Cazoo Group Ltd

Consumer Cyclical US CZOWF

NoneUSD
0.00(0%)

Last update at 2025-02-16T19:00:17.671355Z

Day Range

LowHigh

52 Week Range

0.00020.02

LowHigh

Fundamentals

Previous Close 0.0001
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-228.38701M
Revenue TTM1083.93M
Revenue Per Share TTM2824.34
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-525.00000M	-549.00000M	-99.84700M	-17.96400M
Minority interest	-	-	-	-
Net income	-704.00000M	-550.00000M	-102.68700M	-17.96400M
Selling general administrative	689.00M	355.00M	96.16M	16.61M
Selling and marketing expenses	-	-	-	-
Gross profit	20.00M	25.00M	-2.87400M	-1.07000M
Reconciled depreciation	380.00M	65.00M	13.12M	0.78M
Ebit	-	-	-	-
Ebitda	-94.00000M	-479.00000M	-85.42900M	-16.72700M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-669.00000M	-330.00000M	-99.03500M	-17.67800M
Other operating expenses	-	-	-	-
Interest expense	51.00M	5.00M	1.30M	0.46M
Tax provision	-7.00000M	1.00M	-0.96900M	0.00000M
Interest income	2.11M	0.23M	0.49M	0.17M
Net interest income	-51.00000M	-5.00000M	-0.81200M	-0.28600M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	1249.00M	668.00M	162.21M	1.18M
Total operating expenses	1917.00M	998.00M	261.24M	18.85M
Cost of revenue	1228.00M	643.00M	165.08M	2.25M
Total other income expense net	194.00M	-214.00000M	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-518.00000M	-550.00000M	-98.87800M	-17.96400M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	865.00M	1180.00M	507.68M	106.72M
Intangible assets	16.37M	42.67M	3.97M	3.19M
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	792.00M	476.00M	177.18M	43.16M
Total stockholder equity	73.00M	704.00M	330.50M	63.56M
Deferred long term liab	-	-	-	-
Other current liab	39.00M	-	-	-
Common stock	-	-	-	-
Capital stock	1347.00M	1324.00M	0.00000M	0.00000M
Retained earnings	-1279.00000M	-618.00000M	-116.87200M	-17.94400M
Other liab	-	-	-	-
Good will	0.00000M	218.84M	22.69M	0.00000M
Other assets	-	-	-	-
Cash	246.00M	193.00M	243.52M	34.54M
Cash and equivalents	-	-	-	-
Total current liabilities	342.00M	279.00M	130.19M	38.25M
Current deferred revenue	-	-	-	-
Net debt	285.00M	56.00M	-	-
Short term debt	-	-	-	-
Short long term debt	179.00M	181.00M	88.08M	32.48M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	601.00M	635.00M	387.58M	90.76M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	-	-	-
Net receivables	56.00M	105.00M	29.36M	13.26M
Long term debt	352.00M	68.00M	2.13M	-
Inventory	233.00M	337.00M	114.69M	42.97M
Accounts payable	68.00M	79.00M	12.67M	1.87M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-1.00000M	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	264.00M	545.00M	120.11M	15.96M
Capital lease obligations	118.00M	90.00M	48.05M	5.87M
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-76.00000M	-235.00000M	-36.33800M	-5.66600M
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	-	-	-
Total cash from financing activities	380.00M	741.00M	361.20M	81.39M
Change to operating activities	-	-	-	-
Net income	-704.00000M	-550.00000M	-102.68700M	-17.96400M
Change in cash	54.00M	-50.00000M	208.99M	8.17M
Begin period cash flow	193.00M	244.00M	34.54M	26.37M
End period cash flow	258.00M	193.00M	243.52M	34.54M
Total cash from operating activities	-250.00000M	-556.00000M	-115.87400M	-67.55400M
Issuance of capital stock	0.00000M	0.00000M	348.87M	50.00M
Depreciation	380.00M	65.00M	13.12M	0.78M
Other cashflows from investing activities	-	-	-	-
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M
Change to inventory	165.21M	-220.00000M	-36.96100M	-42.97000M
Change to account receivables	-	-	-	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	43.00M	44.00M	19.81M	5.67M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	122.00M	-335.00000M	-31.35600M	-51.00500M
Stock based compensation	44.00M	44.00M	3.76M	0.20M
Other non cash items	77.00M	246.00M	0.81M	0.29M
Free cash flow	-293.00000M	-600.00000M	-135.68200M	-73.22000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CZOWF Cazoo Group Ltd	- -%	-	-	-	-	-
KMX CarMax Inc	-1.26 2.35%	52.40	24.45	20.04	0.42	1.97	1.14	21.00
PAG Penske Automotive Group Inc	-0.2 0.11%	175.00	9.64	10.66	0.37	2.37	0.60	9.29
SIEVF D'Ieteren Group SA	- -%	193.00	21.65	10.35	1.43	2.56	1.61	14.22
SIETY D’Ieteren NV ADR	- -%	99.69	21.11	11.32	1.46	2.80	1.62	14.36

Reports Covered

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