Aston Martin Lagonda Global Holdings plc (LON:AML)
London · Delayed Price · Currency is GBP · Price in GBX 33.84
+0.08 (0.24%)
Aug 25, 2026, 11:04 AM GMT
LON:AML Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,432 | 1,258 | 1,584 | 1,633 | 1,382 | 1,095 |
Revenue Growth | -0.24% | -20.59% | -3.00% | 18.19% | 26.13% | 79.03% |
Gross Profit Gross Profit Growth | 455.7 | 369.8 | 583.9 | 639.2 | 450.7 | 343.7 |
Operating Income Operating Income Growth | -177.9 | -190.6 | -84.8 | -82.4 | -119.3 | -75.6 |
Net Income Net Income Growth | -497.7 | -493.2 | -323.5 | -228.1 | -528.6 | -191.6 |
Earnings Per Share EPS Growth | -0.49 | -0.50 | -0.39 | -0.30 | -1.25 | -1.66 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 274 | 261.9 | 262.1 | 309.9 | 366 | 231.3 |
United States of America United States of America Growth | - | 386.8 | 591 | 409.9 | 363.9 | - |
Japan Japan Growth | - | 80.4 | 111.8 | 134.5 | 68.9 | - |
The Americas (excl. United States of America) The Americas (excl. United States of America) Growth | - | 39.4 | 38.2 | 42.9 | 37.9 | - |
Rest of Europe, Middle East and Africa (excl. Germany) Rest of Europe, Middle East and Africa (excl. Germany) Growth | - | 261.9 | 297 | 379.6 | 172.7 | - |
Asia Pacific (excl. Japan) Asia Pacific (excl. Japan) Growth | - | 114.8 | 146.1 | 188.6 | - | - |
Germany Germany Growth | - | 112.5 | 137.7 | 167.4 | 87.5 | - |
Total Total Growth | 1,432 | 1,258 | 1,584 | 1,633 | 1,382 | 1,095 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 114.9 | 249.9 | 359.6 | 392.4 | 583.3 | 418.9 |
Total Debt Total Debt Growth | 1,661 | 1,632 | 1,522 | 1,207 | 1,349 | 1,312 |
Net Cash (Debt) Net Cash Growth | -1,546 | -1,382 | -1,163 | -814.3 | -765.8 | -893.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.53 | -1.41 | -1.40 | -1.09 | -1.80 | -7.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 152.8 | 74.1 | 123.9 | 145.9 | 127.1 | 178.9 |
Capital Expenditures CapEx Growth | -56.8 | -69.6 | -88.7 | -91.1 | -58.6 | -40.7 |
Free Cash Flow Free Cash Flow Growth | 96 | 4.5 | 35.2 | 54.8 | 68.5 | 138.2 |
Free Cash Flow Growth | 156.00% | -87.22% | -35.77% | -20.00% | -50.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.82% | 29.40% | 36.86% | 39.15% | 32.62% | 31.38% |
Operating Margin | -12.42% | -15.15% | -5.35% | -5.05% | -8.64% | -6.90% |
Pretax Margin | -26.35% | -28.93% | -18.25% | -14.69% | -35.83% | -19.52% |
Profit Margin | -34.76% | -39.21% | -20.42% | -13.97% | -38.26% | -17.49% |
FCF Margin | 6.70% | 0.36% | 2.22% | 3.36% | 4.96% | 12.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 |
P/FCF Ratio | 3.57 | 142.98 | 28.32 | 33.91 | 15.71 | 11.40 |
PS Ratio | 0.24 | 0.51 | 0.63 | 1.14 | 0.78 | 1.44 |