Aston Martin Lagonda Global Holdings
AML · Main Market · Automobiles and Parts · mcap £351m · 41.0p
Financials · LTM to 30 Jun 26
Source: results 29 Jul 26 ↗
- Revenue
- £1.4bn
- Operating profit
- −£181m
- Net income
- −£498m
- Free cash flow
- −£198m
- Net cash
- £115m
- Market cap
- £416m
- EV / EBIT
- –
- FCF yield
- −47.6%
- Price / book
- 2.1×
Latest half-year · H1 26 vs H1 25
results 29 Jul 26 ↗
- Revenue
- £629m +38%
- Operating profit
- −£56.5m prior −£135m
- Net income
- −£153m prior −£149m
- Cash from operations
- −£2.3m prior −£81.0m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 29 Jul 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | 1,431.9 | 1,257.7 | 1,583.9 |
| Gross profit | 455.7 | 369.8 | 583.9 |
| Adjusted EBITDA | 173.8 | 108.1 | 271.0 |
| Adjusted operating profit | (176.6) | (189.2) | (82.8) |
| Exceptional / adjusting items | – | (70.0) | (16.7) |
| Operating profit | (181.0) | (259.2) | (99.5) |
| Depreciation (owned assets) | – | 78.0 | 74.3 |
| Depreciation (right-of-use) | – | 10.9 | 10.1 |
| Amortisation | – | 251.0 | 269.3 |
| Finance costs | (186.7) | (170.6) | – |
| Profit before tax | (377.3) | (363.9) | (289.1) |
| Tax | (120.1) | (129.1) | (34.4) |
| Net income (owners) | (497.7) | (493.2) | (323.5) |
| EPS basic | (49.8p) | (50.2p) | (38.9p) |
| EPS diluted | (49.8p) | (50.2p) | (38.9p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 628.6 | +38% | 803.3 | 454.4 |
| Gross profit | 212.5 | +68% | 243.2 | 126.6 |
| Adjusted EBITDA | 62.7 | n/m | 111.1 | (3.0) |
| Adjusted operating profit | (108.9) | n/m | (67.7) | (121.5) |
| Operating profit | (56.5) | n/m | (124.5) | (134.7) |
| Finance costs | (100.1) | +19% | (86.6) | (84.0) |
| Profit before tax | (154.2) | n/m | (223.1) | (140.8) |
| Tax | 1.1 | n/m | (121.2) | (7.9) |
| Net income (owners) | (153.3) | n/m | (344.4) | (148.8) |
| EPS basic | (15.2p) | – | (34.6p) | (15.6p) |
| EPS diluted | (15.2p) | – | (34.6p) | (15.6p) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | – | 1,644.8 | 1,659.1 |
| Property, plant & equipment | – | 351.5 | 351.4 |
| Inventories | – | 277.7 | 303.0 |
| Cash | 114.9 | 249.9 | 359.6 |
| Total assets | – | 2,805.5 | 3,161.5 |
| Trade payables | – | 652.1 | 658.2 |
| Borrowings, current | – | 7.4 | 0.0 |
| Lease liabilities, current | – | 12.4 | 9.4 |
| Borrowings, non-current | – | 1,492.8 | 1,387.3 |
| Lease liabilities, non-current | – | 79.4 | 87.2 |
| Total liabilities | – | 2,476.3 | 2,408.6 |
| Non-controlling interests | 13.1 | 12.9 | 12.7 |
| Total equity | 194.6 | 329.2 | 752.9 |
| Net cash / (debt) ex leases | (1,544.7) | – | – |
| Net cash / (debt) incl. leases | – | (1,380.3) | (1,162.7) |
| Undrawn facilities | 30.3 | 0.4 | 154.1 |
| H1 26 | Q Mar 26 | H2 25 | Q Sep 25 | H1 25 | Q Mar 25 | |
|---|---|---|---|---|---|---|
| Other intangibles | – | – | 1,644.8 | – | – | – |
| Property, plant & equipment | – | – | 351.5 | – | – | – |
| Inventories | – | – | 277.7 | – | – | – |
| Cash | 114.9 | 177.4 | 249.9 | 247.4 | 123.6 | 233.1 |
| Total assets | – | – | 2,805.5 | – | – | – |
| Trade payables | – | – | 652.1 | – | – | – |
| Borrowings, current | – | – | 7.4 | – | – | – |
| Lease liabilities, current | – | – | 12.4 | – | – | – |
| Borrowings, non-current | – | – | 1,492.8 | – | – | – |
| Lease liabilities, non-current | – | – | 79.4 | – | – | – |
| Total liabilities | – | – | 2,476.3 | – | – | – |
| Non-controlling interests | 13.1 | – | 12.9 | – | – | – |
| Total equity | 194.6 | – | 329.2 | – | – | – |
| Net cash / (debt) ex leases | (1,544.7) | – | – | – | (1,377.7) | – |
| Net cash / (debt) incl. leases | – | (1,459.2) | (1,380.3) | (1,381.0) | – | (1,267.4) |
| Undrawn facilities | 30.3 | 0.3 | 0.4 | 0.4 | 104.1 | 154.1 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.