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Aston Martin Lagonda Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | -239.80 | -495.00 | -213.80 | -466.00 | -119.60 |
| Post Tax Profit | -226.80 | -527.70 | -189.30 | -410.50 | -117.60 |
| Profit for the Period | -226.80 | -527.70 | -189.30 | -410.50 | -117.60 |
| 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 | -58.60p | -201.27p | -691.61p |
| Earnings per Share (Diluted) | -30.50p | -124.50p | -58.60p | -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 | -58.60p | -201.27p | -691.61p |
| Earnings per Share (Diluted) | -30.50p | -124.50p | -58.60p | -201.27p | -691.61p |
| Earnings per Share (Adjusted) | -21.40p | -114.10p | -70.89p | -137.11p | -473.13p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,577.60 | 1,394.60 | 1,384.10 | 1,336.80 | 1,183.60 |
| Property, Plant and Equipment | 424.10 | 444.30 | 431.50 | 461.00 | 432.30 |
| Investments | 18.20 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | 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 |
| Total Non-Current Assets | 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 and Other Receivables | 323.10 | 247.10 | 244.90 | 177.90 | 249.70 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 986.10 | 1,056.80 | 905.20 | 808.30 | 890.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 1,263.80 | 1,324.00 | 1,276.90 | 1,182.40 | 1,011.30 |
| Net Assets | 923.10 | 723.50 | 660.40 | 804.10 | 329.60 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -6.81% | -10.26% | -6.98% | -52.78% | -5.30% |
| Return on Capital Employed | -20.74% | -21.39% | -12.99% | -48.01% | -21.90% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -79.45p | -81.47p | -87.86p | -64.67p | -103.68p |