Aston Martin Lagonda Global Holdings plc

Rachunek Zysków i Strat





Przychody TTM (mln): 1 920
EBIT TTM (mln): -173
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 461 519 468 510 594 876 1,096 997 612 1,095 1,382 1,633
Przychód Δ r/r 0.0% 12.6% -9.8% 8.9% 16.3% 47.6% 25.2% -9.0% -38.7% 79.0% 26.1% 18.2%
Marża brutto 32.1% 32.2% 33.1% 32.3% 37.3% 43.4% 39.7% 35.6% 18.2% 31.4% 32.6% 15.8%
EBIT (mln) 3 1 -20 -58 -32 149 73 32 -215 -84 -300 -88
EBIT Δ r/r 0.0% -65.8% -1889.8% 190.1% -44.6% -560.7% -51.1% -56.2% -774.3% -60.8% 255.0% -70.6%
EBIT (%) 0.7% 0.2% -4.3% -11.4% -5.4% 17.0% 6.6% 3.2% -35.2% -7.7% -21.7% -5.4%
Koszty finansowe (mln) 0 0 0 58 79 98 78 68 105 161 180 166
EBITDA (mln) 78 72 60 64 76 257 164 196 19 128 8 293
EBITDA(%) 17.0% 14.0% 12.8% 12.5% 12.7% 29.3% 14.9% 19.7% 3.1% 11.7% 0.6% 17.9%
Podatek (mln) 9 9 7 -21 -15 8 -11 -0 -56 -24 33 -13
Zysk Netto (mln) -27 -17 -65 -107 -148 74 -63 -104 -410 -189 -528 -228
Zysk netto Δ r/r 0.0% -37.4% 289.8% 65.0% 38.1% -150.2% -184.5% 66.2% 294.0% -53.9% 178.8% -56.8%
Zysk netto (%) -5.8% -3.2% -13.9% -21.0% -24.9% 8.5% -5.7% -10.4% -67.1% -17.3% -38.2% -14.0%
EPS -0.0323 -0.0202 -0.0788 -1.12 -1.54 0.77 -0.74 -0.89 -1.97 -0.61 -1.24 -0.3
EPS (rozwodnione) -0.0323 -0.0202 -0.0788 -1.12 -1.54 0.77 -0.74 -0.89 -1.97 -0.61 -1.24 -0.3
Ilośc akcji (mln) 823 823 823 96 95 95 85 117 208 312 425 748
Ważona ilośc akcji (mln) 823 823 823 96 96 96 85 117 208 312 425 748
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP