Cazoo Group Ltd

CZOOF · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$1,248,591$655,423$162,208$1,041
% Growth90.5%304.1%15,480.9%
Cost of Goods Sold$1,228,324$789,969$165,082$1,988
Gross Profit$20,267-$32,711-$2,874-$947
% Margin1.6%-5%-1.8%-91%
R&D Expenses$41,705$9,421$5,743$0
G&A Expenses$194,863$174,135$42,358$9,428
SG&A Expenses$286,467$291,472$96,161$14,702
Sales & Mktg Exp.$91,604$117,337$53,803$5,274
Other Operating Expenses$360,577$21,546-$5,743$0
Operating Expenses$688,749$322,439$96,161$14,702
Operating Income-$668,482-$312,883-$99,035-$15,650
% Margin-53.5%-47.7%-61.1%-1,503.2%
Other Income/Exp. Net$143,008-$218,571-$812-$253
Pre-Tax Income-$525,474-$531,454-$99,847-$15,903
Tax Expense-$7,352-$2,162-$969$150
Net Income-$703,884-$543,509-$102,687-$15,903
% Margin-56.4%-82.9%-63.3%-1,527.6%
EPS-1,852.33-1,584.77-383.87-94.66
% Growth-16.9%-312.8%-305.5%
EPS Diluted-1,848.4-1,585-384-94.16
Weighted Avg Shares Out380333257168
Weighted Avg Shares Out Dil381334258169
Supplemental Information
Interest Income$2,111$232$486$150
Interest Expense$53,339$4,663$1,298$404
Depreciation & Amortization$380,142$38,537$13,120$691
EBITDA-$91,993-$229,626-$85,429-$14,808
% Margin-7.4%-35%-52.7%-1,422.4%