Aston Martin Lagonda Global Holdings plc (ARGGY)

OTCMKTS: ARGGY · Delayed Price · USD

1.930

+0.037 (1.98%)

Apr 23, 2024, 3:59 PM EDT - Market closed

ARGGY Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	1,633	1,382	1,095	611.8
Revenue Growth (YoY)	18.19%	26.13%	79.03%	-
Cost of Revenue	993.6	930.8	751.6	500.7
Gross Profit	639.2	450.7	343.7	111.1
Selling, General & Admin	718.9	568.6	418	336
Operating Expenses	718.9	568.6	418	336
Operating Income	-79.7	-117.9	-74.3	-224.9
Interest Income	13.5	3	2.3	2.3
Interest Expense	166.4	179.9	161.3	134.1
Pretax Income	-239.8	-495	-213.8	-466
Income Tax	-13	32.7	-24.5	-55.5
Net Income	-226.8	-527.7	-189.3	-410.5
Shares Outstanding (Basic)	748	425	327	208
Shares Outstanding (Diluted)	748	425	327	208
Shares Change	76.17%	29.84%	57.06%	-
EPS (Basic)	-0.30	-1.25	-0.59	-2.01
EPS (Diluted)	-0.30	-1.25	-0.59	-2.01
Free Cash Flow	-251.5	-159.8	-5.8	-459.3
Free Cash Flow Per Share	-0.34	-0.38	-0.02	-2.21
Gross Margin	39.15%	32.62%	31.38%	18.16%
Operating Margin	-4.88%	-8.53%	-6.78%	-36.76%
Profit Margin	-13.89%	-38.20%	-17.28%	-67.10%
Free Cash Flow Margin	-15.40%	-11.57%	-0.53%	-75.07%
EBITDA	377.6	37	127.8	48
EBITDA Margin	23.13%	2.68%	11.67%	7.85%
EBIT	-86.9	-318.1	-54.8	-334.2
EBIT Margin	-5.32%	-23.03%	-5.00%	-54.63%