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Tianqi Lithium Corporation

9696.HK

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue
1,698
Cost of Revenue
1,009
Gross Profit
689
Gross Margin
40.6%
Operating Income
186
Operating Margin
11.0%
Net Income
-1,028
Net Margin
-60.5%
EPS (Basic)
$-1.00
EPS (Diluted)
$-1.00
EBITDA
707
EBITDA Margin
41.6%

2023

12/31/2023

Revenue
5,258
Cost of Revenue
793
Gross Profit
4,465
Gross Margin
84.9%
Operating Income
4,380
Operating Margin
83.3%
Net Income
946
Net Margin
18.0%
EPS (Basic)
$1.00
EPS (Diluted)
$1.00
EBITDA
4,896
EBITDA Margin
93.1%

2022

12/31/2022

Revenue
5,222
Cost of Revenue
782
Gross Profit
4,440
Gross Margin
85.0%
Operating Income
4,539
Operating Margin
86.9%
Net Income
3,113
Net Margin
59.6%
EPS (Basic)
$2.00
EPS (Diluted)
$2.00
EBITDA
5,390
EBITDA Margin
103.2%

2021

12/31/2021

Revenue
996
Cost of Revenue
378
Gross Profit
609
Gross Margin
61.2%
Operating Income
519
Operating Margin
52.1%
Net Income
474
Net Margin
47.6%
EPS (Basic)
$0.00
EPS (Diluted)
$0.00
EBITDA
596
EBITDA Margin
59.9%

2020

12/31/2020

Revenue
418
Cost of Revenue
245
Gross Profit
173
Gross Margin
41.3%
Operating Income
81
Operating Margin
19.3%
Net Income
-238
Net Margin
-56.9%
EPS (Basic)
$0.00
EPS (Diluted)
$0.00
EBITDA
151
EBITDA Margin
36.1%