Chatham Rock Phosphate Limited / Estimates

Fiscal Year	Revenue	Net income	Net margin	Free cash flow	FCF margin
2024	€0.00 -100.0%	-€917.99K -16.9%	N/A	-€851.13K -2.7%	N/A
2023	€256.94 -92.3%	-€1.10M +71.4%	-429,854.4% -4.1K pp	-€875.16K +95.6%	-340,610.7% -3.3K pp
2022	€3.32K +2.4%	-€644.22K +80.3%	-19,388.1% -84 pp	-€447.37K +3.3%	-13,464.0% -1.1 pp
2021	€3.24K +0.7%	-€357.30K -10.5%	-11,013.8% +14 pp	-€433.25K +87.0%	-13,354.9% -62 pp
2020	€3.22K -3.6%	-€399.31K -29.8%	-12,394.4% +46 pp	-€231.72K -64.0%	-7,192.3% +120 pp
2019	€3.34K +16.9%	-€568.66K -25.7%	-17,018.3% +98 pp	-€643.09K -57.4%	-19,246.0% +330 pp
2018	€2.86K +∞%	-€765.83K -25.0%	-26,783.1% -270 pp	-€1.51M +85.9%	-52,744.5% -530 pp
2017	€0.00 +NaN%	-€1.02M -760.1%	N/A	-€811.25K +550.4%	N/A
2015	€0.00 +NaN%	€154.66K -199.2%	N/A	-€124.73K +4.2%	N/A
2014	€0.00 +NaN%	-€155.91K -98.3%	N/A	-€119.74K -65.7%	N/A
2013	€0.00 -100.0%	-€9.28M +33.7%	N/A	-€349.24K -134.1%	N/A
2012	€1.86M +295.7%	-€6.94M +549.6%	-374.2% -1.5 pp	€1.02M +9.7%	55.2% -1.4 pp
2011	€468.97K +28.8%	-€1.07M +16.8%	-227.9% +0.23 pp	€934.21K +153.9%	199.2% +0.98 pp
2010	€364.20K +1,397.4%	-€914.87K -45.2%	-251.2% +66 pp	€367.95K -42.0%	101.0% -25 pp
2009	€24.32K +62.5%	-€1.67M +100.7%	-6,859.0% -13 pp	€634.24K -68.3%	2,607.7% -110 pp
2008	€14.97K -91.6%	-€831.31K -50.4%	-5,554.2% -46 pp	€2.00M +19.0%	13,358.3% +120 pp
2007	€177.74K +∞%	-€1.68M +354.5%	-942.5% -9.4 pp	€1.68M -911.7%	945.6% +9.5 pp
2005	€0.00 +NaN%	-€368.57K +812.7%	N/A	-€207.05K +735.2%	N/A
2004	€0.00 -100.0%	-€40.38K -111.7%	N/A	-€24.79K -109.9%	N/A
2002	€1.10M +13.3%	€344.96K -6.6%	31.5% -0.067 pp	€251.51K -41.9%	22.9% -0.22 pp
2001	€967.88K -5.6%	€369.52K +92.9%	38.2% +0.19 pp	€433.20K +6,763.3%	44.8% +0.44 pp
2000	€1.03M -17.8%	€191.60K +74.0%	18.7% +0.099 pp	€6.31K -77.3%	0.6% -0.016 pp
1999	€1.25M -20.0%	€110.12K -90.6%	8.8% -0.67 pp	€27.81K -124.1%	2.2% +0.096 pp
1998	€1.56M +1.9%	€1.18M +5,304.1%	75.5% +0.74 pp	-€115.54K -52.0%	-7.4% +0.083 pp
1997	€1.53M	€21.75K	1.4%	-€240.67K	-15.7%