Aston Martin Results Presentation Deck slide image

Aston Martin Results Presentation Deck

H1 2021 adjusted EBITDA £138m y-o-y increase; Q2 margin 12% ex. doubtful debt provision (£m) 1 n.m. H1 2020 Adj. EBITDA Margin 8 (89) 115 Wholesales & mix Wholesales & mix Volume: +2,006 units Specials: +19 units Cost efficiencies 25 Net pricing 2 2 Other gross margin Net pricing (9) Net operating expenses Benefit from decreased customer financing support and improved residual values 3 LO 5 FX 9.8% 49 H1 2021 Adj. EBITDA Net Opex Restructuring savings largely offset by non- repeat of furlough = £5m doubtful debt provision XXXXXXXX Note: Certain financial data within this presentation has been rounded; See Appendix for more detail on APMs 4 D&A ● PBT Analysis £m Adjusted EBITDA D&A Adjusted EBIT Net adjusted financing expense Adjusted PBT Adjusting items¹ PBT Increased due to expanded core portfolio and Specials 5 ● H1 2021 ● 48.8 (84.8) (36.0) (66.7) (102.7) 12.0 Net financing expenses £9m FX benefit (90.7) £14m adj. credit from FV movement of outstanding warrants H1 2020 (89.0) (56.5) (145.5) (68.1) (213.6) (13.8) (227.4) www.xx ASTON MARTIN LAGONDA
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