Aston Martin Lagonda Global Holdings plc
AML.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £220,500 | £233,900 | £589,300 | £391,600 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Cost of Goods Sold | £159,100 | £168,700 | £382,300 | £247,600 |
| Gross Profit | £61,400 | £65,200 | £207,000 | £144,000 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| R&D Expenses | £5,300 | £0 | £294,700 | £0 |
| G&A Expenses | £0 | £0 | £531,300 | £0 |
| SG&A Expenses | £124,300 | £0 | -£169,700 | £165,700 |
| Sales & Mktg Exp. | £0 | £0 | £135,400 | £0 |
| Other Operating Expenses | -£800 | £132,500 | £48,700 | £5,000 |
| Operating Expenses | £128,800 | £132,500 | £173,700 | £170,700 |
| Operating Income | -£67,400 | -£67,300 | £33,300 | -£26,700 |
| % Margin | -30.6% | -28.8% | 5.7% | -6.8% |
| Other Income/Exp. Net | £6,200 | -£12,300 | -£93,500 | £0 |
| Pre-Tax Income | -£61,200 | -£79,600 | -£60,200 | -£12,200 |
| Tax Expense | £7,500 | £400 | £43,600 | -£100 |
| Net Income | -£68,800 | -£80,000 | -£103,800 | -£12,100 |
| % 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 | 955,500 | 831,620 | 933,546 | 877,395 |
| Weighted Avg Shares Out Dil | 955,500 | 832,400 | 936,275 | 879,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,300 | £0 | -£700 | -£49,700 |
| Interest Expense | £80,700 | £12,300 | £74,400 | £0 |
| Depreciation & Amortization | £118,500 | £60,100 | £109,200 | £72,400 |
| EBITDA | £129,000 | -£7,200 | £157,200 | £45,700 |
| % Margin | 58.5% | -3.1% | 26.7% | 11.7% |