Aston Martin Lagonda Global Holdings plc
AML.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £764 | £581 | £995 | £1,056 |
| - Cash | £124 | £0 | £360 | £0 |
| + Debt | £1,463 | £0 | £1,522 | £0 |
| Enterprise Value | £2,104 | £581 | £2,158 | £1,056 |
| Revenue | £221 | £234 | £589 | £392 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Gross Profit | £61 | £65 | £207 | £144 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| EBITDA | £129 | -£7 | £157 | £46 |
| % Margin | 58.5% | -3.1% | 26.7% | 11.7% |
| Net Income | -£69 | -£80 | -£104 | -£12 |
| % Margin | -31.2% | -34.2% | -17.6% | -3.1% |
| EPS Diluted | -0.16 | -0.096 | -0.11 | -0.014 |
| % Growth | -66.7% | 12.7% | -685.7% | – |
| Operating Cash Flow | -£150 | -£31 | £175 | £21 |
| Capital Expenditures | -£37 | £0 | -£89 | -£100 |
| Free Cash Flow | -£188 | -£31 | £87 | £21 |