Aston Martin Lagonda Global Holdings plc
AML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £886,506 | £1,857,520 | £1,268,400 | £4,129,360 |
| - Cash | £359,600 | £392,400 | £583,300 | £418,900 |
| + Debt | £1,483,900 | £1,167,000 | £1,310,900 | £1,292,600 |
| Enterprise Value | £2,010,806 | £2,632,120 | £1,996,000 | £5,003,060 |
| Revenue | £1,583,900 | £1,632,800 | £1,381,500 | £1,095,300 |
| % Growth | -3% | 18.2% | 26.1% | – |
| Gross Profit | £583,900 | £639,200 | £450,700 | £343,700 |
| % Margin | 36.9% | 39.1% | 32.6% | 31.4% |
| EBITDA | £237,800 | £309,600 | -£5,400 | £150,700 |
| % Margin | 15% | 19% | -0.4% | 13.8% |
| Net Income | -£323,500 | -£228,100 | -£527,700 | -£189,300 |
| % 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 | £123,900 | £145,900 | £127,100 | £178,900 |
| Capital Expenditures | -£400,600 | -£397,400 | -£286,900 | -£184,700 |
| Free Cash Flow | -£276,700 | -£251,500 | -£159,800 | -£5,800 |