Aston Martin Lagonda Global Holdings plc
AML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £887 | £1,858 | £1,268 | £4,129 |
| - Cash | £360 | £392 | £583 | £419 |
| + Debt | £1,484 | £1,167 | £1,311 | £1,293 |
| Enterprise Value | £2,011 | £2,632 | £1,996 | £5,003 |
| Revenue | £1,584 | £1,633 | £1,382 | £1,095 |
| % Growth | -3% | 18.2% | 26.1% | – |
| Gross Profit | £584 | £639 | £451 | £344 |
| % Margin | 36.9% | 39.1% | 32.6% | 31.4% |
| EBITDA | £238 | £310 | -£5 | £151 |
| % Margin | 15% | 19% | -0.4% | 13.8% |
| Net Income | -£324 | -£228 | -£528 | -£189 |
| % Margin | -20.4% | -14% | -38.2% | -17.3% |
| EPS Diluted | -0.39 | -0.3 | -0.64 | -0.23 |
| % Growth | -30% | 53.1% | -178.3% | – |
| Operating Cash Flow | £124 | £146 | £127 | £179 |
| Capital Expenditures | -£401 | -£397 | -£287 | -£185 |
| Free Cash Flow | -£277 | -£252 | -£160 | -£6 |