NYSE · Financial Statements
Cazoo Group Ltd (CZOO) Financial Statements
$6.04
NYSE: CZOO
Market Cap $29.54M
Overview Financials Dividend Cazoo Group Ltd most recently reported annual revenue of $1.2B, net profit of $-518.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $1.0M $146.0M $561.0M $1.2B Operating Profit $-1.0M $-16.0M $-89.0M $-277.0M $-669.0M Net Profit $-1.0M $-16.0M $-89.0M $-462.0M $-518.0M EPS $0.00 $-0.03 $-0.14 $-13.84 $-13.60 Op Margin — -1503.2% -61.0% -49.4% -53.6%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $31.0M $94.0M $458.0M $991.0M $865.0M Total Liabilities $0 $38.0M $160.0M $400.0M $792.0M Cash $26.0M $31.0M $220.0M $162.0M $246.0M Borrowings $0 $34.0M $125.0M $285.0M $649.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $0 $-60.0M $-104.0M $-467.0M $-250.0M Investing Cash Flow $0 $-10.0M $-51.0M $-234.0M $-119.0M Financing Cash Flow $106.0M $72.0M $326.0M $623.0M $380.0M Net Cash Flow $106.0M $7.0M $188.0M $-43.0M $65.0M Free Cash Flow $0 $-65.0M $-122.0M $-504.0M $-293.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.52 FCF Yield -1326.71% Quick Ratio 1.08 Interest Coverage -13.12 Return 1Y — Return 3Y — Return 5Y —
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