Baltic Horizon Fund (TAL:NHCBHFFT)
0.149
+0.001 (0.61%)
At close: Mar 6, 2026
Baltic Horizon Fund Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 15.1 | 15.14 | 17.74 | 20.48 | 19.5 | Upgrade
|
| Other Revenue | 4.95 | 4.74 | 6.01 | 5.97 | 4.9 | Upgrade
|
| Total Revenue | 20.05 | 19.88 | 23.75 | 26.46 | 24.4 | Upgrade
|
| Revenue Growth (YoY | 0.83% | -16.30% | -10.22% | 8.44% | -8.58% | Upgrade
|
| Property Expenses | 8.38 | 8.29 | 9.13 | 9.03 | 7.39 | Upgrade
|
| Selling, General & Administrative | 1.92 | 2.37 | 2.62 | 3.13 | 2.87 | Upgrade
|
| Other Operating Expenses | -0.13 | -0.02 | -0.04 | -0.28 | -0.44 | Upgrade
|
| Total Operating Expenses | 10.18 | 10.65 | 11.71 | 11.88 | 9.82 | Upgrade
|
| Operating Income | 9.87 | 9.23 | 12.04 | 14.58 | 14.58 | Upgrade
|
| Interest Expense | -8.79 | -10.05 | -9.02 | -6.22 | -5.7 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.2 | 0.1 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | - | - | -0 | Upgrade
|
| Other Non-Operating Income | -0.41 | -0.49 | -0.83 | -0.1 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.74 | -1.11 | 2.29 | 8.26 | 8.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.48 | -0.86 | -4.05 | -0.42 | -0.07 | Upgrade
|
| Asset Writedown | -20.6 | -15.58 | -21.88 | -2.91 | -7.16 | Upgrade
|
| Pretax Income | -21.34 | -17.56 | -23.63 | 4.93 | 1.64 | Upgrade
|
| Income Tax Expense | -1.26 | -0.77 | -0.66 | 0.98 | 0.23 | Upgrade
|
| Net Income | -20.08 | -16.78 | -22.97 | 3.94 | 1.41 | Upgrade
|
| Net Income to Common | -20.08 | -16.78 | -22.97 | 3.94 | 1.41 | Upgrade
|
| Net Income Growth | - | - | - | 179.12% | - | Upgrade
|
| Basic Shares Outstanding | 144 | 126 | 120 | 120 | 120 | Upgrade
|
| Diluted Shares Outstanding | 144 | 126 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 13.66% | 5.57% | - | - | 4.42% | Upgrade
|
| EPS (Basic) | -0.14 | -0.13 | -0.19 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.13 | -0.19 | 0.03 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | 179.14% | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.026 | 0.058 | Upgrade
|
| Dividend Growth | - | - | - | -55.17% | -13.43% | Upgrade
|
| Operating Margin | 49.22% | 46.44% | 50.71% | 55.09% | 59.76% | Upgrade
|
| Profit Margin | -100.17% | -84.41% | -96.72% | 14.91% | 5.79% | Upgrade
|
| EBITDA | 9.87 | 9.24 | 12.05 | 14.58 | 14.58 | Upgrade
|
| EBITDA Margin | 49.23% | 46.47% | 50.73% | 55.11% | 59.76% | Upgrade
|
| D&A For Ebitda | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| EBIT | 9.87 | 9.23 | 12.04 | 14.58 | 14.58 | Upgrade
|
| EBIT Margin | 49.22% | 46.44% | 50.71% | 55.09% | 59.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.95% | 13.95% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.