Aston Martin Lagonda Global Holdings (AML)

Sector:

Automobiles and related providers

Index:

FTSE 250

65.45p
   
  • Change Today:
      1.25p
  • 52 Week High: 119.00
  • 52 Week Low: 58.40
  • Currency: UK Pounds
  • Shares Issued: 1,011.27m
  • Volume: 1,203,557
  • Market Cap: £661.88m
  • RiskGrade: 291

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 1,381.50 1,095.30 611.80 980.50 1,096.50
Operating Profit/(Loss) (141.80) (76.50) (322.90) (52.00) 72.80
Net Interest (353.20) (137.30) (143.10) (67.60) (141.00)
Profit Before Tax (495.00) (213.80) (466.00) (119.60) (68.20)
Profit After Tax (527.70) (189.30) (410.50) (117.60) (57.10)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (527.70) (189.30) (410.50) (117.60) (57.10)
Attributable to:          
Equity Holders of Parent Company (528.60) (191.60) (419.30) (126.40) (62.70)
Minority Interests 0.90 2.30 8.80 8.80 5.60
           
Continuing EPS          
Earnings per Share - Basic (124.50p) (58.59p) (201.27p) (691.61p) (73.78p)
Earnings per Share - Diluted (124.50p) (58.59p) (201.27p) (691.61p) (73.78p)
Earnings per Share - Adjusted (114.10p) (70.89p) (137.11p) (473.13p) 74.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic (124.50p) (58.59p) (201.27p) (691.61p) (73.78p)
Earnings per Share - Diluted (124.50p) (58.59p) (201.27p) (691.61p) (73.78p)
Earnings per Share - Adjusted (114.10p) (70.89p) (137.11p) (473.13p) 74.02p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 444.30 431.50 461.00 432.30 313.00
Intangible Assets 1,394.60 1,384.10 1,336.80 1,183.60 1,071.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.50 0.10 0.20 n/a
Other Non-Current Assets 140.00 158.50 107.40 47.50 33.90
  1,978.90 1,974.60 1,905.30 1,663.60 1,418.60
Current Assets          
Inventories 286.20 196.80 207.40 200.70 165.30
Trade & Other Receivables 247.10 244.90 177.90 249.70 241.60
Cash at Bank & in Hand 583.30 418.90 489.40 107.90 144.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.80 7.30 14.80 9.20 0.10
  1,125.40 867.90 889.50 567.50 551.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,104.30 2,842.50 2,794.80 2,231.10 1,970.20
           
Liabilities          
Current Liabilities          
Borrowings 114.50 124.00 122.80 128.90 99.40
Other Current Liabilities 942.30 781.20 685.50 761.30 690.90
  1,056.80 905.20 808.30 890.20 790.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,196.40 1,168.60 1,065.00 936.40 604.70
Provisions 23.20 19.80 17.40 26.10 32.90
Other Non-Current Liabilities 104.40 88.50 100.00 48.80 92.90
  1,324.00 1,276.90 1,182.40 1,011.30 730.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,380.80 2,182.10 1,990.70 1,901.50 1,520.80
           
Net Assets 723.50 660.40 804.10 329.60 449.40
           
Capital & Reserves          
Share Capital 69.90 11.60 11.50 2.10 2.10
Share Premium Account 1,697.40 1,123.40 1,108.20 352.30 352.30
Other Reserves 170.60 169.20 171.20 3.90 (14.60)
Retained Earnings (1,233.90) (662.40) (503.10) (42.80) 99.40
Shareholders Funds 704.00 641.80 787.80 315.50 439.20
           
Minority Interests/Other Equity 19.50 18.60 16.30 14.10 10.20
Total Equity 723.50 660.40 804.10 329.60 449.40
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 127.10 178.90 (198.60) 19.40 222.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (284.70) (184.10) (258.40) (305.20) (306.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 315.00 (66.50) 840.20 243.30 57.80
Net Increase/Decrease In Cash 157.40 (71.70) 383.20 (42.50) (25.90)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 39.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -10%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 325.29p 3.38p 792.49p 2,254.02p 542.55p
Pre-Tax Profit per Share (116.55p) (0.66p) (603.63p) (274.94p) (33.75p)
Operating Margin (10.26%) (6.98%) (52.78%) (5.30%) 6.64%
Return on Capital Employed n/a n/a n/a n/a 63.47%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 39.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -10%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 29.93p 54.69p (257.25p) 44.60p 110.14p
Cash Incr/Decr per Share 37.06p (0.22p) 496.37p (97.70p) (12.81p)
Net Asset Value per Share (exc. Intangibles) (158.02p) (221.25p) (690.03p) (1,963.22p) (307.92p)
Net Gearing 103.35% 136.13% 88.65% 303.45% 127.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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