Main Figures

P&L

 
Sales
EBITDA
Margin EBTIDA
Net Profit
Net Profit Margin
2022
2021
57.594
20.532
35,6%
13.361
23,02%
2020
55.081
17.379
31,55%
9.380
17,03%
2019
81.667
23.119
28,31%
13.257
16,23%
2018
87.289
23.189
26,57%
15.373
18%

 

Balance Sheet

 
Non-Current Assets
Current Assets
Total Assets
Shareholder Equity
Non-Current Liabilities
Current Liabilities
Total Liabilities
2022
2021
11.726
37.275
49.001
36.081
4.857
8.063
49.001
2020
9.139
33.438
42.577
26.028
6.819
9.730
42.577
2019
15.032
22.529
37.561
16.514
8.873
12.174
37.561
2018
9.598
24.517
34.115
18.840
4.077
11.198
34.115

 

Other data

 
Total Number of Centres
Net Cash Position
ROE
2022
2021
1.686
25.024
37%
2020
1.788
18.662
36%
2019
2.188
7.574
80%
2018
2283
5.240
82%

 

Note 1: Grupo Naturhouse Health S.A. has undergone significant additions to its scope between 2012 and 2014. The combined financial information, within which the financial statements of the companies currently part of Grupo Naturhouse Health’s scope have been added, having carried out the relevant adjustments relating to operations and balances between the companies, has been produced based on IFRS (International Financial Reporting Standards). This information has not been audited and has not been the object of a limited review. The information regarding EBITDA is adjusted considering the net effect of all the measures adopted by Naturhouse during the 2013 and 2014 financial years as if they had been adopted on 1 January 2013. Note 2: The net cash position at 31 December 2014 is adjusted with the net balances with associated companies.