Chatham Rock Phosphate Limited (FRA:3GRE)
Germany
· Delayed Price · Currency is EUR 0.0345
+0.0065 (23.21%)
At close: Dec 4, 2025
Chatham Rock Phosphate Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -92.27% | 2.42% | 0.70% | Upgrade
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| Gross Profit | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Selling, General & Admin | 0.75 | 1.19 | 1.53 | 1.82 | 0.88 | 0.57 | Upgrade
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| Other Operating Expenses | - | - | - | -0.04 | - | - | Upgrade
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| Operating Expenses | 0.78 | 1.22 | 1.57 | 1.79 | 1.04 | 0.57 | Upgrade
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| Operating Income | -0.78 | -1.22 | -1.57 | -1.78 | -1.03 | -0.57 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Earnings From Equity Investments | -0 | -0 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -0.78 | -1.23 | -1.56 | -1.77 | -1.03 | -0.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | 0.09 | - | - | - | Upgrade
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| Pretax Income | -0.74 | -1.18 | -1.47 | -1.77 | -1.03 | -0.57 | Upgrade
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| Net Income | -0.74 | -1.18 | -1.47 | -1.77 | -1.03 | -0.57 | Upgrade
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| Net Income to Common | -0.74 | -1.18 | -1.47 | -1.77 | -1.03 | -0.57 | Upgrade
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| Shares Outstanding (Basic) | 109 | 103 | 90 | 85 | 63 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 103 | 90 | 85 | 63 | 35 | Upgrade
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| Shares Change (YoY) | 12.72% | 14.74% | 5.91% | 34.16% | 83.08% | 34.35% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Free Cash Flow | -0.66 | -1.27 | -1.67 | -1.59 | -0.89 | -0.84 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Gross Margin | - | - | - | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | - | - | - | -433183.50% | -19404.75% | -10947.69% | Upgrade
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| Profit Margin | - | - | - | -429834.22% | -19395.66% | -11013.78% | Upgrade
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| Free Cash Flow Margin | - | - | - | -385824.76% | -16673.76% | -16154.81% | Upgrade
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| EBITDA | -0.78 | -1.22 | -1.56 | -1.78 | -1.03 | -0.57 | Upgrade
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| D&A For EBITDA | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| EBIT | -0.78 | -1.22 | -1.57 | -1.78 | -1.03 | -0.57 | Upgrade
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| Revenue as Reported | - | - | - | 0 | 0.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.