Aston Martin Lagonda Glob... (AMGDF)
PNK: AMGDF
· Real-Time Price · USD
1.17
0.00 (0.00%)
At close: Jun 06, 2025, 3:22 PM
Aston Martin Lagonda Global Income Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 233.9M | 335.3M | 267.7M | 955.4M | 362.1M | 381.5M | 295.9M | 524.3M | 315.5M | 309M | 232.7M | 358.9M | 237.6M | 498.8M | 224.4M |
Cost of Revenue | 168.7M | 202.1M | 168M | 768.2M | 227.6M | 247.1M | 194M | 359.8M | 217.4M | 204.9M | 148.7M | 237.1M | 159M | 440.3M | 161.1M |
Gross Profit | 65.2M | 133.2M | 99.7M | 187.2M | 134.5M | 134.4M | 101.9M | 164.5M | 98.1M | 104.1M | 84M | 121.8M | 78.6M | 58.5M | 63.3M |
Operating Income | -67.3M | -47.4M | -58.7M | 7M | -52.1M | -42.3M | -44.7M | 10.3M | -55.5M | -42.2M | -20.9M | -8.3M | -30.2M | -36M | -15.3M |
Interest Income | n/a | 4.1M | 53.4M | 69.2M | 65.5M | 5.1M | 65.3M | n/a | 167.4M | 1.2M | n/a | n/a | n/a | 38M | 37.3M |
Pretax Income | -79.6M | -77.9M | -138.8M | -97.6M | -117.6M | -68M | -74.2M | 16.3M | -225.9M | -173.8M | -111.6M | -25.2M | -97.9M | -90.7M | -42.2M |
Net Income | -80M | -68.9M | -138.9M | -85.5M | -118M | -68.8M | -73.8M | -9.7M | -228.2M | -177.8M | -112M | -31M | -89.5M | -72.7M | -41.8M |
Selling & General & Admin | n/a | 158.8M | 156.8M | 153.2M | 182.9M | 152M | 149.7M | 124.7M | 153.6M | 121.7M | 118.3M | 102.4M | 107.7M | 90.4M | 42.6M |
Research & Development | n/a | 11.9M | n/a | 27M | n/a | 3.7M | n/a | 6.3M | n/a | 7.8M | n/a | 8.9M | n/a | 4.1M | n/a |
Other Expenses | 132.5M | 9.9M | n/a | n/a | n/a | n/a | 149.7M | 154.2M | 153.6M | 142.5M | 118.3M | 131M | 107.7M | n/a | n/a |
Operating Expenses | 132.5M | 180.6M | 156.8M | 180.2M | 186.6M | 173.3M | 149.7M | 154.2M | 153.6M | 142.5M | 118.3M | 131M | 107.7M | 94.5M | 68.2M |
Interest Expense | 12.3M | 6M | 80.1M | 82.8M | n/a | 54.6M | 29.5M | n/a | 167.4M | 131.8M | 90.7M | 42.4M | 67.7M | n/a | n/a |
Selling & Marketing Expenses | n/a | -107M | n/a | 143.8M | n/a | 70.7M | n/a | 113M | n/a | 51.9M | n/a | 84.8M | n/a | 35.1M | n/a |
Cost & Expenses | 301.2M | 382.7M | 324.8M | 948.4M | 414.2M | 420.4M | 343.7M | 514M | 371M | 347.4M | 267M | 368.1M | 266.7M | 534.8M | 229.3M |
Income Tax Expense | 400K | -9.2M | 100K | -12.8M | 400K | 200K | -400K | 26M | 2.3M | 4M | 400K | 3.5M | -8.4M | -19.6M | 400K |
Shares Outstanding (Basic) | 832.4M | 821.25M | 823.37M | 823.66M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 309.98M | 823.37M |
Shares Outstanding (Diluted) | 832.4M | 825.03M | 823.37M | 823.66M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 823.37M | 309.98M | 823.37M |
EPS (Basic) | -0.1 | -0.08 | -0.17 | -0.1 | -0.14 | -0.08 | -0.09 | -0.01 | -0.28 | -0.22 | -0.14 | -0.04 | -0.11 | -0.23 | -0.05 |
EPS (Diluted) | -0.1 | -0.08 | -0.17 | -0.1 | -0.14 | -0.08 | -0.09 | -0.01 | -0.28 | -0.22 | -0.14 | -0.04 | -0.11 | -0.23 | -0.05 |
EBITDA | -7.2M | -71.9M | 18.3M | 200.9M | 46.8M | 97.7M | 27.1M | 55.3M | 18.2M | -71.7M | 11M | 85.2M | 22.4M | 68.4M | 20.7M |
EBIT | -67.3M | -71.9M | -58.7M | -14.8M | -52.1M | -13.4M | -50.9M | -185.7M | -58.5M | -203M | -47.7M | 2.8M | -30.2M | -16.4M | -15.3M |
Depreciation & Amortization | 60.1M | n/a | 77M | 215.7M | 98.9M | 167.3M | 78M | 176.8M | 76.7M | 131.3M | 58.7M | 127.4M | 52.6M | 84.8M | 36M |