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Aston Martin Lagonda Global Holdings PLC
Previous close
GBX 82.90
Day range
GBX 79.55 - GBX 85.25
Year range
GBX 79.15 - GBX 182.00
Market cap
783.66M GBP
Avg Volume
3.13M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 589.30M | -0.67% |
Operating expense | 156.10M | -24.04% |
Net income | -103.80M | -425.39% |
Net profit margin | -17.61 | -427.32% |
Earnings per share | — | — |
EBITDA | 160.10M | -12.18% |
Effective tax rate | -72.43% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 359.60M | -8.36% |
Total assets | 3.16B | -0.36% |
Total liabilities | 2.41B | 7.05% |
Total equity | 752.90M | — |
Shares outstanding | 936.27M | — |
Price to book | 1.05 | — |
Return on assets | — | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -103.80M | -425.39% |
Cash from operations | 175.30M | 53.10% |
Cash from investing | -74.80M | 31.00% |
Cash from financing | 94.80M | 163.24% |
Net change in cash | 202.70M | 233.88% |
Free cash flow | — | — |
About
Founded
1913
Website
Employees
2,740