Cofinimmo SA (LON:0J3X)

Arcadium Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	350.69	352.01	347.92	323.89	299.61	260.97
Tenant Reimbursements	43.45	43.45	48.58	42.53	41.2	34.24
Other Revenue	-3.46	-3.74	-7.53	1.29	2.31	-2.47
Total Revenue	390.68	391.72	388.97	367.71	343.12	292.73
Revenue Growth (YoY	-0.28%	0.71%	5.78%	7.17%	17.21%	2.58%
Property Expenses	89.69	93	102.11	92.96	84.93	71.43
Selling, General & Administrative	13.68	13.45	14.49	13.71	11.5	10.1
Other Operating Expenses	7.09	7.51	-2.69	25.29	31.46	26.01
Total Operating Expenses	110.27	113.96	113.9	131.96	127.89	107.54
Operating Income	280.41	277.76	275.07	235.74	215.22	185.2
Interest Expense	-62.79	-72.78	-70.62	-23.73	-18.54	-14.36
Interest & Investment Income	13.61	12.54	13.14	11.39	10	7.04
Other Non-Operating Income	24.63	34.67	32.68	-8.6	-8.06	-9.78
EBT Excluding Unusual Items	262.4	252.18	250.27	214.8	198.63	168.1
Impairment of Goodwill	-	-	-27.34	-14.29	-5.2	-10.12
Gain (Loss) on Sale of Investments	-28.35	-28.35	-79.48	216.45	40.97	-22.76
Gain (Loss) on Sale of Assets	-21.68	-15.58	-4.05	4.49	7.77	4.58
Total Insurance Settlements	1.39	1.39	0.65	0.91	0.47	0.61
Asset Writedown	-29.22	-123.29	-181.65	77.46	34.51	-13.7
Other Unusual Items	-36.12	-6.09	-5.54	-5.89	-3.59	-3.18
Pretax Income	148.43	80.27	-47.13	493.94	273.55	123.54
Income Tax Expense	8.49	7.12	7.04	11.37	10.55	7.91
Earnings From Continuing Operations	139.94	73.15	-54.17	482.57	263	115.63
Minority Interest in Earnings	-5.91	-9.26	-1.33	0.37	-2.67	3.59
Net Income	134.03	63.89	-55.5	482.94	260.34	119.22
Net Income to Common	134.03	63.89	-55.5	482.94	260.34	119.22
Net Income Growth	-	-	-	85.50%	118.36%	-41.73%
Basic Shares Outstanding	38	38	34	32	30	26
Diluted Shares Outstanding	38	38	34	33	30	29
Shares Change (YoY)	5.54%	10.17%	4.64%	7.76%	5.85%	7.50%
EPS (Basic)	3.52	1.70	-1.63	15.09	8.78	4.50
EPS (Diluted)	3.52	1.70	-1.63	14.79	8.68	4.09
EPS Growth	-	-	-	70.45%	111.99%	-48.43%
Dividend Per Share	6.200	6.200	6.200	6.200	6.000	5.800
Dividend Growth	-	-	-	3.33%	3.45%	3.57%
Operating Margin	71.78%	70.91%	70.72%	64.11%	62.73%	63.27%
Profit Margin	34.31%	16.31%	-14.27%	131.34%	75.88%	40.73%
EBITDA	280.76	278.13	275.51	238.2	215.5	185.48
EBITDA Margin	71.86%	71.00%	70.83%	64.78%	62.81%	63.36%
D&A For Ebitda	0.35	0.38	0.44	2.46	0.28	0.28
EBIT	280.41	277.76	275.07	235.74	215.22	185.2
EBIT Margin	71.78%	70.91%	70.72%	64.11%	62.73%	63.27%
Effective Tax Rate	5.72%	8.87%	-	2.30%	3.85%	6.40%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.