Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,584 | $1,633 | $1,382 | $1,095 |
| % Growth | -3% | 18.2% | 26.1% | – |
| Cost of Goods Sold | $1,000 | $994 | $931 | $752 |
| Gross Profit | $584 | $639 | $451 | $344 |
| % Margin | 36.9% | 39.1% | 32.6% | 31.4% |
| R&D Expenses | $0 | $305 | $14 | $13 |
| G&A Expenses | $176 | $191 | $456 | $333 |
| SG&A Expenses | $312 | $335 | $569 | $418 |
| Sales & Mktg Exp. | $135 | $144 | $113 | $85 |
| Other Operating Expenses | $372 | $111 | $10 | -$11 |
| Operating Expenses | $683 | $750 | $593 | $420 |
| Operating Income | -$100 | -$111 | -$142 | -$77 |
| % Margin | -6.3% | -6.8% | -10.3% | -7% |
| Other Income/Exp. Net | -$190 | -$129 | -$353 | -$137 |
| Pre-Tax Income | -$289 | -$240 | -$495 | -$214 |
| Tax Expense | $34 | -$13 | $33 | -$25 |
| Net Income | -$324 | -$228 | -$528 | -$192 |
| % Margin | -20.4% | -14% | -38.2% | -17.5% |
| EPS | -0.39 | -0.28 | -0.64 | -0.23 |
| % Growth | -39.3% | 56.3% | -178.3% | – |
| EPS Diluted | -0.39 | -0.3 | -0.64 | -0.23 |
| Weighted Avg Shares Out | 832 | 823 | 823 | 823 |
| Weighted Avg Shares Out Dil | 832 | 748 | 823 | 823 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $14 | $3 | $2 |
| Interest Expense | $166 | $166 | $180 | $161 |
| Depreciation & Amortization | $354 | $383 | $83 | $68 |
| EBITDA | $230 | $310 | -$36 | -$8 |
| % Margin | 14.5% | 19% | -2.6% | -0.7% |