Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS · Delayed Price · Currency is USD
0.8203
-0.0314 (-3.69%)
Oct 30, 2025, 3:38 PM EDT
ARGGY Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,329 | 1,584 | 1,633 | 1,382 | 1,095 | 611.8 | Upgrade | |
Revenue Growth (YoY) | -16.31% | -3.00% | 18.19% | 26.13% | 79.03% | -37.60% | Upgrade |
Cost of Revenue | 912.5 | 1,000 | 993.6 | 930.8 | 751.6 | 500.7 | Upgrade |
Gross Profit | 416.4 | 583.9 | 639.2 | 450.7 | 343.7 | 111.1 | Upgrade |
Selling, General & Admin | 551.8 | 668.7 | 721.6 | 570 | 419.3 | 336.7 | Upgrade |
Other Operating Expenses | 7.4 | - | - | - | - | - | Upgrade |
Operating Expenses | 559.2 | 668.7 | 721.6 | 570 | 419.3 | 336.7 | Upgrade |
Operating Income | -142.8 | -84.8 | -82.4 | -119.3 | -75.6 | -225.6 | Upgrade |
Interest Expense | -143.1 | -159.3 | -163.1 | -178.5 | -160 | -104.4 | Upgrade |
Interest & Investment Income | 7.1 | 7.1 | 13.5 | 3 | 2.3 | 2.3 | Upgrade |
Currency Exchange Gain (Loss) | -14.1 | -14.1 | 60.8 | -156.2 | -12.4 | 30.8 | Upgrade |
Other Non Operating Income (Expenses) | -4.4 | -4.4 | -0.6 | - | - | -2.5 | Upgrade |
EBT Excluding Unusual Items | -297.3 | -255.5 | -171.8 | -451 | -245.7 | -299.4 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | 1.8 | -21.3 | Upgrade |
Asset Writedown | - | - | - | - | - | -79.3 | Upgrade |
Legal Settlements | -5.2 | -5.2 | -16 | - | - | - | Upgrade |
Other Unusual Items | -10.4 | -28.4 | -52 | -44 | 30.1 | -66 | Upgrade |
Pretax Income | -312.9 | -289.1 | -239.8 | -495 | -213.8 | -466 | Upgrade |
Income Tax Expense | 71.4 | 34.4 | -13 | 32.7 | -24.5 | -55.5 | Upgrade |
Earnings From Continuing Operations | -384.3 | -323.5 | -226.8 | -527.7 | -189.3 | -410.5 | Upgrade |
Minority Interest in Earnings | - | - | -1.3 | -0.9 | -2.3 | -8.8 | Upgrade |
Net Income | -384.3 | -323.5 | -228.1 | -528.6 | -191.6 | -419.3 | Upgrade |
Net Income to Common | -384.3 | -323.5 | -228.1 | -528.6 | -191.6 | -419.3 | Upgrade |
Shares Outstanding (Basic) | 1,011 | 832 | 748 | 425 | 116 | 77 | Upgrade |
Shares Outstanding (Diluted) | 1,011 | 832 | 748 | 425 | 116 | 77 | Upgrade |
Shares Change (YoY) | - | 11.25% | 76.17% | 267.71% | 49.61% | 77.47% | Upgrade |
EPS (Basic) | -0.38 | -0.39 | -0.30 | -1.24 | -1.66 | -5.43 | Upgrade |
EPS (Diluted) | -0.38 | -0.39 | -0.30 | -1.25 | -1.66 | -5.43 | Upgrade |
Free Cash Flow | 43.2 | 35.2 | 54.8 | 68.5 | 138.2 | -279.6 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.16 | 1.20 | -3.62 | Upgrade |
Gross Margin | 31.33% | 36.86% | 39.15% | 32.62% | 31.38% | 18.16% | Upgrade |
Operating Margin | -10.75% | -5.35% | -5.05% | -8.64% | -6.90% | -36.88% | Upgrade |
Profit Margin | -28.92% | -20.42% | -13.97% | -38.26% | -17.49% | -68.53% | Upgrade |
Free Cash Flow Margin | 3.25% | 2.22% | 3.36% | 4.96% | 12.62% | -45.70% | Upgrade |
EBITDA | 146.2 | 258.8 | 291.3 | -35.9 | -8.1 | -179.5 | Upgrade |
EBITDA Margin | 11.00% | 16.34% | 17.84% | -2.60% | -0.74% | -29.34% | Upgrade |
D&A For EBITDA | 289 | 343.6 | 373.7 | 83.4 | 67.5 | 46.1 | Upgrade |
EBIT | -142.8 | -84.8 | -82.4 | -119.3 | -75.6 | -225.6 | Upgrade |
EBIT Margin | -10.75% | -5.35% | -5.05% | -8.63% | -6.90% | -36.88% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.