Is Cazoo Group Ltd (CZOO) a Buy, Sell, or Hold?
NYSE : CZOO
Cazoo Group Ltd — Financials
$6.04 USD
$0.01 (0.17%)
- Volume
- 59.23K
- Average Volume
- 2.03M
- Market Capitalization
- $29.54M
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- $405.83
- Year High
- $189.00
- Year Low
- $2.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
CZOO Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 1.25B | 561.18M | 146.21M | 1.04M | - |
| costOfRevenue | 1.23B | 540.18M | 148.8M | 1.99M | - |
| grossProfit | 21M | 21M | -2.59M | -947.23K | - |
| researchAndDevelopmentExpenses | 41.7M | 23.06M | 5.74M | - | - |
| generalAndAdministrativeExpenses | 530M | 197.42M | 38.18M | 9.43M | - |
| sellingAndMarketingExpenses | 159M | 100.81M | 48.5M | 5.27M | - |
| sellingGeneralAndAdministrativeExpenses | 689M | 298.23M | 86.68M | 14.7M | - |
| otherExpenses | -41.7M | -23.06M | -5.74M | - | - |
| operatingExpenses | 689M | 298.23M | 86.68M | 14.7M | -716.93K |
| costAndExpenses | 1.92B | 838.41M | 235.48M | 16.69M | -716.93K |
| netInterestIncome | -48.89M | -4.77M | -812K | -286K | - |
| interestIncome | 2.11M | 195.74K | 438.07K | 150.49K | - |
| interestExpense | 51M | 4.2M | 1.17M | 403.68K | - |
| depreciationAndAmortization | 575M | 54.61M | 12.26M | 841.88K | - |
| ebitda | -279.26M | -488.98M | -77M | -14.81M | -716.93K |
| ebit | -473.48M | -543.59M | -98.55M | -17.51M | -716.93K |
| nonOperatingIncomeExcludingInterest | -195M | 230.71M | -486K | -170K | - |
| operatingIncome | -669M | -277.23M | -89.27M | -15.65M | -716.93K |
| totalOtherIncomeExpensesNet | 143.48M | -183.62M | -731.93K | -253.18K | - |
| incomeBeforeTax | -525M | -461.21M | -90M | -15.9M | -716.93K |
| incomeTaxExpense | -7M | 840.09K | -873.44K | 403.68K | - |
| netIncomeFromContinuingOperations | -518M | -550M | -98.88M | -18.42M | -716.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -518M | -462.05M | -89.13M | -16.31M | -716.93K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -518M | -550M | -98.88M | -18.42M | -716.93K |
| eps | -13.61 | -13.84 | -0.14 | -0.03 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 246M | 162.14M | 219.51M | 30.58M | 26.39M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 246M | 162.14M | 219.51M | 30.58M | 26.39M |
| netReceivables | 56M | 65.43M | 26.46M | 11.73M | 48685 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 56M | 65.43M | 26.46M | 11.73M | - |
| inventory | 233M | 283.11M | 103.38M | 38.04M | - |
| prepaids | -492K | - | - | - | - |
| otherCurrentAssets | 66M | - | - | - | - |
| totalCurrentAssets | 601M | 533.45M | 349.36M | 80.35M | 26.44M |
| propertyPlantEquipmentNet | 242M | 229.34M | 77.46M | 7.78M | - |
| goodwill | -369K | 183.84M | 20.46M | - | - |
| intangibleAssets | 16.37M | 35.85M | 3.58M | 2.82M | 19631 |
| goodwillAndIntangibleAssets | 16M | 220.1M | 24.03M | 2.82M | 19631 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 6M | 8.4M | 6.77M | 3.52M | 4.99M |
| totalNonCurrentAssets | 264M | 457.85M | 108.26M | 14.13M | 5.01M |
| otherAssets | - | - | - | - | 20417 |
| totalAssets | 865M | 991.3M | 457.62M | 94.48M | 31.47M |
| totalPayables | 18.14M | 79M | 12.67M | 1.87M | 106.79K |
| accountPayables | 18.14M | 66.37M | 11.42M | 1.65M | 106.79K |
| otherPayables | - | -79M | -12.67M | -1.87M | -106.79K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 207.98M | 168.02M | 85.29M | 30.09M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 5.49M | 9.51M | 1.91M | 312.5K | - |
| deferredRevenue | 19.37M | 6.65M | 8.17M | 340.82K | - |
| otherCurrentLiabilities | 46.97M | -6.65M | 12.48M | 1.78M | 7067 |
| totalCurrentLiabilities | 342M | 234.38M | 117.35M | 33.86M | 113.86K |
| longTermDebt | 440.72M | 117.35M | 39.33M | 3.86M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 28.65M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.88M | - | - | - |
| otherNonCurrentLiabilities | 325.8M | 36.76M | 3.03M | 488.66K | 106.79K |
| totalNonCurrentLiabilities | 450M | 165.5M | 42.36M | 4.35M | 106.79K |
| otherLiabilities | - | - | - | - | -106.79K |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 792M | 399.88M | 159.71M | 38.21M | 113.86K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.35B | 1.11B | - | - | - |
| retainedEarnings | -1.28B | -519.17M | -105.35M | -15.89M | -179.04K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -704M | -462.05M | -92.56M | -15.9M | -716.93K |
| depreciationAndAmortization | 380M | 54.61M | 11.83M | 691.39K | - |
| deferredIncomeTax | -10M | 840.09K | -873.44K | 131.9K | - |
| stockBasedCompensation | 44.5M | 36.86M | 3.39M | 176.17K | - |
| changeInWorkingCapital | 122M | -281.43M | -28.26M | -45.15M | -196.31K |
| accountsReceivables | 19.84M | -31.9M | - | - | -196.31K |
| inventory | 165.21M | -184.82M | -33.32M | -38.04M | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -63.05M | -96.61M | 5.05M | -7.11M | - |
| otherNonCashItems | -82M | 183.98M | 2.04M | 253.18K | 457.02K |
| netCashProvidedByOperatingActivities | -250M | -467.09M | -104.45M | -59.8M | -456.23K |
| investmentsInPropertyPlantAndEquipment | -43M | -36.96M | -17.85M | -5.02M | - |
| acquisitionsNet | -49M | -160.46M | -14.9M | - | - |
| purchasesOfInvestments | -33.21M | - | - | - | - |
| salesMaturitiesOfInvestments | -54.24M | - | - | - | - |
| otherInvestingActivities | 103.45M | - | - | - | -80095.5 |
| netCashProvidedByInvestingActivities | -76M | -197.42M | -32.75M | -5.02M | -80095.5 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 314.47M | 44.26M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 380.33M | 622.5M | 325.58M | 72.05M | 106.11M |
| netCashProvidedByFinancingActivities | 380M | 622.5M | 325.58M | 72.05M | 106.11M |
| date | 2023-09-30 | 2023-06-30 | 2023-04-27 | 2022-10-27 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 179.95M | 168.99M | 3.2 | 14.72 | 315.87M | 314.32M | 197.77M | 208.65M | 124.76M | 123.65M |
| costOfRevenue | 168.51M | 161.09M | 158.46M | 6.06 | 314.24M | 312.7M | 192.58M | 201.91M | 119.05M | 118M |
| grossProfit | 11.44M | 7.91M | -158.46M | 8.66 | 1.63M | 1.62M | 5.19M | 6.73M | 5.71M | 5.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.92M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.95M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -65.22M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 136.16M | 135.49M | 83.29M | 99.43M | 54.46M | 53.98M |
| otherExpenses | -1.64 | 2.37 | 158.46M | - | 19.18M | 19.08M | -119.6M | -124.06M | -5.44M | -5.39M |
| operatingExpenses | -1.64 | 2.37 | 158.46M | - | -116.98M | -116.41M | -206.81M | -223.49M | -59.9M | -59.37M |
| costAndExpenses | 168.51M | 161.09M | -8.01 | 6.06 | 197.26M | 196.29M | -14.23M | -21.58M | 59.15M | 58.63M |
| netInterestIncome | - | - | - | - | 9.8M | 9.8M | 876K | 1.93M | 813.5K | 813.5K |
| interestIncome | - | - | - | - | 9.8M | 9.8M | 876K | 1.93M | 813.5K | 813.5K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -32539.3 | 9.85M | 9.99M | 23442.13 | 3.52M | 3.51M | 18.78M | 18.65M | 7.62M | 7.55M |
| ebitda | 11.44M | 7.91M | 11.21 | 8.66 | -134M | -133.34M | -184.22M | -78.4M | -47.92M | -42.57M |
| ebit | 11.44M | -48.9M | -48.9M | - | -137.52M | -136.85M | -203.01M | -97.04M | -55.54M | -50.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 15.12M | 15.05M | 125.05M | 3.83M | 1.34M | -3.59M |
| operatingIncome | 11.44M | 7.91M | 11.21 | 8.66 | -122.4M | -121.8M | 68.85M | -216.76M | -54.19M | -53.71M |
| totalOtherIncomeExpensesNet | -11.44M | -7.91M | -13.62M | - | -4.04M | -4.02M | -124.17M | -125.47M | -817.62K | -810.26K |
| incomeBeforeTax | - | -75.63M | -13.62M | - | -126.44M | -125.82M | -202.5M | -218.67M | -55.01M | -54.52M |
| incomeTaxExpense | - | - | -13.62M | - | 4.96M | 4.94M | 4.36M | 806.64K | -3.68M | -3.65M |
| netIncomeFromContinuingOperations | - | - | - | - | -131.4M | -130.75M | -206.86M | -219.48M | -51.33M | -50.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | - | -131.4M | -130.75M | -206.86M | -219.48M | -51.33M | -50.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | - | -131.4M | -130.75M | -206.86M | -219.48M | -51.33M | -50.87M |
| eps | - | - | - | - | -3.46 | -3.44 | -6.19 | -6.57 | -1.54 | -1.52 |
| date | 2023-06-30 | 2023-04-27 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.58M | 155.81M | 246M | 245.88M | 401.2M | 401.69M | 193M | 191.57M | 60.35M | 60.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 194.58M | 155.81M | 246M | 245.88M | 401.2M | 401.69M | 193M | 191.57M | 60.35M | 60.13M |
| netReceivables | 31.07M | 24.88M | 56.26M | 56.26M | 106.85M | 106.98M | 105M | 77.45M | 38.77M | 38.63M |
| accountsReceivables | - | - | - | 56.26M | - | - | - | - | - | - |
| otherReceivables | 31.07M | 24.88M | 56.26M | - | 106.85M | 106.98M | 105M | 77.45M | 38.77M | 38.63M |
| inventory | 130.12M | 104.19M | 233M | 232.56M | 374.46M | 374.92M | 337M | 362.57M | 127.32M | 126.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 65.8M | 65.8M | - | - | - | - | - | 724 |
| totalCurrentAssets | 355.77M | 284.88M | 601M | 600.51M | 882.51M | 883.59M | 635M | 631.6M | 226.44M | 225.62M |
| propertyPlantEquipmentNet | 149.58M | 119.77M | 242M | 241.53M | 362.64M | 363.09M | 273M | 271.7M | 182.63M | 181.97M |
| goodwill | - | - | -369K | - | 161.87M | 162.07M | 218.84M | 217.63M | 116.83M | 116.4M |
| intangibleAssets | 16.98M | 13.6M | 16.37M | 56000 | 33.49M | 3.4M | 42.67M | 39114 | 38.21M | 38.07M |
| goodwillAndIntangibleAssets | 16.98M | 13.6M | 16M | 56000 | 195.36M | 165.47M | 262M | 217.67M | 155.04M | 154.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.02M | 4.82M | 6M | 22.81M | 10.04M | -488.37M | 10M | -437.06M | 8.86M | -327.61M |
| totalNonCurrentAssets | 172.58M | 138.19M | 264M | 264.4M | 568.04M | 40.18M | 545M | 52.31M | 346.53M | 8.83M |
| otherAssets | - | - | - | - | - | 528.56M | - | 489.37M | - | 336.44M |
| totalAssets | 528.34M | 423.07M | 865M | 864.9M | 1.45B | 1.45B | 1.18B | 1.17B | 572.98M | 570.9M |
| totalPayables | 55.19M | 55.19M | 18.14M | 18.14M | 140.16M | - | 79M | - | 24.04M | - |
| accountPayables | 55.19M | 44.19M | 18.14M | 18.14M | 140.16M | 140.16M | 79M | 29.22M | 24.04M | - |
| otherPayables | - | -55.19M | - | -18.14M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 85.38M | 68.37M | 207.98M | 179.38M | 223.04M | 223.04M | 200M | 180.54M | 116.68M | 115.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.49M | - | - | - | 11.32M | - | 4.12M | - |
| deferredRevenue | -9.56M | - | 19.37M | - | - | - | 7.91M | - | 13.68M | - |
| otherCurrentLiabilities | 27.41M | 21.95M | 46.97M | 144.8M | 28.87M | 252.22M | 68.89M | 248.05M | 73.31M | 73.56M |
| totalCurrentLiabilities | 167.98M | 134.51M | 342M | 342.32M | 392.07M | 392.55M | 279M | 277.11M | 214.02M | 213.24M |
| longTermDebt | 432.54M | 346.35M | 441M | 440.72M | 519.7M | 421.69M | 139M | 67.74M | 48.48M | 1.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -91.19M |
| deferredRevenueNonCurrent | - | - | 28.65M | 28.63M | 22.58M | 22.46M | 18.86M | 18.72M | 14.2M | 14.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 323.22M | 147K | - | 7M | 22.15M | 130.9M | 267.67M |
| otherNonCurrentLiabilities | 5.75M | 4.61M | 9M | 9.27M | 15.31M | -266.04M | 44.45M | 11.81M | 4.16M | -139.68M |
| totalNonCurrentLiabilities | 438.29M | 350.96M | 450M | 449.98M | 535M | 155.65M | 197M | 79.55M | 52.64M | 143.83M |
| otherLiabilities | - | - | - | - | - | 380.01M | - | 109.85M | - | -91.38M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -91.19M |
| totalLiabilities | 606.28M | 485.47M | 792M | 792.3M | 927.07M | 928.21M | 476M | 466.51M | 266.66M | 265.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55000 | 44040.7 | 1.35B | 55000 | 55000 | 54878 | 1.32B | 54612 | 805.25M | 690.6M |
| retainedEarnings | -1.43B | -1.14B | -1.28B | -1.28B | -825.5M | -826.52M | -618M | -607.84M | -206.48M | -205.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -75.19M | -75.19M | -120.73M | -120.88M | -221.1M | -219.48M | -51.33M | -50.87M | -15.26M | -15.44M |
| depreciationAndAmortization | 12.48M | 12.48M | 16.65M | 15.58M | 18.78M | 18.65M | 7.62M | 7.55M | 1.24M | 1.25M |
| deferredIncomeTax | -82.73M | -82.73M | 13.09M | 13.03M | 3.33M | 117.08M | 1.9M | 1.89M | 6.78M | 6.86M |
| stockBasedCompensation | 940.5K | 940.5K | 17.55M | 17.57M | 15.62M | 15.51M | 6.38M | 6.32M | 161.76K | 163.89K |
| changeInWorkingCapital | 82.52M | 82.52M | -45.56M | -42.77M | -158.48M | -117.08M | -1.9M | -1.89M | -6.78M | -6.86M |
| accountsReceivables | 13.49M | 13.49M | -10.49M | -10.51M | -8.51M | - | 4.28M | 4.24M | -5.24M | -5.3M |
| inventory | 68.3M | 68.3M | -4.06M | -4.07M | -117.94M | -117.08M | -6.18M | -6.13M | -1.54M | -1.55M |
| accountsPayables | - | - | 28.34M | - | 8.51M | - | - | - | - | - |
| otherWorkingCapital | 732K | 732K | -31M | -28.2M | -40.54M | 117.08M | 1.9M | 1.89M | 6.78M | 6.86M |
| otherNonCashItems | 1.89M | 1.89M | 25.1M | 10.35M | 90.89M | -63.79M | 9.44M | 9.36M | -1.64M | -1.66M |
| netCashProvidedByOperatingActivities | 22.64M | 22.64M | -106.99M | -107.12M | -250.96M | -249.12M | -27.89M | -27.64M | -15.51M | -15.69M |
| investmentsInPropertyPlantAndEquipment | -468K | -468K | -9.34M | -9.35M | 2.61M | 2.59M | -17.43M | -17.28M | -281.88K | -284.99K |
| acquisitionsNet | - | - | -17.06M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -17.17M | -17.08M | -55.72M | -55.31M | -40.06M | -39.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.31M | 8.31M | 1.62M | 1.62M | -4.73M | -4.7M | -2.42M | -2.4M | -341.14K | -344.73K |
| netCashProvidedByInvestingActivities | 7.85M | 7.85M | -24.78M | -24.81M | -57.84M | -57.42M | -59.91M | -59.38M | -623.03K | -629.72K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -771.2K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.08M | -61.08M | 232.5M | 232.79M | 375.45M | 372.7M | -4.27M | -4.23M | 59.95M | 60.64M |
| netCashProvidedByFinancingActivities | -61.08M | -61.08M | 232.5M | 232.79M | 375.45M | 372.7M | -4.27M | -4.23M | 59.95M | 60.64M |