Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia · Delayed Price · Currency is EUR 0.1650
0.00 (0.00%)
At close: Dec 4, 2025
Baltic Horizon Fund Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 15.14 | 15.14 | 17.74 | 20.48 | 19.5 | 21.7 | Upgrade |
Other Revenue | 4.93 | 4.74 | 6.01 | 5.97 | 4.9 | 4.99 | Upgrade |
| 20.07 | 19.88 | 23.75 | 26.46 | 24.4 | 26.69 | Upgrade | |
Revenue Growth (YoY | -0.65% | -16.30% | -10.22% | 8.44% | -8.58% | 5.48% | Upgrade |
Property Expenses | 8.64 | 8.29 | 9.13 | 9.03 | 7.39 | 6.75 | Upgrade |
Selling, General & Administrative | 2.16 | 2.37 | 2.62 | 3.13 | 2.87 | 2.92 | Upgrade |
Other Operating Expenses | -0.04 | -0.02 | -0.04 | -0.28 | -0.44 | -0.2 | Upgrade |
Total Operating Expenses | 10.76 | 10.65 | 11.71 | 11.88 | 9.82 | 9.47 | Upgrade |
Operating Income | 9.31 | 9.23 | 12.04 | 14.58 | 14.58 | 17.22 | Upgrade |
Interest Expense | -9.21 | -10.05 | -9.02 | -6.22 | -5.7 | -5.52 | Upgrade |
Interest & Investment Income | 0.23 | 0.2 | 0.1 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | -0 | -0 | Upgrade |
Other Non-Operating Income | -0.71 | -0.49 | -0.83 | -0.1 | -0.01 | - | Upgrade |
EBT Excluding Unusual Items | -0.37 | -1.11 | 2.29 | 8.26 | 8.87 | 11.7 | Upgrade |
Gain (Loss) on Sale of Assets | -1.6 | -0.86 | -4.05 | -0.42 | -0.07 | - | Upgrade |
Asset Writedown | -3.07 | -15.58 | -21.88 | -2.91 | -7.16 | -25.25 | Upgrade |
Pretax Income | -5.03 | -17.56 | -23.63 | 4.93 | 1.64 | -13.55 | Upgrade |
Income Tax Expense | -0.69 | -0.77 | -0.66 | 0.98 | 0.23 | -0.01 | Upgrade |
Net Income | -4.34 | -16.78 | -22.97 | 3.94 | 1.41 | -13.54 | Upgrade |
Net Income to Common | -4.34 | -16.78 | -22.97 | 3.94 | 1.41 | -13.54 | Upgrade |
Net Income Growth | - | - | - | 179.12% | - | - | Upgrade |
Basic Shares Outstanding | 144 | 126 | 120 | 120 | 120 | 115 | Upgrade |
Diluted Shares Outstanding | 144 | 126 | 120 | 120 | 120 | 115 | Upgrade |
Shares Change (YoY) | 19.37% | 5.57% | - | - | 4.42% | 18.46% | Upgrade |
EPS (Basic) | -0.03 | -0.13 | -0.19 | 0.03 | 0.01 | -0.12 | Upgrade |
EPS (Diluted) | -0.03 | -0.13 | -0.19 | 0.03 | 0.01 | -0.12 | Upgrade |
EPS Growth | - | - | - | 179.14% | - | - | Upgrade |
Dividend Per Share | - | - | - | 0.026 | 0.058 | 0.067 | Upgrade |
Dividend Growth | - | - | - | -55.17% | -13.43% | -36.79% | Upgrade |
Operating Margin | 46.38% | 46.44% | 50.71% | 55.09% | 59.76% | 64.53% | Upgrade |
Profit Margin | -21.63% | -84.41% | -96.72% | 14.91% | 5.79% | -50.74% | Upgrade |
EBITDA | 9.32 | 9.24 | 12.05 | 14.58 | 14.58 | - | Upgrade |
EBITDA Margin | 46.43% | 46.47% | 50.73% | 55.11% | 59.76% | - | Upgrade |
D&A For Ebitda | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade |
EBIT | 9.31 | 9.23 | 12.04 | 14.58 | 14.58 | 17.22 | Upgrade |
EBIT Margin | 46.38% | 46.44% | 50.71% | 55.09% | 59.76% | 64.53% | Upgrade |
Effective Tax Rate | - | - | - | 19.95% | 13.95% | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.