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Cazoo Group Ltd (CZOOF)
:CZOOF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 1.25B | £ 757.26M | £ 146.21M | - |
| Gross Profit | £ 20.27M | £ -32.71M | - | - |
| Operating Income | £ -668.48M | £ -355.15M | - | £ -15.65M |
| EBITDA | £ -91.99M | £ -286.64M | £ -77.00M | £ -14.81M |
| Net Income | £ -703.88M | £ -627.96M | £ -101.92M | £ -15.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 245.88M | £ 219.18M | £ 0.00 | £ 30.58M |
| Total Assets | £ 864.90M | £ 1.34B | £ 729.28M | £ 94.48M |
| Total Debt | £ 648.70M | £ 385.79M | £ 124.62M | £ 33.95M |
| Net Debt | £ 402.82M | £ 166.61M | £ 124.05M | £ 3.37M |
| Total Liabilities | £ 792.30M | £ 533.77M | £ 165.73M | £ 38.21M |
| Stockholders' Equity | £ 72.60M | £ 808.66M | £ 563.55M | £ 56.26M |
| Cash Flow | ||||
| Free Cash Flow | £ -302.16M | £ -698.31M | £ -21.25M | £ -64.82M |
| Operating Cash Flow | £ -250.40M | £ -647.79M | - | £ -59.80M |
| Investing Cash Flow | £ -75.53M | £ -271.12M | £ -725.61M | - |
| Financing Cash Flow | £ 380.33M | £ 861.00M | £ 729.58M | £ 72.05M |
Cazoo Group Forecast EPS vs Actual EPS
Currently, no data available
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