Cazoo Group Ltd - Understand $czoof stock

$CZOOF Market Cap: $24.5 Thousand

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Financial Snapshot

Revenue

$2.963B

TTM

Gross Margin

2.82%

TTM

Net Earnings

-$1.641B

TTM

Current Assets

$355.8M

Q2 2023

Current Liabilities

$168.0M

Q2 2023

Current Ratio

211.79%

Q2 2023

Total Assets

$528.3M

Q2 2023

Total Liabilities

$606.3M

Q2 2023

Book Value

-$78.00M

Q2 2023

Cash

$194.6M

Q2 2023

P/E

-0.00001493

Sep 17, 2024 EST

Free Cash Flow

-$758.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018
Revenue	$1.249B	$667.8M	$162.2M	$1.176M	$0.00
YoY Change	86.97%	311.7%	13693.2%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018
Revenue	$1.249B	$667.8M	$162.2M	$1.176M	$0.00
Cost Of Revenue	$1.228B	$642.9M	$165.1M	$2.246M	$0.00
Gross Profit	20.27M gbps	$24.90M	-$2.874M	-$1.070M	$0.00
Gross Profit Margin	1.62%	3.73%	-1.77%	-90.99%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018
Selling, General & Admin	$328.2M	$354.5M	$96.16M	$16.61M	$179.0K
YoY Change	-7.42%	268.64%	479.0%	9178.21%
% of Gross Profit	1619.24%	1423.71%
Research & Development	16.11M gbps	8.154M gbps	6.697M gbps
YoY Change	97.52%	21.76%
% of Gross Profit	79.47%	32.75%
Depreciation & Amortization	$380.1M	$64.79M	$13.05M	$781.0K	$0.00
YoY Change	486.77%	396.41%	1571.06%
% of Gross Profit	1875.67%	260.2%
Operating Expenses	16.11M gbps	$354.5M	$96.16M	$16.61M	$179.0K
YoY Change	-95.46%	268.64%	479.0%	9178.21%
Operating Profit	4.161M gbps	-$329.6M	-$99.04M	-$17.68M	-$179.0K
YoY Change	-101.26%	232.8%	460.22%	9775.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018
Interest Expense	$95.91M	-$5.483M	-$812.0K	-$286.0K	$0.00
YoY Change	-1849.24%	575.25%	183.92%
% of Operating Profit	2305.0%
Other Income/Expense, Net	$47.10M	-$214.1M
YoY Change	-121.99%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018
Pretax Income	-$525.5M	-$549.2M	-$99.85M	-$17.96M	-$179.0K
YoY Change	-4.32%	450.05%	455.82%	9935.75%
Income Tax	-$7.352M	-$5.704M	-$969.0K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-703.9M gbps	-$543.5M	-$102.7M	-$17.96M	-$179.0K
YoY Change	29.51%	429.29%	471.63%	9935.75%
Net Earnings / Revenue	-56.37%	-81.39%	-63.31%	-1527.55%
Basic Earnings Per Share
Diluted Earnings Per Share	-$18.48	-$715.7K	-$129.4K	-$22.64K	-$225.60

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$245.9M	$192.6M	$243.5M	$34.54M	$26.37M
YoY Change	27.64%	-20.9%	605.07%	31.0%
Cash & Equivalents	$245.9M	$192.6M	$243.5M	$34.54M	$26.37M
Short-Term Investments
Other Short-Term Assets	$65.81M
YoY Change
Inventory	$232.6M	$364.6M	$114.7M	$42.97M	$0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$600.5M	$635.1M	$387.6M	$90.76M	$26.42M
YoY Change	-5.45%	63.86%	327.02%	243.61%
Property, Plant & Equipment	$241.5M	$181.0M	$85.93M	$8.794M	$0.00
YoY Change	33.47%	110.57%	877.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$92.25M
YoY Change
Total Long-Term Assets	$264.4M	$544.7M	$120.1M	$15.96M	$5.020M
YoY Change	-51.46%	353.51%	652.73%	217.85%
Total Assets	$864.9M	$1.180B	$507.7M	$106.7M	$31.44M
YoY Change
Accounts Payable	$18.14M	$29.22M	$12.67M	$1.867M	$107.0K
YoY Change	-37.92%	130.69%	578.52%	1644.86%
Accrued Expenses	$30.69M	$36.60M	$12.47M	$1.985M	$7.000K
YoY Change	-16.15%	193.53%	528.06%	28257.14%
Deferred Revenue
YoY Change
Short-Term Debt	$161.6M	$169.2M	$86.71M	$32.48M	$0.00
YoY Change	-4.48%	95.1%	166.99%
Long-Term Debt Due	$31.41M	$20.01M	$7.908M	$1.510M	$0.00
YoY Change	56.97%	153.01%	423.71%
Total Short-Term Liabilities	$342.3M	$278.7M	$130.2M	$38.25M	$114.0K
YoY Change	22.85%	114.04%	240.32%	33456.14%
Long-Term Debt	$440.7M	$139.7M	$43.63M	$4.358M	$0.00
YoY Change	215.5%	220.13%	901.24%
Other Long-Term Liabilities	$9.267M	$50.68M	$3.363M	$552.0K	$0.00
YoY Change	-81.71%	1406.9%	509.24%
Total Long-Term Liabilities	$450.0M	$190.4M	$47.00M	$4.910M	$0.00
YoY Change	136.38%	305.06%	857.17%
Total Liabilities	$792.3M	$469.1M	$177.2M	$43.16M	$114.0K
YoY Change	68.9%	164.75%	310.49%	37763.16%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $24.495 Thousand

About Cazoo Group Ltd

Cazoo Group Ltd. operates as an online car retailer, which transforms the car buying and selling experience across the UK and Europe. The firm is engaged in buying or selling a car through its marketplace platform no different to ordering any other product online, where consumers can buy, sell, and finance a car entirely online.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: Farfetch Ltd