0.1 | 0.07 | 0.09 | 0.12 | 0.097 | 0.069 | 0.091 | 0.13 | 0.086 |
EBITDA
| 2.523 | 2.523 | 4.237 | 4.237 | 3.113 | 3.113 | 5.296 | 5.296 | 2.093 | 2.093 | 4.593 | 9.998 | 3.582 | 3.582 | 6.842 | 5.015 | 3.712 | 6.35 | 3.079 | 4.182 | 4.73 | 4.832 | 7.91 | 6.314 | 3.903 | 3.793 | 9.361 | 6.84 | 4.291 | 6.088 | 10.962 | 8.682 | 6.255 | 7.132 | 11.07 | 8.868 | 7.551 | 7.64 | 10.818 | 8.547 | 8.062 | 7.741 | 11.204 | 7.913 |
EBITDA ratio
| 0.235 | 0.235 | 0.303 | 0.303 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 0.303 | 0.659 | 0.281 | 0.281 | 0.39 | 0.345 | 0.309 | 0.427 | 0.266 | 0.251 | 0.279 | 0.26 | 0.321 | 0.294 | 0.212 | 0.206 | 0.346 | 0.292 | 0.219 | 0.292 | 0.374 | 0.347 | 0.295 | 0.323 | 0.373 | 0.357 | 0.348 | 0.354 | 0.382 | 0.352 | 0.372 | 0.357 | 0.393 | 0.331 |