Aston Martin Lagonda Global Holdings plc (A5SA) Financial Statements
Aston Martin Lagonda Global Holdings plc Financial Overview
Aston Martin Lagonda Global Holdings plc's market cap is currently $465.50M. The company's EPS TTM is $-0.63; its P/E ratio is -0.66; Aston Martin Lagonda Global Holdings plc is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.58B | $ 1.63B | $ 1.38B | $ 1.10B |
| Gross Profit | $ 29.90M | $ 583.90M | $ 639.20M | $ 450.70M | $ 343.70M |
| Operating Income | $ -219.40M | $ -99.50M | $ -111.20M | $ -299.60M | $ -84.40M |
| EBITDA | $ 120.50M | $ 220.20M | $ 309.60M | $ -7.00M | $ 159.70M |
| Net Income | $ -493.20M | $ -323.50M | $ -228.10M | $ -527.70M | $ -189.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.90M | $ 359.60M | $ 392.40M | $ 592.10M | $ 426.20M |
| Total Assets | $ 2.81B | $ 3.16B | $ 3.17B | $ 3.10B | $ 2.84B |
| Total Debt | $ 1.59B | $ 1.48B | $ 1.17B | $ 1.31B | $ 1.29B |
| Net Debt | $ 1.34B | $ 1.12B | $ 774.60M | $ 727.60M | $ 873.70M |
| Total Liabilities | $ 2.48B | $ 2.41B | $ 2.25B | $ 2.33B | $ 2.18B |
| Stockholders' Equity | $ 316.30M | $ 740.20M | $ 902.30M | $ 753.00M | $ 641.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -137.10M | $ -276.70M | $ -251.50M | $ -159.80M | $ -5.80M |
| Operating Cash Flow | $ -67.50M | $ 123.90M | $ 145.90M | $ 127.10M | $ 178.90M |
| Investing Cash Flow | $ -232.50M | $ -374.80M | $ -383.40M | $ -284.70M | $ -184.10M |
| Financing Cash Flow | $ 196.60M | $ 215.80M | $ 59.70M | $ 315.00M | $ -66.50M |
Currency in GBP
