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Aston Martin Lagonda Global Holdings ADR Representing Ord Shs
Previous close
$0.94
Day range
$0.95 - $0.98
Year range
$0.71 - $2.23
Market cap
760.98M GBP
Avg Volume
81.73K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 220.50M | -34.24% |
Operating expense | 116.30M | -33.66% |
Net income | -68.80M | 0.15% |
Net profit margin | -31.20 | -51.82% |
Earnings per share | — | — |
EBITDA | -1.80M | -104.72% |
Effective tax rate | -12.25% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 199.50M | 15.52% |
Total assets | 3.05B | 0.34% |
Total liabilities | 2.37B | 3.80% |
Total equity | 684.70M | — |
Shares outstanding | 1.01B | — |
Price to book | 1.42 | — |
Return on assets | — | — |
Return on capital | -6.15% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -68.80M | 0.15% |
Cash from operations | -49.90M | -379.81% |
Cash from investing | -77.60M | 29.33% |
Cash from financing | 23.30M | 9.39% |
Net change in cash | -108.90M | -9.45% |
Free cash flow | — | — |
About
Founded
1913
Website
Employees
3,006
