Arcadium Lithium Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Revenue	7.92	8.77	11.25	12.05	9.64	5.51	Upgrade
Revenue Growth (YoY)	-17.33%	-22.07%	-6.61%	24.98%	74.80%	-37.95%	Upgrade
Cost of Revenue	33.73	32.9	30.96	26.6	24.44	21.55	Upgrade
Gross Profit	-25.82	-24.13	-19.71	-14.56	-14.8	-16.04	Upgrade
Selling, General & Admin	13.67	13.54	11.63	9.97	8.38	9.13	Upgrade
Other Operating Expenses	0.18	0.11	17.1	-	-	-	Upgrade
Operating Expenses	13.85	13.65	28.73	9.97	8.38	9.13	Upgrade
Operating Income	-39.67	-37.78	-48.44	-24.52	-23.18	-25.17	Upgrade
Interest Expense	-3.64	-3.64	-3.64	-7.24	-7.24	-7.24	Upgrade
Interest & Investment Income	0.08	0.08	0.05	0.04	0.04	0.02	Upgrade
Other Non Operating Income (Expenses)	35.81	32.39	135.52	26.79	23.4	20.53	Upgrade
EBT Excluding Unusual Items	-7.42	-8.96	83.48	-4.93	-6.98	-11.86	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.05	-	-	Upgrade
Pretax Income	-7.42	-8.96	83.48	-4.88	-6.98	-11.86	Upgrade
Income Tax Expense	2.54	-4.14	-5.23	5.4	4.58	3.9	Upgrade
Net Income	-9.95	-4.82	88.71	-10.28	-11.56	-15.76	Upgrade
Net Income to Common	-9.95	-4.82	88.71	-10.28	-11.56	-15.76	Upgrade
Shares Outstanding (Basic)	15	15	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	15	15	15	15	15	15	Upgrade
EPS (Basic)	-0.65	-0.32	5.93	-0.69	-0.77	-1.05	Upgrade
EPS (Diluted)	-0.65	-0.32	5.93	-0.69	-0.77	-1.05	Upgrade
Free Cash Flow	-35.08	-32.09	-32.05	-27.34	-24.81	-21.46	Upgrade
Free Cash Flow Per Share	-2.28	-2.15	-2.14	-1.83	-1.66	-1.44	Upgrade
Gross Margin	-	-275.23%	-175.19%	-120.83%	-153.49%	-290.82%	Upgrade
Operating Margin	-501.11%	-430.91%	-430.56%	-203.56%	-240.43%	-456.39%	Upgrade
Profit Margin	-125.73%	-55.01%	788.50%	-85.34%	-119.91%	-285.76%	Upgrade
Free Cash Flow Margin	-443.15%	-366.00%	-284.85%	-226.94%	-257.33%	-389.15%	Upgrade
EBITDA	-33.19	-30.78	-43.97	-19.54	-17.63	-18.99	Upgrade
EBITDA Margin	-	-	-	-162.19%	-182.85%	-	Upgrade
D&A For EBITDA	6.47	7	4.48	4.98	5.55	6.18	Upgrade
EBIT	-39.67	-37.78	-48.44	-24.52	-23.18	-25.17	Upgrade
EBIT Margin	-	-	-	-203.56%	-240.43%	-	Upgrade
Advertising Expenses	-	-	-	0.03	0.02	0.01	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.