Baltic Horizon Fund (TAL:NHCBHFFT)

Estonia · Delayed Price · Currency is EUR

0.1695

+0.0043 (2.60%)

At close: Oct 30, 2026

Baltic Horizon Fund Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20.03	20.05	19.88	23.75	26.46	24.4
Revenue Growth	0.50%	0.83%	-16.30%	-10.22%	8.44%	-8.58%
Net Income	-18.49	-20.08	-16.78	-22.97	3.94	1.41
Earnings Per Share	-0.11	-0.14	-0.13	-0.19	0.03	0.01
EPS Growth	-	-	-	-	179.14%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Leisure	-	1.58	1.12	1	1	0.82
Retail	-	11.94	11.76	12.92	13.81	11.05
Office	-	6.53	7.01	9.83	11.64	12.53
Total	20.03	20.05	19.88	23.75	26.46	24.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.77	5.38	10.05	6.8	5.64	16.1
Total Debt	124.28	133.29	149.23	143.74	195.11	200.01
Net Cash (Debt)	-115.51	-127.91	-139.17	-136.94	-189.47	-183.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-0.89	-1.10	-1.14	-1.58	-1.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.48	9.82	9.89	10.84	15.28	14.65
Free Cash Flow	12.48	9.82	9.89	10.84	15.28	14.65
Free Cash Flow Growth	40.43%	-0.73%	-8.74%	-29.07%	4.31%	-8.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.026	0.058
Dividend Per Share Growth	-55.17%	-13.43%
Dividend Yield	4.56%	5.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	17.29	90.48
PS Ratio	1.92	1.12	1.82	1.59	2.58	5.24