Aston Martin Lagonda Results Presentation Deck
Income statement, cash flow and balance sheet
2021 v. 2020
£m
Revenue
Cost of sales
Gross profit
Gross margin
Operating expenses¹
(418.0)
of which depreciation & amortisation 212.2
Adjusted EBIT
Adjusting operating items
(74.3)
(2.2)
(76.5)
(137.3)
EBIT
Net financing expense
of which adjusting financing items
EBT
34.1
(213.8)
24.5
(189.3)
Taxation
(Loss) / profit for the period
Adjusted EBITDA
Adjusted EBITDA margin
Adjusted EBT
EPS² (pence)
Adjusted EPS² (pence)
2021
1,095.3
(751.6)
343.7
31.4%
24
137.9
12.6%
(245.7)
(165.9)
(200.8)
2020 Q4 2021
611.8
358.9
(500.7) (237.1)
111.1
121.8
18.2%
33.9%
(336.0)
154.8
(224.9)
(98.0)
(322.9)
(131.0)
74.8
(9.2)
0.9
(8.3)
(143.1)
(16.9)
21.2
(68.6)
(466.0)
55.5
(410.5)
(70.1)
n.m.
(299.4)
(543.0)
(369.9)
(25.2)
(7.5)
(32.7)
65.6
18.3%
(47.3)
Q4 2020
341.8
(244.8)
97.0
28.4%
(106.7)
57.2
(9.7)
(84.1)
(93.8)
(64.3)
(68.6)
(158.1)
15.5
(142.6)
47.5
13.9%
(5.4)
£m
Cash (used in) / generated from
operating activities
Cash used in investing activities (excl.
interest)
Net cash interest paid
Free cash outflow
Cash inflow from financing activities
(excl. interest)
Increase/(decrease) in net cash
Effect of FX on cash / cash equivalents
Cash balance
Cash not available for ST use³
Borrowings
Lease Liabilities
Net debt
Note: See Appendix for more detail on APMs; (1) excludes adjusting items; (2) EPS shown on a diluted basis; (3) Cash not available for use, but included in leverage calculations
2021
178.9
(185.2)
(116.9)
(123.2)
51.5
(71.7)
1.2
418.9
1.8
(1,208.9)
(103.4)
(891.6)
2020
(198.6)
(260.7)
(80.0)
(539.3)
922.5
383.2
(1.7)
489.4
9.9
ASTON MARTIN
Q4 2021
27.5
(49.0)
(62.6)
(84.1)
7.5
(76.6)
0.3
418.9
1.8
ASTON MARTIN
(1,123.0) (1,208.9)
(103.0) (103.4)
(726.7)
(891.6)
Q4 2020
73.5
(56.6)
(42.6)
(25.7)
204.9
179.2
2.9
489.4
9.9
(1,123.0)
(103.0)
(726.7)View entire presentation