Main Figures

P&L

 
Sales
EBITDA
Margen EBTIDA
Net Profit
Net Profit Margin
2017
94.700
29.292
30,9%
19.855
21%
2016
97,815
32,622
33,4%
22,504
23%
2015
95,792
33,790
35.3%
22,860
23,9%
2014
95,731
33,986
35.5%
22,758
23.8%

 

Balance Sheet

 
Non-Current Assets
Current Assets
Total Assets
Shareholder Equity
Non-Current Liabilities
Current Liabilities
Total Liabilities
2017
11.220
27.617
38.837
24.503
4.585
9.749
38.837
2016
11,238
32,010
43,248
27,146
4608
11,494
43,248
2015
11.540
19.830
41.371
22.016
4.452
14.903
41371
2014
11,831
29,880
41,711
15,371
5,617
20,723
41,711

 

Other data

 
Total Number of Centres
Net Cash Position
ROE
2017
2,360
5191
81%
2016
2279
12814
83%
2015
2.123
14.940
104%
2014
1,954
10,820
148%

 

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.