companydig

Aston Martin Lagonda Global Holdings PLC (11488166)

Status
active
Formerly
ASTON MARTIN LAGONDA GLOBAL HOLDINGS LIMITED
Incorporated
2018-07-27
Registered office
Aston Martin, Banbury Road, Gaydon, Warwick, CV35 0DB, United Kingdom
Industry
29100 Manufacture of motor vehicles; 70100 Activities of head offices

Profit and loss

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover876,000,0001,096,500,000997,300,000611,800,0001,095,300,0001,381,500,0001,632,800,0001,583,900,0001,257,700,000
Gross profit379,800,000435,800,000354,600,000111,100,000343,700,000450,700,000639,200,000583,900,000369,800,000
Operating profit148,800,00072,800,000-36,700,000-322,900,000-76,500,000-141,800,000-111,200,000-99,500,000-259,200,000
Profit before tax84,500,000-68,200,000-104,300,000-466,000,000-213,800,000-495,000,000-239,800,000-289,100,000-363,900,000
Tax charge / (credit)7,700,000-11,100,000100,000-55,500,000-24,500,00032,700,000-13,000,00034,400,000129,100,000
Profit after tax76,800,000-57,100,000-104,400,000-410,500,000-189,300,000-527,700,000-226,800,000-323,500,000-493,000,000

Balance sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets1,213,800,0001,509,600,0001,663,600,0001,663,600,0001,905,300,0004,978,900,0001,125,400,0002,288,200,0001,996,300,000
Current assets418,300,000551,600,000567,500,000567,500,000889,500,0001,125,400,0001,125,400,000873,300,000734,400,000
Cash at bank167,800,000144,600,000107,900,000107,900,000489,400,000583,300,000583,300,000359,600,000249,900,000
Creditors < 1 year (current liabilities)––––787,800,000–1,263,800,000––
Net current assets––––101,700,000–-138,400,000––
Creditors > 1 year (non-current liabilities)27,400,000604,700,000839,100,000839,100,000971,300,0001,104,000,0001,104,000,0001,387,300,0001,492,800,000
Net assets136,700,000449,400,000358,900,000329,600,000660,400,000772,500,000723,500,000752,900,000–
Total equity136,700,000449,400,000358,900,000329,600,000660,400,000772,500,000723,500,000752,900,000–

Cash flow

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net cash from operating activities344,000,000222,600,000100,000-55,500,000-24,500,00032,700,000-13,000,00034,400,000129,100,000
Net cash from investing activities1,346,600,000-306,300,000-305,200,000-258,400,000-184,100,000-284,700,000-383,400,000-374,800,000-227,700,000
Net cash from financing activities69,900,00057,800,000243,300,000840,200,000-66,500,000315,000,00059,700,000215,800,00048,800,000
Free cash flow344,000,000222,600,000100,000-55,500,000-24,500,00032,700,000-13,000,00034,400,000129,100,000

Ratios

Ratio2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth–25.2%-9.0%-38.7%79.0%26.1%18.2%-3.0%-20.6%
Gross margin43.4%39.7%35.6%18.2%31.4%32.6%39.1%36.9%29.4%
Operating margin17.0%6.6%-3.7%-52.8%-7.0%-10.3%-6.8%-6.3%-20.6%
Net margin8.8%-5.2%-10.5%-67.1%-17.3%-38.2%-13.9%-20.4%-39.2%
Return on equity56.2%-19.5%-25.8%-119.2%-38.2%-73.7%-30.3%-43.8%–
Return on invested capital (ROIC)–43.1%-10.7%-110.7%-31.6%-63.8%-50.6%-28.0%–
Current ratio––––1.13×–0.89×––
Effective tax rate9.1%––––––––

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