Cazoo Group Ltd
CZOOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,932 | $148,358 | $221,959 | $143,151 |
| - Cash | $245,879 | $219,184 | $243,524 | $30,576 |
| + Debt | $648,697 | $339,053 | $138,251 | $34,619 |
| Enterprise Value | $407,750 | $268,228 | $116,686 | $147,193 |
| Revenue | $1,248,591 | $655,423 | $162,208 | $1,041 |
| % Growth | 90.5% | 304.1% | 15,480.9% | – |
| Gross Profit | $20,267 | -$32,711 | -$2,874 | -$947 |
| % Margin | 1.6% | -5% | -1.8% | -91% |
| EBITDA | -$91,993 | -$229,626 | -$85,429 | -$14,808 |
| % Margin | -7.4% | -35% | -52.7% | -1,422.4% |
| Net Income | -$703,884 | -$543,509 | -$102,687 | -$15,903 |
| % 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 | -$250,398 | -$647,788 | -$3,400 | -$59,803 |
| Capital Expenditures | -$51,758 | -$50,520 | -$17,855 | -$5,016 |
| Free Cash Flow | -$302,156 | -$698,308 | -$21,255 | -$64,819 |