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Aston Martin Lagonda Global Holdings PLC
Previous close
$29.03
Year range
$26.78 - $51.81
Market cap
959.50M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 391.60M | 8.15% |
Operating expense | 170.70M | -8.52% |
Net income | -12.10M | 89.75% |
Net profit margin | -3.09 | 90.52% |
Earnings per share | — | — |
EBITDA | 45.70M | -2.35% |
Effective tax rate | 0.82% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.70M | -68.24% |
Total assets | — | — |
Total liabilities | — | — |
Total equity | 761.10M | — |
Shares outstanding | 825.03M | — |
Price to book | 32.26 | — |
Return on assets | — | — |
Return on capital | -3.14% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -12.10M | 89.75% |
Cash from operations | 20.50M | 47.48% |
Cash from investing | -99.90M | -5.38% |
Cash from financing | 67.80M | -69.25% |
Net change in cash | -15.80M | -111.00% |
Free cash flow | — | — |
About
Founded
1913
Website
Employees
2,740