Aston Martin Lagonda Global Holdings plc

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
Rok finansowy 2013 2014 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2013-03-31 2014-03-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q1 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 95 101 205 205 156 309 185 240 282 369 196 407 250 340 79 146 124 342 224 499 238 359 233 309 316 524 296 382 362 955 268 335
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.4% 207.0% <span style="color:red">-9.63%</span> 16.7% 80.6% 19.4% 5.7% 70.0% <span style="color:red">-11.44%</span> <span style="color:red">-7.88%</span> <span style="color:red">-59.90%</span> <span style="color:red">-64.14%</span> <span style="color:red">-50.42%</span> 0.5% 185.5% 241.6% 91.6% 5.0% 3.7% <span style="color:red">-38.05%</span> 32.8% 46.1% 27.2% 23.5% 14.8% 82.2% <span style="color:red">-9.53%</span> <span style="color:red">-12.11%</span>
Marża brutto 34.0% 37.3% 38.8% 38.8% 41.0% 50.6% 44.4% 41.0% 37.7% 34.9% 42.1% 22.3% 38.3% 32.6% 5.2% <span style="color:red">-40.62%</span> 13.6% 28.4% 28.2% 11.7% 33.1% 33.9% 36.1% 33.7% 31.1% 31.4% 34.4% 35.2% 37.1% 19.6% 37.2% 39.7%
Koszty i Wydatki (mln) 109 105 174 174 37 81 163 198 95 94 199 423 237 294 172 292 194 352 229 535 267 368 267 347 371 514 344 420 414 948 325 383
EBIT (mln) -5 -5 27 27 9 85 22 22 25 -17 -3 -16 10 -10 -77 -146 -70 -94 -15 -36 -30 -8 -21 -42 -56 10 -45 -42 -52 7 -59 -47
EBIT Δ kw/kw 152.9% 106.3% 23.0% 24.1% 66.0% 604.7% 787.5% 234.6% 141.0% 77.9% 95.8% 88.9% 115.0% 89.9% 401.3% 304.2% 131.1% 1030.1% 26.8% 8030000000.0% 45.6% 180.6% 53.2% 0.2% 3800000000.0% 2520000000.0% 10220000000.0% 10.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-4.78%</span> <span style="color:red">-5.30%</span> 13.2% 13.2% 5.5% 27.6% 11.9% 9.1% 9.0% <span style="color:red">-4.58%</span> <span style="color:red">-1.63%</span> <span style="color:red">-3.98%</span> 4.2% <span style="color:red">-2.79%</span> <span style="color:red">-97.58%</span> <span style="color:red">-99.66%</span> <span style="color:red">-56.29%</span> <span style="color:red">-27.44%</span> <span style="color:red">-6.82%</span> <span style="color:red">-7.22%</span> <span style="color:red">-12.71%</span> <span style="color:red">-2.31%</span> <span style="color:red">-8.98%</span> <span style="color:red">-13.66%</span> <span style="color:red">-17.59%</span> 2.0% <span style="color:red">-15.11%</span> <span style="color:red">-11.09%</span> <span style="color:red">-14.39%</span> 0.7% <span style="color:red">-21.93%</span> <span style="color:red">-14.14%</span>
Przychody fiansowe (mln) 8 9 21 21 0 0 19 23 0 0 14 0 0 0 25 22 0 1 37 38 0 0 0 1 167 0 65 5 66 69 53 4
Koszty finansowe (mln) 0 0 0 0 8 54 0 0 22 12 0 0 24 13 0 0 11 26 0 0 68 42 91 132 167 0 30 55 0 83 80 6
Amortyzacja (mln) 17 20 19 19 -0 33 22 20 0 -63 28 57 31 107 29 56 41 100 36 85 53 127 59 131 77 177 78 167 99 216 77 74
EBITDA (mln) 12 15 46 46 8 147 44 42 45 -80 24 8 40 47 -48 -125 -29 -82 21 68 22 85 11 -72 18 55 27 98 47 201 18 26
EBITDA(%) 12.7% 14.7% 22.4% 22.4% 5.4% 38.3% 23.6% 17.4% 9.0% <span style="color:red">-21.72%</span> 12.4% 10.1% 19.1% 13.8% <span style="color:red">-60.81%</span> <span style="color:red">-60.96%</span> <span style="color:red">-23.06%</span> <span style="color:red">-13.96%</span> 9.2% 9.8% 9.9% <span style="color:red">-8.97%</span> 16.2% <span style="color:red">-59.77%</span> 6.7% <span style="color:red">-36.32%</span> 11.3% 6.5% 12.9% 23.3% <span style="color:red">-21.33%</span> 7.9%
NOPLAT (mln) -22 -12 10 10 0 64 3 18 3 -92 -17 -79 -14 -12 -119 -227 -80 -158 -42 -91 -98 -25 -112 -174 -226 16 -74 -68 -118 -98 -139 -78
Podatek (mln) 5 2 2 2 2 10 1 8 2 -60 3 -16 18 -47 18 -28 -12 -16 0 -20 -8 4 0 4 2 26 -0 0 0 -13 0 -9
Zysk Netto (mln) -17 -11 8 8 0 54 2 7 3 -87 -14 -64 -14 -21 -101 -200 -68 -151 -42 -73 -90 -31 -112 -178 -228 -10 -74 -69 -118 -86 -139 -69
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-101.77%</span> <span style="color:red">-603.95%</span> <span style="color:red">-74.36%</span> <span style="color:red">-14.10%</span> 933.3% <span style="color:red">-261.57%</span> <span style="color:red">-795.00%</span> <span style="color:red">-1052.24%</span> <span style="color:red">-535.48%</span> <span style="color:red">-75.87%</span> 627.3% 213.9% 404.4% 624.4% <span style="color:red">-58.65%</span> <span style="color:red">-63.70%</span> 31.4% <span style="color:red">-79.52%</span> 167.9% 144.6% 155.0% <span style="color:red">-68.71%</span> <span style="color:red">-34.11%</span> <span style="color:red">-61.30%</span> <span style="color:red">-48.29%</span> 781.4% 88.2% 0.1%
Zysk netto (%) <span style="color:red">-17.83%</span> <span style="color:red">-10.56%</span> 3.8% 3.8% 0.2% 17.3% 1.1% 2.8% 1.1% <span style="color:red">-23.46%</span> <span style="color:red">-7.09%</span> <span style="color:red">-15.67%</span> <span style="color:red">-5.40%</span> <span style="color:red">-6.15%</span> <span style="color:red">-128.63%</span> <span style="color:red">-137.19%</span> <span style="color:red">-54.92%</span> <span style="color:red">-44.29%</span> <span style="color:red">-18.63%</span> <span style="color:red">-14.57%</span> <span style="color:red">-37.67%</span> <span style="color:red">-8.64%</span> <span style="color:red">-48.13%</span> <span style="color:red">-57.54%</span> <span style="color:red">-72.33%</span> <span style="color:red">-1.85%</span> <span style="color:red">-24.94%</span> <span style="color:red">-18.03%</span> <span style="color:red">-32.59%</span> <span style="color:red">-8.95%</span> <span style="color:red">-51.89%</span> <span style="color:red">-20.55%</span>
EPS -0.0206 -0.0129 0.0095 0.0095 0.0021 0.0394 0.0024 0.0081 0.0214 -0.11 -0.0169 -0.0775 -0.0164 -0.0254 -0.12 -1.23 -0.0827 -0.18 -0.0508 -0.23 -0.11 -0.0377 -0.14 -0.22 -0.28 -0.0118 -0.0896 -0.0836 -0.14 -0.1 -0.17 -0.0838
EPS (rozwodnione) -0.0206 -0.0129 0.0095 0.0095 0.0021 0.0394 0.0024 0.0081 0.0214 -0.11 -0.0169 -0.0775 -0.0164 -0.0254 -0.12 -1.23 -0.0827 -0.18 -0.0508 -0.23 -0.11 -0.0377 -0.14 -0.22 -0.28 -0.0118 -0.0896 -0.0836 -0.14 -0.1 -0.17 -0.0835
Ilośc akcji (mln) 823 823 823 823 823 823 823 823 823 823 823 823 823 823 823 162 823 823 823 310 823 823 823 823 823 823 823 823 823 824 823 823
Ważona ilośc akcji (mln) 823 823 823 823 823 823 823 823 823 823 823 823 823 823 823 162 823 823 823 310 823 823 823 823 823 823 823 823 823 824 823 825
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP