Naturhouse Financial Statements From 2010 to 2024

0R9G Stock   1.69  0.01  0.59%   
Naturhouse Health financial statements provide useful quarterly and yearly information to potential Naturhouse Health SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Naturhouse Health financial statements helps investors assess Naturhouse Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Naturhouse Health's valuation are summarized below:
Gross Profit
37.2 M
Profit Margin
0.1953
Market Capitalization
93.5 M
Revenue
49.9 M
Earnings Share
0.22
There are over fifty-one available fundamental ratios for Naturhouse Health, which can be analyzed over time and compared to other ratios. All traders should check Naturhouse Health's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Naturhouse Health Total Revenue

66.65 Million

Check Naturhouse Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Naturhouse Health's main balance sheet or income statement drivers, such as Tax Provision of 5.8 M, Interest Income of 306.7 K or Interest Expense of 0.0, as well as many indicators such as . Naturhouse financial statements analysis is a perfect complement when working with Naturhouse Health Valuation or Volatility modules.
  
This module can also supplement various Naturhouse Health Technical models . Check out the analysis of Naturhouse Health Correlation against competitors.

Naturhouse Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.4 M38.3 M40.7 M
Slightly volatile
Short and Long Term Debt Total2.1 M2.8 M1.5 M
Slightly volatile
Total Current Liabilities8.1 M7.6 M10.4 M
Slightly volatile
Total Stockholder Equity18.1 M23.4 M24.6 M
Slightly volatile
Retained Earnings7.3 MM14.2 M
Slightly volatile
Cash14.2 M24.9 M16.2 M
Pretty Stable
Other Assets810.7 K477.9 K1.1 M
Slightly volatile
Cash And Short Term Investments14.2 M24.9 M16.2 M
Pretty Stable
Net Receivables6.9 M8.2 M6.9 M
Slightly volatile
Short Term Investments85590023.4 K
Slightly volatile
Capital Surpluse1.7 M1.9 M2.1 M
Slightly volatile
Inventory2.9 M2.4 M3.8 M
Slightly volatile
Other Current Assets3.8 M3.6 M1.4 M
Slightly volatile
Total Liabilities18.4 M19.1 M16.7 M
Slightly volatile
Total Current Assets32.1 M31.1 M30.7 M
Pretty Stable
Intangible Assets1.2 M874.8 K1.5 M
Slightly volatile
Common Stock2.4 M2.7 M2.9 M
Slightly volatile
Property Plant Equipment3.9 M3.6 M4.7 M
Pretty Stable
Other Current Liabilities1.8 M2.7 M1.5 M
Slightly volatile
Other Liabilities1.7 M3.1 M1.7 M
Slightly volatile
Net Tangible Assets26.2 M31.3 M24 M
Slightly volatile
Accounts Payable4.2 MM5.2 M
Slightly volatile

Naturhouse Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.8 M3.7 M7.4 M
Slightly volatile
Interest Income306.7 K260.1 K473.7 K
Slightly volatile
Selling General Administrative21.2 M14.6 M24.7 M
Slightly volatile
Total Revenue66.6 M49.6 M82 M
Slightly volatile
Gross Profit47.3 M35.3 M58.1 M
Slightly volatile
Operating Income18.3 M11.9 M23.9 M
Slightly volatile
Cost Of Revenue19.3 M14.3 M23.9 M
Slightly volatile
Income Before Tax18.6 M12.2 M24.4 M
Slightly volatile
Net Income Applicable To Common Shares11.8 M8.7 M17.3 M
Slightly volatile
Net Income12.9 M8.4 M17 M
Slightly volatile
Other Operating Expenses5.5 M6.7 M7.1 M
Slightly volatile
EBIT15.2 M11.6 M22.5 M
Slightly volatile
Income Tax Expense4.6 M3.1 M6.9 M
Slightly volatile
Minority Interest44.3 K74.8 K40.4 K
Slightly volatile

Naturhouse Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.3 M2.5 M1.7 M
Slightly volatile
Dividends Paid11.5 M16.2 M15.3 M
Slightly volatile
Capital Expenditures583.2 K867.6 K899.3 K
Slightly volatile
Total Cash From Operating Activities12.5 M6.4 M15 M
Slightly volatile
Net Income12.9 M8.7 M21.8 M
Slightly volatile

About Naturhouse Health Financial Statements

Naturhouse Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Naturhouse Health investors may analyze each financial statement separately, they are all interrelated. The changes in Naturhouse Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Naturhouse Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue49.6 M66.6 M
Cost Of Revenue14.3 M19.3 M

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Additional Tools for Naturhouse Stock Analysis

When running Naturhouse Health's price analysis, check to measure Naturhouse Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naturhouse Health is operating at the current time. Most of Naturhouse Health's value examination focuses on studying past and present price action to predict the probability of Naturhouse Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturhouse Health's price. Additionally, you may evaluate how the addition of Naturhouse Health to your portfolios can decrease your overall portfolio volatility.