Cazoo Group Ltd
CZOOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $5 | $148 | $222 | $143 |
| - Cash | $246 | $219 | $244 | $31 |
| + Debt | $649 | $339 | $138 | $35 |
| Enterprise Value | $408 | $268 | $117 | $147 |
| Revenue | $1,249 | $655 | $162 | $1 |
| % Growth | 90.5% | 304.1% | 15,480.9% | – |
| Gross Profit | $20 | -$33 | -$3 | -$1 |
| % Margin | 1.6% | -5% | -1.8% | -91% |
| EBITDA | -$92 | -$230 | -$85 | -$15 |
| % Margin | -7.4% | -35% | -52.7% | -1,422.4% |
| Net Income | -$704 | -$544 | -$103 | -$16 |
| % Margin | -56.4% | -82.9% | -63.3% | -1,527.6% |
| EPS Diluted | -1,848.4 | -1,585 | -384 | -94.16 |
| % Growth | -16.6% | -312.8% | -307.8% | – |
| Operating Cash Flow | -$250 | -$648 | -$3 | -$60 |
| Capital Expenditures | -$52 | -$51 | -$18 | -$5 |
| Free Cash Flow | -$302 | -$698 | -$21 | -$65 |