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Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia flag Estonia · Delayed Price · Currency is EUR
0.1960
+0.0012 (0.62%)
At close: Aug 10, 2026

Baltic Horizon Fund Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.0320.0519.8823.7526.4624.4
Revenue Growth
0.50%0.83%-16.30%-10.22%8.44%-8.58%
Net Income
-18.49-20.08-16.78-22.973.941.41
Earnings Per Share
-0.08-0.14-0.13-0.190.030.01
EPS Growth
----179.14%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leisure
1.581.12110.82
Retail
11.9411.7612.9213.8111.05
Office
6.537.019.8311.6412.53
Total
20.0519.8823.7526.4624.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.775.3810.056.85.6416.1
Total Debt
124.28133.29149.23143.74195.11200.01
Net Cash (Debt)
-115.51-127.91-139.17-136.94-189.47-183.91
Net Cash Growth
------
Net Cash Per Share
-0.51-0.89-1.10-1.14-1.58-1.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.829.8910.8415.2814.65
Free Cash Flow
-9.829.8910.8415.2814.65
Free Cash Flow Growth
--0.73%-8.74%-29.07%4.31%-8.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
49.50%49.22%46.44%50.71%55.09%59.76%
Pretax Margin
-97.43%-106.44%-88.30%-99.49%18.62%6.73%
Profit Margin
-92.33%-100.17%-84.41%-96.72%14.91%5.79%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0260.058
Dividend Per Share Growth
-55.17%-13.43%
Dividend Yield
4.75%5.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----17.2990.48
PS Ratio
2.221.121.821.592.585.24