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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.26B | £ 1.58B | £ 1.63B | £ 1.38B | £ 1.10B |
| Gross Profit | £ 29.90M | £ 583.90M | £ 639.20M | £ 450.70M | £ 343.70M |
| Operating Income | £ -219.40M | £ -99.50M | £ -111.20M | £ -299.60M | £ -84.40M |
| EBITDA | £ 120.50M | £ 237.80M | £ 309.60M | £ -5.40M | £ 150.70M |
| Net Income | £ -493.20M | £ -323.50M | £ -228.10M | £ -527.70M | £ -189.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 252.90M | £ 359.60M | £ 392.40M | £ 592.10M | £ 426.20M |
| Total Assets | £ 2.81B | £ 3.16B | £ 3.17B | £ 3.10B | £ 2.84B |
| Total Debt | £ 1.67B | £ 1.48B | £ 1.17B | £ 1.31B | £ 1.29B |
| Net Debt | £ 1.42B | £ 1.12B | £ 774.60M | £ 727.60M | £ 873.70M |
| Total Liabilities | £ 2.48B | £ 2.41B | £ 2.25B | £ 2.33B | £ 2.18B |
| Stockholders' Equity | £ 316.30M | £ 740.20M | £ 902.30M | £ 753.00M | £ 641.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -137.10M | £ -276.70M | £ -251.50M | £ -159.80M | £ -5.80M |
| Operating Cash Flow | £ -67.50M | £ 123.90M | £ 145.90M | £ 127.10M | £ 178.90M |
| Investing Cash Flow | £ -232.50M | £ -374.80M | £ -383.40M | £ -284.70M | £ -184.10M |
| Financing Cash Flow | £ 196.60M | £ 215.80M | £ 59.70M | £ 315.00M | £ -66.50M |