Baltic Horizon Fund Past Earnings Performance
Past criteria checks 1/6
Baltic Horizon Fund's earnings have been declining at an average annual rate of -25.9%, while the REITs industry saw earnings growing at 6.2% annually. Revenues have been growing at an average rate of 11.5% per year. Baltic Horizon Fund's return on equity is 10.6%, and it has net margins of 57.1%.
Key information
-25.9%
Earnings growth rate
-35.0%
EPS growth rate
| REITs Industry Growth | 14.4% |
| Revenue growth rate | 11.5% |
| Return on equity | 10.6% |
| Net Margin | 57.1% |
| Next Earnings Update | 15 Feb 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
How Baltic Horizon Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 22 | 25 | 14 | 3 | 0 |
| 30 Jun 22 | 25 | 15 | 3 | 0 |
| 31 Mar 22 | 25 | 2 | 3 | 0 |
| 31 Dec 21 | 24 | 1 | 3 | 0 |
| 30 Sep 21 | 25 | -14 | 3 | 0 |
| 30 Jun 21 | 25 | -13 | 3 | 0 |
| 31 Mar 21 | 25 | -15 | 3 | 0 |
| 31 Dec 20 | 27 | -14 | 3 | 0 |
| 30 Sep 20 | 28 | -3 | 3 | 0 |
| 30 Jun 20 | 29 | -3 | 3 | 0 |
| 31 Mar 20 | 28 | 10 | 3 | 0 |
| 31 Dec 19 | 25 | 9 | 3 | 0 |
| 30 Sep 19 | 23 | 9 | 4 | 0 |
| 30 Jun 19 | 20 | 8 | 3 | 0 |
| 31 Mar 19 | 19 | 10 | 3 | 0 |
| 31 Dec 18 | 19 | 10 | 3 | 0 |
| 30 Sep 18 | 17 | 12 | 2 | 0 |
| 30 Jun 18 | 16 | 11 | 3 | 0 |
| 31 Mar 18 | 15 | 10 | 3 | 0 |
| 31 Dec 17 | 14 | 9 | 3 | 0 |
| 30 Sep 17 | 13 | 5 | 3 | 0 |
| 30 Jun 17 | 12 | 7 | 3 | 0 |
| 31 Mar 17 | 11 | 6 | 3 | 0 |
| 31 Dec 16 | 10 | 6 | 2 | 0 |
| 30 Sep 16 | 9 | 8 | 2 | 0 |
| 30 Jun 16 | 9 | 5 | 1 | 0 |
| 31 Mar 16 | 9 | 6 | 1 | 0 |
Quality Earnings: NHCBHFFS has a large one-off gain of €7.6M impacting its last 12 months of financial results to 30th September, 2022.
Growing Profit Margin: NHCBHFFS became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: NHCBHFFS's earnings have declined by 25.9% per year over the past 5 years.
Accelerating Growth: NHCBHFFS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NHCBHFFS has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (-11.4%).
Return on Equity
High ROE: NHCBHFFS's Return on Equity (10.6%) is considered low.