Cazoo Group (8QE0) Financial Statements
Cazoo Group Financial Overview
Cazoo Group's market cap is currently $439. The company's EPS TTM is $-196.13; its P/E ratio is 0.00; Cazoo Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.25B | $ 655.42M | $ 162.21M | $ 1.04M |
| Gross Profit | $ 20.27M | $ -32.71M | $ -2.87M | $ -947.23K |
| Operating Income | $ -668.48M | $ -312.88M | $ -99.03M | $ -15.65M |
| EBITDA | $ -91.99M | $ -209.13M | $ -85.43M | $ -14.81M |
| Net Income | $ -703.88M | $ -543.51M | $ -102.69M | $ -15.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 245.88M | $ 219.18M | $ 243.52M | $ 30.58M |
| Total Assets | $ 864.90M | $ 1.34B | $ 729.28M | $ 94.48M |
| Total Debt | $ 648.70M | $ 339.05M | $ 138.25M | $ 34.62M |
| Net Debt | $ 402.82M | $ 166.61M | $ -105.27M | $ 4.04M |
| Total Liabilities | $ 792.30M | $ 533.77M | $ 165.73M | $ 38.21M |
| Stockholders' Equity | $ 72.60M | $ 710.69M | $ 330.50M | $ 56.26M |
| Cash Flow | ||||
| Free Cash Flow | $ -302.16M | $ -698.31M | $ -21.25M | $ -64.82M |
| Operating Cash Flow | $ -250.40M | $ -556.49M | $ -115.87M | $ -59.80M |
| Investing Cash Flow | $ -75.53M | $ -234.66M | $ -36.34M | $ -5.02M |
| Financing Cash Flow | $ 380.33M | $ 741.03M | $ 361.20M | $ 72.05M |
Currency in GBP
