Cazoo Group Ltd Class A (CZOO) Financials
$0.01
$0.00 (0.00%)As on 23-Jul-2024 09:30EDT
Market cap
$30 Mln
Revenue (TTM)
$433 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Cashflow (£ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-250.00
|
-556.00
|
-115.87
|
-67.55
|
-0.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-75.53
|
-235.00
|
-36.34
|
-5.67
|
-0.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
380.00
|
741.00
|
361.20
|
81.39
|
106.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (£)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (£)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (£)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (£)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (£)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (£)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-58.70
|
-72.76
|
-34.65
|
-27.65
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
-133.33
|
-106.33
|
-50.19
|
-38.82
|
--
|
|
|
|
|
|
|
ROA (%)
|
--
|
-50.66
|
-65.18
|
-32.19
|
-26.66
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-22.59
|
-53.56
|
-49.40
|
-61.05
|
-1,503.23
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-41.47
|
-82.34
|
-60.96
|
-1,566.33
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-39.14
|
0.87
|
3.12
|
136.93
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-739.53
|
-102.73
|
-233.22
|
-460.22
|
-2,365.78
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.02
|
5.82
|
-456.24
|
-436.80
|
-2,469.28
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-4.57
|
8.89
|
0.48
|
0.42
|
0.60
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.33
|
2.85
|
0.28
|
0.29
|
0.53
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
1.76
|
2.28
|
2.98
|
2.37
|
232.23
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.08
|
1.07
|
2.10
|
1.25
|
--
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-13.12
|
-66.00
|
-76.30
|
-38.77
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.18
|
4.48
|
15.72
|
18.10
|
1,127.13
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
1.22
|
0.79
|
0.53
|
0.02
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
23.54
|
36.73
|
47.98
|
2,065.97
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.77
|
128.29
|
174.42
|
6,987.89
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
21.86
|
26.04
|
16.08
|
160.49
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
86.45
|
138.99
|
206.32
|
8,893.37
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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