Aston Martin Lagonda Global Holdings plc
AML.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £764,400 | £580,886 | £995,160 | £1,056,384 |
| - Cash | £123,600 | £0 | £359,600 | £0 |
| + Debt | £1,463,300 | £0 | £1,522,300 | £0 |
| Enterprise Value | £2,104,100 | £580,886 | £2,157,860 | £1,056,384 |
| Revenue | £220,500 | £233,900 | £589,300 | £391,600 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Gross Profit | £61,400 | £65,200 | £207,000 | £144,000 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| EBITDA | £129,000 | -£7,200 | £157,200 | £45,700 |
| % Margin | 58.5% | -3.1% | 26.7% | 11.7% |
| Net Income | -£68,800 | -£80,000 | -£103,800 | -£12,100 |
| % 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 | -£150,400 | -£31,100 | £175,300 | £20,500 |
| Capital Expenditures | -£37,400 | £0 | -£88,700 | -£99,900 |
| Free Cash Flow | -£187,800 | -£31,100 | £86,600 | £20,500 |