Aston Martin Lagonda Global Holdings (AML)

Sector:

Automobiles and related providers

Index:

FTSE 250

102.70p
   
  • Change Today:
      1.30p
  • 52 Week High: 237.40p
  • 52 Week Low: 101.00p
  • Currency: UK Pounds
  • Shares Issued: 825.03m
  • Volume: 1,231,925
  • Market Cap: £847.30m
  • RiskGrade: 291
  • Beta: 1.74

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,632.80 1,381.50 1,095.30 611.80 980.50
Operating Profit/(Loss) (111.20) (141.80) (76.50) (322.90) (52.00)
Net Interest (128.60) (353.20) (137.30) (143.10) (67.60)
Profit Before Tax (239.80) (495.00) (213.80) (466.00) (119.60)
Profit After Tax (226.80) (527.70) (189.30) (410.50) (117.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (226.80) (527.70) (189.30) (410.50) (117.60)
Attributable to:          
Equity Holders of Parent Company (228.10) (528.60) (191.60) (419.30) (126.40)
Minority Interests 1.30 0.90 2.30 8.80 8.80
           
Continuing EPS          
Earnings per Share - Basic (30.50p) (124.50p) (58.59p) (201.27p) (691.61p)
Earnings per Share - Diluted (30.50p) (124.50p) (58.59p) (201.27p) (691.61p)
Earnings per Share - Adjusted (21.40p) (114.10p) (70.89p) (137.11p) (473.13p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (30.50p) (124.50p) (58.59p) (201.27p) (691.61p)
Earnings per Share - Diluted (30.50p) (124.50p) (58.59p) (201.27p) (691.61p)
Earnings per Share - Adjusted (21.40p) (114.10p) (70.89p) (137.11p) (473.13p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 424.10 444.30 431.50 461.00 432.30
Intangible Assets 1,577.60 1,394.60 1,384.10 1,336.80 1,183.60
Investment Properties n/a n/a n/a n/a n/a
Investments 18.20 n/a n/a n/a n/a
Other Financial Assets n/a n/a 0.50 0.10 0.20
Other Non-Current Assets 161.60 140.00 158.50 107.40 47.50
  2,181.50 1,978.90 1,974.60 1,905.30 1,663.60
Current Assets          
Inventories 272.70 286.20 196.80 207.40 200.70
Trade & Other Receivables 323.10 247.10 244.90 177.90 249.70
Cash at Bank & in Hand 392.40 583.30 418.90 489.40 107.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.30 8.80 7.30 14.80 9.20
  991.50 1,125.40 867.90 889.50 567.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,173.00 3,104.30 2,842.50 2,794.80 2,231.10
           
Liabilities          
Current Liabilities          
Borrowings 98.20 114.50 124.00 122.80 128.90
Other Current Liabilities 887.90 942.30 781.20 685.50 761.30
  986.10 1,056.80 905.20 808.30 890.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,068.80 1,196.40 1,168.60 1,065.00 936.40
Provisions 23.70 23.20 19.80 17.40 26.10
Other Non-Current Liabilities 171.30 104.40 88.50 100.00 48.80
  1,263.80 1,324.00 1,276.90 1,182.40 1,011.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,249.90 2,380.80 2,182.10 1,990.70 1,901.50
           
Net Assets 923.10 723.50 660.40 804.10 329.60
           
Capital & Reserves          
Share Capital 82.40 69.90 11.60 11.50 2.10
Share Premium Account 2,094.50 1,697.40 1,123.40 1,108.20 352.30
Other Reserves 163.10 170.60 169.20 171.20 3.90
Retained Earnings (1,437.70) (1,233.90) (662.40) (503.10) (42.80)
Shareholders Funds 902.30 704.00 641.80 787.80 315.50
           
Minority Interests/Other Equity 20.80 19.50 18.60 16.30 14.10
Total Equity 923.10 723.50 660.40 804.10 329.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 145.90 127.10 178.90 (198.60) 19.40
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 (383.40) (284.70) (184.10) (258.40) (305.20)
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 59.70 315.00 (66.50) 840.20 243.30
Net Increase/Decrease In Cash (177.80) 157.40 (71.70) 383.20 (42.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
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 n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 218.23p 325.29p 3.38p 792.49p 2,254.02p
Pre-Tax Profit per Share (32.05p) (116.55p) (0.66p) (603.63p) (274.94p)
Operating Margin (6.81%) (10.26%) (6.98%) (52.78%) (5.30%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
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 n/a
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 19.50p 29.93p 54.69p (257.25p) 44.60p
Cash Incr/Decr per Share (23.76p) 37.06p (0.22p) 496.37p (97.70p)
Net Asset Value per Share (exc. Intangibles) (87.48p) (158.02p) (221.25p) (690.03p) (1,963.22p)
Net Gearing 85.85% 103.35% 136.13% 88.65% 303.45%

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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