Aston Martin Lagonda Global Holdings plc
AML.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £221 | £234 | £589 | £392 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Cost of Goods Sold | £159 | £169 | £382 | £248 |
| Gross Profit | £61 | £65 | £207 | £144 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| R&D Expenses | £5 | £0 | £295 | £0 |
| G&A Expenses | £0 | £0 | £531 | £0 |
| SG&A Expenses | £124 | £0 | -£170 | £166 |
| Sales & Mktg Exp. | £0 | £0 | £135 | £0 |
| Other Operating Expenses | -£1 | £133 | £49 | £5 |
| Operating Expenses | £129 | £133 | £174 | £171 |
| Operating Income | -£67 | -£67 | £33 | -£27 |
| % Margin | -30.6% | -28.8% | 5.7% | -6.8% |
| Other Income/Exp. Net | £6 | -£12 | -£94 | £0 |
| Pre-Tax Income | -£61 | -£80 | -£60 | -£12 |
| Tax Expense | £8 | £0 | £44 | -£0 |
| Net Income | -£69 | -£80 | -£104 | -£12 |
| % Margin | -31.2% | -34.2% | -17.6% | -3.1% |
| EPS | -0.16 | -0.096 | -0.11 | -0.014 |
| % Growth | -66.7% | 12.7% | -685.7% | – |
| EPS Diluted | -0.16 | -0.096 | -0.11 | -0.014 |
| Weighted Avg Shares Out | 956 | 832 | 934 | 877 |
| Weighted Avg Shares Out Dil | 956 | 832 | 936 | 879 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3 | £0 | -£1 | -£50 |
| Interest Expense | £81 | £12 | £74 | £0 |
| Depreciation & Amortization | £119 | £60 | £109 | £72 |
| EBITDA | £129 | -£7 | £157 | £46 |
| % Margin | 58.5% | -3.1% | 26.7% | 11.7% |