Arcadium Lithium Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Revenue	15,662,315	13,496,142	13,569,186	18,627,180	12,786,141	7,761,819	Upgrade
Revenue Growth (YoY)	13.06%	-0.54%	-27.15%	45.68%	64.73%	1.02%	Upgrade
Cost of Revenue	13,359,009	11,598,011	11,917,439	10,788,960	8,000,602	6,032,015	Upgrade
Gross Profit	2,303,306	1,898,132	1,651,747	7,838,220	4,785,539	1,729,804	Upgrade
Selling, General & Admin	1,762,461	1,540,020	1,350,799	1,533,986	1,242,737	1,063,689	Upgrade
Operating Expenses	1,762,461	1,540,020	1,350,799	1,533,986	1,242,737	1,063,689	Upgrade
Operating Income	540,845	358,112	300,948	6,304,234	3,542,802	666,115	Upgrade
Interest Expense	-101,433	-47,838	-50,638	-64,788	-69,266	-88,463	Upgrade
Interest & Investment Income	392,613	342,992	449,458	328,109	166,246	175,033	Upgrade
Earnings From Equity Investments	2,670	2,650	2,665	2,662	2,503	2,437	Upgrade
Currency Exchange Gain (Loss)	9,047	9,047	-3,278	20,173	3,703	360.82	Upgrade
Other Non Operating Income (Expenses)	1,743	4,369	701.36	18,741	153,700	13,697	Upgrade
EBT Excluding Unusual Items	845,486	669,332	699,855	6,609,131	3,799,688	769,179	Upgrade
Gain (Loss) on Sale of Investments	-	-	-8,889	-3,549	-216.94	-2,141	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	-68.39	Upgrade
Pretax Income	845,486	669,332	690,967	6,605,582	3,799,471	847,891	Upgrade
Income Tax Expense	170,383	115,065	161,150	1,020,691	627,955	146,271	Upgrade
Earnings From Continuing Operations	675,103	554,267	529,817	5,584,891	3,171,516	701,620	Upgrade
Minority Interest in Earnings	-24,266	-16,503	-10,350	-20,014	-54,383	-10,312	Upgrade
Net Income	650,837	537,764	519,467	5,564,877	3,117,134	691,308	Upgrade
Preferred Dividends & Other Adjustments	116,095	116,095	116,972	250,001	84,824	138,262	Upgrade
Net Income to Common	534,742	421,668	402,495	5,314,876	3,032,310	553,046	Upgrade
Net Income Growth	-0.37%	3.52%	-90.66%	78.53%	350.90%	83.03%	Upgrade
Shares Outstanding (Basic)	383	391	391	391	391	391	Upgrade
Shares Outstanding (Diluted)	383	391	391	391	391	391	Upgrade
Shares Change (YoY)	-1.50%	-	-	-	-	-	Upgrade
EPS (Basic)	1396.95	1077.51	1028.52	13581.42	7748.64	1413.23	Upgrade
EPS (Diluted)	1396.95	1077.51	1028.52	13581.42	7748.64	1413.23	Upgrade
EPS Growth	1.23%	4.76%	-92.43%	75.28%	448.29%	87.50%	Upgrade
Free Cash Flow	809,261	862,366	704,088	4,883,780	2,294,135	705,533	Upgrade
Free Cash Flow Per Share	2114.10	2203.66	1799.20	12479.82	5862.34	1802.89	Upgrade
Dividend Per Share	-	-	2000.000	7000.000	5000.000	1400.000	Upgrade
Dividend Growth	-	-	-71.43%	40.00%	257.14%	16.67%	Upgrade
Gross Margin	14.71%	14.06%	12.17%	42.08%	37.43%	22.29%	Upgrade
Operating Margin	3.45%	2.65%	2.22%	33.84%	27.71%	8.58%	Upgrade
Profit Margin	3.41%	3.12%	2.97%	28.53%	23.72%	7.12%	Upgrade
Free Cash Flow Margin	5.17%	6.39%	5.19%	26.22%	17.94%	9.09%	Upgrade
EBITDA	927,217	747,755	704,247	6,819,035	4,079,788	1,215,763	Upgrade
EBITDA Margin	5.92%	5.54%	5.19%	36.61%	31.91%	15.66%	Upgrade
D&A For EBITDA	386,372	389,644	403,299	514,802	536,986	549,648	Upgrade
EBIT	540,845	358,112	300,948	6,304,234	3,542,802	666,115	Upgrade
EBIT Margin	3.45%	2.65%	2.22%	33.84%	27.71%	8.58%	Upgrade
Effective Tax Rate	20.15%	17.19%	23.32%	15.45%	16.53%	17.25%	Upgrade
Revenue as Reported	15,662,315	13,496,142	13,569,186	18,627,180	12,786,141	7,761,819	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.