Chartwell Retirement Residences / Estimates

Fiscal Year	Revenue	Net income	Net margin	Free cash flow	FCF margin
2024	€520.55M +15.3%	€13.75M -82.5%	2.6% -0.15 pp	€189.02M +7.5%	36.3% -0.026 pp
2023	€451.65M +4.2%	€78.69M +368.4%	17.4% +0.14 pp	€175.86M +15.1%	38.9% +0.037 pp
2022	€433.59M -21.8%	€16.80M +170.3%	3.9% +0.028 pp	€152.79M -8.3%	35.2% +0.052 pp
2021	€554.33M -2.3%	€6.22M -31.9%	1.1% -0.0049 pp	€166.66M -14.3%	30.1% -0.042 pp
2020	€567.28M +1.5%	€9.13M +1,294.5%	1.6% +0.015 pp	€194.48M -19.9%	34.3% -0.092 pp
2019	€558.74M +5.6%	€654.56K -94.2%	0.1% -0.020 pp	€242.77M -5.8%	43.4% -0.052 pp
2018	€529.29M +8.3%	€11.36M +41.6%	2.1% +0.0050 pp	€257.64M +23.2%	48.7% +0.059 pp
2017	€488.52M +5.2%	€8.03M +172.8%	1.6% +0.010 pp	€209.18M +21.5%	42.8% +0.057 pp
2016	€464.36M +10.5%	€2.94M -98.7%	0.6% -0.52 pp	€172.21M +40.2%	37.1% +0.078 pp
2015	€420.05M -20.8%	€222.22M -4,475.3%	52.9% +0.54 pp	€122.82M -4.3%	29.2% +0.051 pp
2014	€530.57M +0.8%	-€5.08M -134.7%	-1.0% -0.037 pp	€128.34M -3.3%	24.2% -0.010 pp
2013	€526.61M -2.7%	€14.65M -117.1%	2.8% +0.19 pp	€132.72M +11.1%	25.2% +0.031 pp
2012	€541.21M +17.0%	-€85.48M +120.0%	-15.8% -0.074 pp	€119.42M +5.7%	22.1% -0.024 pp
2011	€462.41M +6.6%	-€38.85M +140.5%	-8.4% -0.047 pp	€113.03M +33.0%	24.4% +0.049 pp
2010	€433.77M +6.8%	-€16.16M -63.0%	-3.7% +0.070 pp	€84.95M +32.3%	19.6% +0.038 pp
2009	€406.26M -8.7%	-€43.71M -28.4%	-10.8% +0.030 pp	€64.22M -39.9%	15.8% -0.082 pp
2008	€444.95M +12.4%	-€61.02M +47.7%	-13.7% -0.033 pp	€106.80M +18.6%	24.0% +0.013 pp
2007	€395.70M +84.0%	-€41.31M +358.2%	-10.4% -0.062 pp	€90.02M +48.7%	22.7% -0.054 pp
2006	€215.06M +56.1%	-€9.02M +25.9%	-4.2% +0.010 pp	€60.53M +15.6%	28.1% -0.098 pp
2005	€137.80M +63.0%	-€7.16M +114.2%	-5.2% -0.012 pp	€52.35M +156.1%	38.0% +0.14 pp
2004	€84.52M +1,394.4%	-€3.34M +239.0%	-4.0% +0.13 pp	€20.44M -544.8%	24.2% +1.1 pp
2003	€5.66M	-€985.83K	-17.4%	-€4.60M	-81.3%