Aston Martin Lagonda Glob... (ARGGY)
OTC: ARGGY
· Real-Time Price · USD
1.11
0.00 (0.00%)
At close: Jun 06, 2025, 3:52 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 | 1.79B | 1.92B | 1.97B | 1.99B | 1.56B | 1.52B | 1.44B | 1.38B | 1.22B | 1.14B | 1.33B | 1.32B | 1.3B | 1.19B | 836.2M |
Cost of Revenue | 1.31B | 1.37B | 1.41B | 1.44B | 1.03B | 1.02B | 976.1M | 930.8M | 808.1M | 749.7M | 985.1M | 997.5M | 1.01B | 953.3M | 718.3M |
Gross Profit | 485.3M | 554.6M | 555.8M | 558M | 535.3M | 498.9M | 468.6M | 450.7M | 408M | 388.5M | 342.9M | 322.2M | 297.4M | 235.7M | 117.9M |
Operating Income | -166.4M | -151.2M | -146.1M | -132.1M | -128.8M | -132.2M | -132.1M | -108.3M | -126.9M | -101.6M | -95.4M | -89.8M | -175.3M | -214.9M | -324.4M |
Interest Income | 126.7M | 192.2M | 193.2M | 205.1M | 135.9M | 237.8M | 233.9M | 168.6M | 168.6M | 1.2M | 38M | 75.3M | 76.4M | 76.4M | 60.9M |
Pretax Income | -393.9M | -431.9M | -422M | -357.4M | -243.5M | -351.8M | -457.6M | -495M | -536.5M | -408.5M | -325.4M | -256M | -388.9M | -371.5M | -508.2M |
Net Income | -373.3M | -411.3M | -411.2M | -346.1M | -270.3M | -380.5M | -489.5M | -527.7M | -549M | -410.3M | -305.2M | -235M | -355.4M | -334M | -461.6M |
Selling & General & Admin | 468.8M | 651.7M | 644.9M | 637.8M | 609.3M | 580M | 549.7M | 518.3M | 496M | 450.1M | 418.8M | 343.1M | 330.9M | 309.8M | 303.9M |
Research & Development | 38.9M | 38.9M | 30.7M | 30.7M | 10M | 10M | 14.1M | 14.1M | 16.7M | 16.7M | 13M | 13M | 6.9M | 6.9M | 4.5M |
Other Expenses | 142.4M | 9.9M | n/a | 149.7M | 303.9M | 457.5M | 600M | 568.6M | 545.4M | 499.5M | 357M | 238.7M | 214.4M | 193.3M | 193.3M |
Operating Expenses | 650.1M | 704.2M | 696.9M | 689.8M | 663.8M | 630.8M | 600M | 568.6M | 545.4M | 499.5M | 451.5M | 401.4M | 377.1M | 356M | 347.7M |
Interest Expense | 181.2M | 168.9M | 217.5M | 166.9M | 84.1M | 251.5M | 328.7M | 389.9M | 432.3M | 332.6M | 200.8M | 110.1M | 94M | 37M | 37M |
Selling & Marketing Expenses | 36.8M | 36.8M | 214.5M | 214.5M | 183.7M | 183.7M | 164.9M | 164.9M | 136.7M | 136.7M | 119.9M | 119.9M | 114.7M | 114.7M | 113.8M |
Cost & Expenses | 1.96B | 2.07B | 2.11B | 2.13B | 1.69B | 1.65B | 1.58B | 1.5B | 1.35B | 1.25B | 1.44B | 1.4B | 1.38B | 1.31B | 1.07B |
Income Tax Expense | -21.5M | -21.5M | -12.1M | -12.6M | 26.2M | 28.1M | 31.9M | 32.7M | 10.2M | -500K | -24.1M | -24.1M | -43.1M | -47.1M | -55.1M |
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) | -0.45 | -0.49 | -0.49 | -0.41 | -0.32 | -0.46 | -0.6 | -0.65 | -0.68 | -0.51 | -0.52 | -0.43 | -0.57 | -0.54 | -1.54 |
EPS (Diluted) | -0.45 | -0.49 | -0.49 | -0.41 | -0.32 | -0.46 | -0.6 | -0.65 | -0.68 | -0.51 | -0.52 | -0.43 | -0.57 | -0.54 | -1.54 |
EBITDA | 140.1M | 194.1M | 363.7M | 372.5M | 226.9M | 198.3M | 28.9M | 12.8M | 42.7M | 46.9M | 187M | 196.7M | 30M | -21.1M | -214.7M |
EBIT | -212.7M | -197.5M | -139M | -131.2M | -302.1M | -308.5M | -498.1M | -494.9M | -306.4M | -278.1M | -91.5M | -59.1M | -243.7M | -283.3M | -448.6M |
Depreciation & Amortization | 352.8M | 391.6M | 558.9M | 559.9M | 521M | 498.8M | 462.8M | 443.5M | 394.1M | 370M | 323.5M | 300.8M | 273.7M | 262.2M | 233.9M |