Aston Martin Results Presentation Deck
H1 trading as expected; full year guidance
substantially unchanged¹
2021 - uncertainty remains due to COVID-19
Wholesales
11
Adj. EBITDA margin
Adjusted EBITDA expected to be heavily weighted to H2, particularly Q4, given timing of
Specials
D&A
Interest expense
Capex and R&D
Medium term targets by 2024/25
Wholesales
Revenue
c. 6,000
Mid-teens % prior to £15m impact of
legal action¹
Adj. EBITDA
c. £255m - £265m²
c.£135m³
c. £250m - £275m
c. 10,000
c.£2bn
c.£500m
Note: Certain financial data within this presentation has been rounded; see Appendix for more detail on APMs. (1) Note: £15m
EBITDA impact (£5m doubtful debt realised in Q2; £10m revenue impact in Q4; (2) D&A increased by £15m reflecting programme
timing (3) c.£135m P&L charge (previously c. £145m) and c.£120m reflecting current exchange rates and FV of warrants
ASTON MARTIN
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ASTON MARTIN LAGONDAView entire presentation