| Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 1.25B | £ 655.42M | £ 162.21M | £ 1.04M |
| Gross Profit | £ 20.27M | £ -32.71M | £ -2.87M | £ -947.23K |
| Operating Income | £ -668.48M | £ -312.88M | £ -99.03M | £ -15.65M |
| EBITDA | £ -91.99M | £ -229.63M | £ -85.43M | £ -14.81M |
| Net Income | £ -703.88M | £ -543.51M | £ -102.69M | £ -15.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 245.88M | £ 219.18M | £ 243.52M | £ 30.58M |
| Total Assets | £ 864.90M | £ 1.34B | £ 729.28M | £ 94.48M |
| Total Debt | £ 648.70M | £ 339.05M | £ 138.25M | £ 34.62M |
| Net Debt | £ 402.82M | £ 166.61M | £ -105.27M | £ 4.04M |
| Total Liabilities | £ 792.30M | £ 533.77M | £ 165.73M | £ 38.21M |
| Stockholders' Equity | £ 72.60M | £ 710.69M | £ 330.50M | £ 56.26M |
| Cash Flow | ||||
| Free Cash Flow | £ -302.16M | £ -698.31M | £ -21.25M | £ -64.82M |
| Operating Cash Flow | £ -250.40M | £ -647.79M | £ -3.40M | £ -59.80M |
| Investing Cash Flow | £ -75.53M | £ -234.66M | £ -36.34M | £ -5.02M |
| Financing Cash Flow | £ 380.33M | £ 741.03M | £ 361.20M | £ 72.05M |
Cazoo Group (CZOOF)
OTHER OTC:CZOOF
