Aston Martin Lagonda Global Holdings plc (LON:AML)
London · Delayed Price · Currency is GBP · Price in GBX 45.22
+0.76 (1.71%)
Jun 1, 2026, 4:41 PM GMT
LON:AML Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,294 | 1,258 | 1,584 | 1,633 | 1,382 | 1,095 | |
Revenue Growth (YoY) | -16.51% | -20.59% | -3.00% | 18.19% | 26.13% | 79.03% |
Cost of Revenue | 895.7 | 887.9 | 1,000 | 993.6 | 930.8 | 751.6 |
Gross Profit | 398.5 | 369.8 | 583.9 | 639.2 | 450.7 | 343.7 |
Selling, General & Admin | 581.5 | 560.4 | 668.7 | 721.6 | 570 | 419.3 |
Other Operating Expenses | -50.8 | - | - | - | - | - |
Operating Expenses | 530.7 | 560.4 | 668.7 | 721.6 | 570 | 419.3 |
Operating Income | -132.2 | -190.6 | -84.8 | -82.4 | -119.3 | -75.6 |
Interest Expense | -209.5 | -165.2 | -159.3 | -163.1 | -178.5 | -160 |
Interest & Investment Income | 4.7 | 4.7 | 7.1 | 13.5 | 3 | 2.3 |
Currency Exchange Gain (Loss) | 57 | 57 | -14.1 | 60.8 | -156.2 | -12.4 |
Other Non Operating Income (Expenses) | -4 | -4 | -4.4 | -0.6 | - | - |
EBT Excluding Unusual Items | -284 | -298.1 | -255.5 | -171.8 | -451 | -245.7 |
Merger & Restructuring Charges | -18.7 | -18.7 | - | - | - | 1.8 |
Asset Writedown | -42.7 | -42.7 | - | - | - | - |
Legal Settlements | -2.9 | -2.9 | -5.2 | -16 | - | - |
Other Unusual Items | -1.5 | -1.5 | -28.4 | -52 | -44 | 30.1 |
Pretax Income | -349.8 | -363.9 | -289.1 | -239.8 | -495 | -213.8 |
Income Tax Expense | 126.2 | 129.1 | 34.4 | -13 | 32.7 | -24.5 |
Earnings From Continuing Operations | -476 | -493 | -323.5 | -226.8 | -527.7 | -189.3 |
Minority Interest in Earnings | -0.2 | -0.2 | - | -1.3 | -0.9 | -2.3 |
Net Income | -476.2 | -493.2 | -323.5 | -228.1 | -528.6 | -191.6 |
Net Income to Common | -476.2 | -493.2 | -323.5 | -228.1 | -528.6 | -191.6 |
Shares Outstanding (Basic) | 1,012 | 982 | 832 | 748 | 425 | 116 |
Shares Outstanding (Diluted) | 1,012 | 982 | 832 | 748 | 425 | 116 |
Shares Change (YoY) | - | 18.02% | 11.25% | 76.17% | 267.71% | 49.61% |
EPS (Basic) | -0.47 | -0.50 | -0.39 | -0.30 | -1.24 | -1.66 |
EPS (Diluted) | -0.47 | -0.50 | -0.39 | -0.30 | -1.25 | -1.66 |
Free Cash Flow | 11.4 | 4.5 | 35.2 | 54.8 | 68.5 | 138.2 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.16 | 1.20 |
Gross Margin | 30.79% | 29.40% | 36.86% | 39.15% | 32.62% | 31.38% |
Operating Margin | -10.21% | -15.15% | -5.35% | -5.05% | -8.64% | -6.90% |
Profit Margin | -36.80% | -39.21% | -20.42% | -13.97% | -38.26% | -17.49% |
Free Cash Flow Margin | 0.88% | 0.36% | 2.22% | 3.36% | 4.96% | 12.62% |
EBITDA | 171.1 | 92.6 | 258.8 | 291.3 | -38.8 | -8.1 |
EBITDA Margin | 13.22% | 7.36% | 16.34% | 17.84% | -2.81% | -0.74% |
D&A For EBITDA | 303.3 | 283.2 | 343.6 | 373.7 | 80.5 | 67.5 |
EBIT | -132.2 | -190.6 | -84.8 | -82.4 | -119.3 | -75.6 |
EBIT Margin | -10.21% | -15.15% | -5.35% | -5.05% | -8.63% | -6.90% |