Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia · Delayed Price · Currency is EUR 0.1996
-0.0002 (-0.10%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Rental Revenue | 14.95 | 15.1 | 15.14 | 17.74 | 20.48 | 19.5 |
Other Revenue | 4.87 | 4.95 | 4.74 | 6.01 | 5.97 | 4.9 |
| 19.82 | 20.05 | 19.88 | 23.75 | 26.46 | 24.4 | |
Revenue Growth (YoY | -1.43% | 0.83% | -16.30% | -10.22% | 8.44% | -8.58% |
Property Expenses | 8.12 | 8.38 | 8.29 | 9.13 | 9.03 | 7.39 |
Selling, General & Administrative | 1.88 | 1.92 | 2.37 | 2.62 | 3.13 | 2.87 |
Other Operating Expenses | -0.11 | -0.13 | -0.02 | -0.04 | -0.28 | -0.44 |
Total Operating Expenses | 9.9 | 10.18 | 10.65 | 11.71 | 11.88 | 9.82 |
Operating Income | 9.93 | 9.87 | 9.23 | 12.04 | 14.58 | 14.58 |
Interest Expense | -8.24 | -8.79 | -10.05 | -9.02 | -6.22 | -5.7 |
Interest & Investment Income | 0.04 | 0.07 | 0.2 | 0.1 | 0 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non-Operating Income | -0.46 | -0.41 | -0.49 | -0.83 | -0.1 | -0.01 |
EBT Excluding Unusual Items | 1.26 | 0.74 | -1.11 | 2.29 | 8.26 | 8.87 |
Gain (Loss) on Sale of Assets | -0.57 | -1.48 | -0.86 | -4.05 | -0.42 | -0.07 |
Asset Writedown | -20.6 | -20.6 | -15.58 | -21.88 | -2.91 | -7.16 |
Pretax Income | -19.91 | -21.34 | -17.56 | -23.63 | 4.93 | 1.64 |
Income Tax Expense | -1.04 | -1.26 | -0.77 | -0.66 | 0.98 | 0.23 |
Net Income | -18.87 | -20.08 | -16.78 | -22.97 | 3.94 | 1.41 |
Net Income to Common | -18.87 | -20.08 | -16.78 | -22.97 | 3.94 | 1.41 |
Net Income Growth | - | - | - | - | 179.12% | - |
Basic Shares Outstanding | 149 | 144 | 126 | 120 | 120 | 120 |
Diluted Shares Outstanding | 149 | 144 | 126 | 120 | 120 | 120 |
Shares Change (YoY) | 12.53% | 13.66% | 5.57% | - | - | 4.42% |
EPS (Basic) | -0.13 | -0.14 | -0.13 | -0.19 | 0.03 | 0.01 |
EPS (Diluted) | -0.13 | -0.14 | -0.13 | -0.19 | 0.03 | 0.01 |
EPS Growth | - | - | - | - | 179.14% | - |
Dividend Per Share | - | - | - | - | 0.026 | 0.058 |
Dividend Growth | - | - | - | - | -55.17% | -13.43% |
Operating Margin | 50.08% | 49.22% | 46.44% | 50.71% | 55.09% | 59.76% |
Profit Margin | -95.21% | -100.17% | -84.41% | -96.72% | 14.91% | 5.79% |
EBITDA | 9.92 | 9.87 | 9.24 | 12.05 | 14.58 | 14.58 |
EBITDA Margin | 50.06% | 49.23% | 46.47% | 50.73% | 55.11% | 59.76% |
D&A For Ebitda | -0 | 0 | 0.01 | 0.01 | 0 | 0 |
EBIT | 9.93 | 9.87 | 9.23 | 12.04 | 14.58 | 14.58 |
EBIT Margin | 50.08% | 49.22% | 46.44% | 50.71% | 55.09% | 59.76% |
Effective Tax Rate | - | - | - | - | 19.95% | 13.95% |