Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,583,900 | $1,632,800 | $1,381,500 | $1,095,300 |
| % Growth | -3% | 18.2% | 26.1% | – |
| Cost of Goods Sold | $1,000,000 | $993,600 | $930,800 | $751,600 |
| Gross Profit | $583,900 | $639,200 | $450,700 | $343,700 |
| % Margin | 36.9% | 39.1% | 32.6% | 31.4% |
| R&D Expenses | $0 | $304,500 | $14,100 | $13,000 |
| G&A Expenses | $176,200 | $190,800 | $455,600 | $333,200 |
| SG&A Expenses | $311,600 | $334,600 | $568,600 | $418,000 |
| Sales & Mktg Exp. | $135,400 | $143,800 | $113,000 | $84,800 |
| Other Operating Expenses | $371,800 | $111,300 | $9,800 | -$10,800 |
| Operating Expenses | $683,400 | $750,400 | $592,500 | $420,200 |
| Operating Income | -$99,500 | -$111,200 | -$141,800 | -$76,500 |
| % Margin | -6.3% | -6.8% | -10.3% | -7% |
| Other Income/Exp. Net | -$189,600 | -$128,600 | -$353,200 | -$137,300 |
| Pre-Tax Income | -$289,100 | -$239,800 | -$495,000 | -$213,800 |
| Tax Expense | $34,400 | -$13,000 | $32,700 | -$24,500 |
| Net Income | -$323,500 | -$228,100 | -$527,700 | -$191,600 |
| % 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 | 832,400 | 823,369 | 823,369 | 823,369 |
| Weighted Avg Shares Out Dil | 832,400 | 748,200 | 823,369 | 823,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,100 | $13,500 | $3,000 | $2,300 |
| Interest Expense | $165,700 | $166,400 | $179,900 | $161,300 |
| Depreciation & Amortization | $353,700 | $383,000 | $83,400 | $67,500 |
| EBITDA | $230,300 | $309,600 | -$35,900 | -$8,100 |
| % Margin | 14.5% | 19% | -2.6% | -0.7% |