See more : CT Real Estate Investment Trust (CRT-UN.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Aston Martin Lagonda Global Holdings plc (AMGDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aston Martin Lagonda Global Holdings plc, a leading company in the Auto – Manufacturers industry within the Consumer Cyclical sector.
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Aston Martin Lagonda Global Holdings plc (AMGDF)
About Aston Martin Lagonda Global Holdings plc
Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.38B | 1.10B | 611.80M | 997.30M | 1.10B | 876.00M | 593.50M | 510.20M | 468.36M | 519.19M | 461.24M |
| Cost of Revenue | 993.60M | 930.80M | 751.60M | 500.70M | 642.70M | 660.70M | 496.20M | 371.90M | 345.30M | 313.48M | 352.04M | 313.10M |
| Gross Profit | 639.20M | 450.70M | 343.70M | 111.10M | 354.60M | 435.80M | 379.80M | 221.60M | 164.90M | 154.88M | 167.15M | 148.14M |
| Gross Profit Ratio | 39.15% | 32.62% | 31.38% | 18.16% | 35.56% | 39.74% | 43.36% | 37.34% | 32.32% | 33.07% | 32.19% | 32.12% |
| Research & Development | 0.00 | 14.10M | 13.00M | 4.50M | 111.60M | 11.50M | 11.10M | 10.80M | 10.60M | 24.09M | 20.99M | 17.38M |
| General & Administrative | 575.10M | 455.60M | 333.20M | 256.40M | 235.20M | 219.10M | 88.80M | 78.80M | 61.40M | 141.54M | 131.94M | 116.20M |
| Selling & Marketing | 143.80M | 113.00M | 84.80M | 79.60M | 95.00M | 89.80M | 60.00M | 41.90M | 32.10M | 33.44M | 34.09M | 28.04M |
| SG&A | 718.90M | 568.60M | 418.00M | 336.00M | 330.20M | 308.90M | 148.80M | 120.70M | 93.50M | 174.98M | 166.03M | 144.85M |
| Other Expenses | 31.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 750.40M | 568.60M | 418.00M | 336.00M | 330.20M | 308.90M | 231.00M | 253.90M | 215.60M | 186.88M | 160.44M | 152.05M |
| Cost & Expenses | 1.74B | 1.50B | 1.17B | 836.70M | 972.90M | 969.60M | 727.20M | 625.80M | 560.90M | 500.35M | 512.48M | 161.05M |
| Interest Income | 13.50M | 3.00M | 2.30M | 2.30M | 5.00M | 4.20M | 3.10M | 2.20M | 2.10M | 39.84M | 32.09M | 0.00 |
| Interest Expense | 166.40M | 179.90M | 161.30M | 105.10M | 68.50M | 77.70M | 97.50M | 78.70M | 57.80M | 0.00 | 0.00 | 31.90M |
| Depreciation & Amortization | 383.00M | 319.10M | 209.30M | 156.80M | 134.70M | 100.00M | 82.20M | 84.50M | 119.50M | 80.19M | 71.34M | 75.05M |
| EBITDA | 309.60M | -35.90M | 127.80M | -97.80M | 122.20M | 109.50M | 261.90M | 49.10M | 16.81M | 60.09M | 72.47M | 78.34M |
| EBITDA Ratio | 18.96% | 0.62% | 11.67% | 3.11% | 19.69% | 14.92% | 29.29% | 12.72% | 12.50% | 12.83% | 13.96% | 16.98% |
| Operating Income | -82.40M | -141.80M | -76.50M | -322.90M | -36.70M | 72.80M | 148.80M | -32.30M | -58.30M | -20.10M | 1.12M | 3.29M |
| Operating Income Ratio | -5.05% | -10.26% | -6.98% | -52.78% | -3.68% | 6.64% | 16.99% | -5.44% | -11.43% | -4.29% | 0.22% | 0.71% |
| Total Other Income/Expenses | -157.40M | -353.20M | -137.30M | -240.40M | -108.60M | -214.00M | -64.30M | -130.50M | -69.70M | -51.73M | -26.51M | -39.10M |
| Income Before Tax | -239.80M | -495.00M | -213.80M | -466.00M | -104.30M | -68.20M | 84.50M | -162.80M | -128.00M | -71.83M | -25.38M | -35.81M |
| Income Before Tax Ratio | -14.69% | -35.83% | -19.52% | -76.17% | -10.46% | -6.22% | 9.65% | -27.43% | -25.09% | -15.34% | -4.89% | -7.76% |
| Income Tax Expense | -13.00M | 32.70M | -24.50M | -55.50M | -100.00K | -11.10M | 7.70M | -15.20M | -21.00M | 7.08M | 8.73M | 9.20M |
| Net Income | -228.10M | -528.60M | -191.60M | -419.30M | -113.20M | -62.70M | 74.20M | -147.90M | -107.10M | -64.92M | -16.66M | -26.61M |
| Net Income Ratio | -13.97% | -38.26% | -17.49% | -68.54% | -11.35% | -5.72% | 8.47% | -24.92% | -20.99% | -13.86% | -3.21% | -5.77% |
| EPS | -0.31 | -1.24 | -0.61 | -2.01 | -0.96 | -0.74 | 0.78 | -1.55 | -1.12 | -20.09 | -5.34 | -14.38 |
| EPS Diluted | -0.30 | -1.24 | -0.61 | -2.01 | -0.96 | -0.74 | 0.77 | -1.54 | -1.12 | -20.09 | -5.34 | -14.38 |
| Weighted Avg Shares Out | 747.87M | 424.70M | 311.60M | 208.27M | 117.35M | 84.92M | 95.42M | 95.42M | 95.80M | 3.23M | 3.12M | 1.85M |
| Weighted Avg Shares Out (Dil) | 748.20M | 424.70M | 311.60M | 208.27M | 117.35M | 84.92M | 95.80M | 95.80M | 95.80M | 3.23M | 3.12M | 1.85M |
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Source: https://incomestatements.info
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