Cazoo Group Ltd (CZOOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0021
-8.1479 (-99.97%)
Jan 4, 2023, 12:11 PM EST
Cazoo Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Revenue | 1,084 | 1,249 | 655.42 | 162.21 | 1.18 | - |
| Revenue Growth (YoY) | 31.72% | 90.50% | 304.06% | 13693.20% | - | - |
| Cost of Revenue | 1,047 | 1,228 | 632.11 | 165.08 | 2.25 | - |
| Gross Profit | 37.38 | 20.27 | 23.31 | -2.87 | -1.07 | - |
| Selling, General & Admin | 293.6 | 382.4 | 291.47 | 96.16 | 16.61 | 0.72 |
| Operating Expenses | 293.6 | 382.4 | 291.47 | 96.16 | 16.61 | 0.72 |
| Operating Income | -256.22 | -362.14 | -268.16 | -99.04 | -17.68 | -0.72 |
| Interest Expense | -66.18 | -53.34 | -4.66 | -1.3 | -0.46 | - |
| Interest & Investment Income | 4.21 | 2.11 | 0.23 | 0.49 | 0.17 | - |
| Currency Exchange Gain (Loss) | 14.45 | -51.63 | - | - | - | - |
| Other Non Operating Income (Expenses) | 36.19 | 245.87 | 26.67 | - | - | - |
| EBT Excluding Unusual Items | -267.55 | -219.13 | -245.92 | -99.85 | -17.96 | -0.72 |
| Merger & Restructuring Charges | -28.17 | -6.97 | -37.8 | - | - | - |
| Impairment of Goodwill | -269.44 | -269.44 | - | - | - | - |
| Asset Writedown | 89.16 | -29.94 | -5.49 | - | - | - |
| Other Unusual Items | 6.27 | - | -242.24 | - | - | - |
| Pretax Income | -469.73 | -525.47 | -531.45 | -99.85 | -17.96 | -0.72 |
| Income Tax Expense | -1.03 | -7.35 | -2.16 | -0.97 | - | - |
| Earnings From Continuing Operations | -468.7 | -518.12 | -529.29 | -98.88 | -17.96 | -0.72 |
| Earnings From Discontinued Operations | -144.11 | -185.76 | -14.22 | -3.81 | - | - |
| Net Income | -612.81 | -703.88 | -543.51 | -102.69 | -17.96 | -0.72 |
| Net Income to Common | -612.81 | -703.88 | -543.51 | -102.69 | -17.96 | -0.72 |
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 6.10% | 14.02% | 29.66% | 52.51% | 377.90% | - |
| EPS (Basic) | -1596.76 | -1848.40 | -1627.34 | -398.66 | -106.36 | - |
| EPS (Diluted) | -1597.17 | -1848.81 | -1627.57 | -398.79 | -106.36 | - |
| Free Cash Flow | -7.03 | -284.02 | -585.96 | -133.79 | -69.98 | -0.46 |
| Free Cash Flow Per Share | -18.31 | -745.84 | -1754.42 | -519.42 | -414.32 | -12.90 |
| Gross Margin | 3.45% | 1.62% | 3.56% | -1.77% | -90.99% | - |
| Operating Margin | -23.64% | -29.00% | -40.91% | -61.05% | -1503.23% | - |
| Profit Margin | -56.54% | -56.37% | -82.92% | -63.31% | -1527.55% | - |
| Free Cash Flow Margin | -0.65% | -22.75% | -89.40% | -82.48% | -5950.34% | - |
| EBITDA | -228.39 | -329.47 | -229.63 | -85.92 | -16.9 | - |
| EBITDA Margin | -21.07% | -26.39% | -35.03% | -52.97% | - | - |
| D&A For EBITDA | 27.84 | 32.67 | 38.54 | 13.12 | 0.78 | - |
| EBIT | -256.22 | -362.14 | -268.16 | -99.04 | -17.68 | -0.72 |
| EBIT Margin | -23.64% | -29.00% | -40.91% | -61.05% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.