Naturhouse Health Sa · BME:NTH
Naturhouse Health Sa — Q2 2023 Earnings Presentation
12 slides from Naturhouse Health Sa's earnings presentation, Sep 19, 2023
Slide 1: Q2 2023 Results
Q2 2023 Results September 19th 2023
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 1H23. 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 distributed 6 million of dividends over 2023 The company improves its margin KPI’s in the H1 2Q23 2Q22 Variation Sales 28.492 30.328 -1.835 EBITDA 11.427 9.998 1.429 EBITDA Margin 40,1% 33,0% Net Income 7.376 6.618 759 Centres 1.491 1.556 -65 Countries 31 31 0 Net Cash Positi
Slide 5: Consolidated Profit & Loss Account
Consolidated Profit & Loss Account 2Q22 2Q21 Variation ❑ Sales have decreased by 6,05% Total Sales 28.492 30.328 -1.835 Procurements -7.718 -8.671 953 ❑ EBITDA reached 11,427 thousand euros, Gross profit 20.774 21.656 -882 +14,29% over Q2-2022 . Ebitda Marging Gross profit margin 72,9% 71,4% 0,0% st
Slide 6: Sales & EBITDA by Country
Sales & EBITDA by Country Sales according to country Sales breakdown by country ❑The turnover at the end of Q2-2023 has amounted to 28.49 million euros. 2Q23 2Q22 % ✓ The turnover of Q2-2023 has decreased -6,05% vs Q2-2022. France 10.191 10.392 -1,93% Spain 5.450 6.297 -13,45% ✓ Franchising sales (s
Slide 7: Naturhouse Centres
Naturhouse Centres 1,491 centres in 31 countries -65 net opennings at Q2-2023 versus 2022 Total centres +81 -77 -95 -400 -102 -130 -65 2.279 2.360 2.283 2.188 Net openings: 1.788 1.686 1.556 1.491 -66 franchises -65 - 1 directly-operated stores 2016 2017 2018 2019 2020 2021 2022 2Q23 1,1157 of the c
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 25.675 21.901 (1) (*) 22.800 20.400 () 16.950 18.000 15.087 14.940 14.099 13.907 13.907 14.050 15.000 12.814 10.880 11.600 6.726 5.191 5.372
Slide 9: Balance Sheet
Balance Sheet 2Q23 2022 Intangible assets 486 609 Property, plant & equipment 3.125 3.979 Non current financial assets 430 529 Investment in associated companies 10.603 10.554 Deferred tax assets 78 81 Non current Assets 14.722 15.752 Inventories 2.763 2.669 Trade receivables 3.719 2.403 Current tax
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 28th 2023: Final Dividend 2021 ❑February 28th 2023: Annual Corporate Governance Report ❑February 28th 2023 : Board Members’ Compensation Report ❑February 28th 2023 : Corporate Social Responsibility Report ❑ February 28th 2023: An
Slide 12: Contact
CONTACT Manuel Castro CFO Tel: +34 914323953 Email: accionista@naturhouse.com 12