Naturhouse Health Sa · BME:NTH
Naturhouse Health Sa — H1 2022 Earnings Presentation
12 slides from Naturhouse Health Sa's earnings presentation, Sep 19, 2022
Slide 1: 1 H 2022 Results
1 H 2022 Results September 19th 2022
Slide 2: Disclaimer
Disclaimer This document has been prepared by NATURHOUSE HEALTH S.A. (“NATURHOUSE” or the “Company”) for its exclusive use during the presentations announcing the Company’s results of 1H22. NATURHOUSE does not authorise its dissemination, publication or use by any other person, whether physical or l
Slide 3: Index
Index ❑ Main Figures ❑ Consolidated Profit & Loss Account ❑ Sales and EBITDA by Country ❑ Naturhouse Centres ❑ Net Cash & Dividends ❑ Consolidated Balance Sheet ❑ Strategy & Outlook ❑ Price Sensitive Information Notes for the Period 3
Slide 4: Main Figures
Main Figures Naturhouse approves distribution proposal of €0.10/gross per share, which represents a gross dividend of €6 million. The company continues to maintain its financial strength 1Q22 1Q21 Variation Sales 30.328 32.104 -1.777 EBITDA 9.998 12.694 -2.696 EBITDA Margin 33,0% 39,5% Net Income 6.
Slide 5: Consolidated Profit & Loss Account
Consolidated Profit & Loss Account 1Q22 1Q21 Variation ❑ Decrease in sales compared to the previous year, Total Sales 30.328 32.104 -1.777 mainly caused by the CoVid-19 outbreaks that Procurements -8.671 -9.174 502 affected 1Q2022, high inflation, as well as the Gross profit 21.657 22.930 -1.272 out
Slide 6: Sales & EBITDA by Country
Sales & EBITDA by Country Sales according to country Sales breakdown by country ❑The turnover at the end of 1H2022 has amounted to 30.33 million euros. 1Q22 1Q21 % ✓ The decrease in turnover compared to the same period of the previous year is strongly impacted by the France 10.392 11.050 -6,0% outbr
Slide 7: Naturhouse Centres
Naturhouse Centres 1,629 centres in 31 countries 57 cierre neto a cierre de 1S2022 respecto a cierre de 2021 Total centres +81 -77 -95 -400 -102 -57 2.279 2.360 2.283 2.188 Net openings: 1.788 1.686 -59 franchises 1.629 -57 + 2 directly-operated stores 2016 2017 2018 2019 2020 2021 1Q20 1,287 of the
Slide 8: Net Cash Position & Dividends
Net Cash Position & Dividends Naturhouse, thanks to its financial strength, continues to demonstrate its commitment to shareholders Net cash position Dividends 21.901 25.675 (1) 18.021 22.800 (*) 20.400 15.087 14.940 14.826 14.099 14.826 12.814 () 16.950 10.880 15.000 14.050 11.600 12.000 5.191 5.37
Slide 9: Balance Sheet
Balance Sheet 1Q22 2021 Intangible assets 639 753 Property, plant & equipment 2.776 2.674 Non current financial assets 1.190 1.399 ❑Cash and Equivalents continues at high levels Investment in associated companies 10.575 6.793 despite having distributed 12m euros/gross in Deferred tax assets 86 107 d
Slide 10: Strategy and Outlook
Strategy and Outlook Our main objective is to continue creating value for our shareholders and remain at the forefront of the Spanish Stock Exchange in terms of dividend policy Strategy ✓ After the experience in the development of the digital business in the English and North American markets, the c
Slide 11: Material Facts for the period
Material Facts for the period Material facts for the period ❑ February 11, 2022: Annual Corporate Governance Report ❑ February 28th 2022: Final Dividend 2021 ❑ February 28th 2022: Annual Corporate Report ❑ February 28th 2022 : Board Members’ Compensation Report ❑ February 28th 2022 : Corporate Socia
Slide 12: CONTACT
CONTACT Manuel Castro CFO Tel: +34 914323953 Email: accionista@naturhouse.com 12