Aston Martin Lagonda Global Holdings plc (LON:AML)
London · Delayed Price · Currency is GBP · Price in GBX 35.00
+0.02 (0.06%)
Aug 3, 2026, 4:47 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 | 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 |
| 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% |
Cost of Revenue | 976.2 | 887.9 | 1,000 | 993.6 | 930.8 | 751.6 |
Gross Profit | 455.7 | 369.8 | 583.9 | 639.2 | 450.7 | 343.7 |
Selling, General & Admin | 284.2 | 629 | 683.4 | 750.4 | 592.5 | 420.2 |
Depreciation & Amortization Expenses | 141.5 | - | - | - | - | - |
Other Operating Expenses | -42.5 | - | - | - | - | - |
Total Operating Expenses | 383.2 | 629 | 683.4 | 750.4 | 592.5 | 420.2 |
Operating Income | -181 | -259.2 | -99.5 | -111.2 | -141.8 | -76.5 |
Interest Income | - | 65.9 | 25.9 | 74.3 | 15.5 | 36.4 |
Interest Expense | - | -170.6 | -215.5 | -202.9 | -368.7 | -173.7 |
Total Non-Operating Income (Expense) | - | -104.7 | -189.6 | -128.6 | -353.2 | -137.3 |
Pretax Income | -377.3 | -363.9 | -289.1 | -239.8 | -495 | -213.8 |
Provision for Income Taxes | 120.1 | 129.1 | 34.4 | -13 | 32.7 | -24.5 |
Net Income | -497.4 | -493 | -323.5 | -226.8 | -527.7 | -189.3 |
Minority Interest in Earnings | - | 0.2 | - | 1.3 | 0.9 | 2.3 |
Net Income to Common | -497.4 | -493.2 | -323.5 | -228.1 | -528.6 | -191.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,009 | 982 | 832 | 748 | 425 | 327 |
Shares Outstanding (Diluted) | 1,009 | 982 | 832 | 748 | 425 | 327 |
Shares Change | 12.24% | 18.02% | 11.25% | 76.17% | 29.84% | 323.70% |
EPS (Basic) | -0.49 | -0.50 | -0.39 | -0.30 | -1.25 | -0.59 |
EPS (Diluted) | -0.49 | -0.50 | -0.39 | -0.30 | -1.25 | -0.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 152.8 | 4.5 | 35.2 | 54.8 | 68.5 | 138.2 |
Free Cash Flow Growth | 33.10% | -87.22% | -35.77% | -20.00% | -50.43% | - |
Free Cash Flow Per Share | 0.15 | 0.00 | 0.04 | 0.07 | 0.16 | 0.42 |
Gross Margin | 31.82% | 29.40% | 36.86% | 39.15% | 32.62% | 31.38% |
Operating Margin | -12.64% | -20.61% | -6.28% | -6.81% | -10.26% | -6.98% |
Profit Margin | -34.74% | -39.20% | -20.42% | -13.89% | -38.20% | -17.28% |
FCF Margin | 10.67% | 0.36% | 2.22% | 3.36% | 4.96% | 12.62% |
EBITDA | -181 | 80.7 | 254.2 | 271.8 | 166.3 | 135.7 |
EBITDA Margin | -12.64% | 6.42% | 16.05% | 16.65% | 12.04% | 12.39% |
EBIT | -181 | -259.2 | -99.5 | -111.2 | -141.8 | -76.5 |
EBIT Margin | -12.64% | -20.61% | -6.28% | -6.81% | -10.26% | -6.98% |
Effective Tax Rate | -31.83% | -35.48% | -11.90% | 5.42% | -6.61% | 11.46% |