Company research
Cazoo Group Ltd
CIK 1859639Updated Sep 27, 2026
SecurityCZOOF · OTC · equity
Name history
Capri Listco · through Aug 23, 2021
CZOOF price & chart
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Recent filings
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Financials
FY 2022 · GBPSource
Source
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit or LossGBP | -703,884,000Source | -543,509,000Source | -102,687,000Source |
| Additional Financial Items | |||
| AdjustmentsForCurrentTaxOfPriorPeriodGBP | — | 381,000Source | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableGBP | -19,797,000Source | 23,192,000Source | 4,789,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsGBP | — | 191,000Source | — |
| AdjustmentsForFinanceIncomeGBP | 2,131,000Source | 233,000Source | 486,000Source |
| AdjustmentsForIncomeTaxExpenseGBP | -10,012,000Source | -5,704,000Source | -969,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableGBP | 9,127,000Source | -16,074,000Source | -10,394,000Source |
| AdjustmentsForSharebasedPaymentsGBP | 44,496,000Source | 10,822Source | 3,759,000Source |
| GoodwillGBP | — | 218,840,000Source | 22,693,000Source |
| IncreaseDecreaseInWorkingCapitalGBP | 121,751,000Source | -335,788,000Source | -31,356,000Source |
| InterestPaidClassifiedAsFinancingActivitiesGBP | 18,724,000Source | 4,185,000Source | 1,298,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesGBP | 2,131,000Source | 233,000Source | 478,000Source |
| OtherAdjustmentsToReconcileProfitLossGBP | 30,767,000Source | 15,447,000Source | 6,222,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesGBP | 29,198,000Source | 18,597,000Source | 6,294,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesGBP | 5,985,000Source | — | — |
| ProceedsFromIssuingSharesGBP | — | — | 348,870,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesGBP | 10,752,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesGBP | 18,133,000Source | 14,260,000Source | 1,889,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesGBP | 3,862,000Source | 683,000Source | 443,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — |
| Total RevenueGBP | 1,248,591,000Source | 667,814,000Source | 162,208,000Source |
| Additional Financial Items | |||
| AdministrativeExpenseGBP | 529,907,000Source | 234,371,000Source | 42,358,000Source |
| BasicEarningsLossPerShareGBP/shares | -18.48Source | -0.81Source | -0.2Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossGBP | 35,867,000Source | 2,081Source | 17,733,000Source |
| DepreciationAndAmortisationExpenseGBP | 25,558,000Source | 14,109,000Source | 5,570,000Source |
| DilutedEarningsLossPerShareGBP/shares | -18.48Source | -0.81Source | -0.2Source |
| EmployeeBenefitsExpenseGBP | 198,729,000Source | 135,627,000Source | 18,051,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesGBP | 44,496,000Source | 43,871,000Source | 3,759,000Source |
| FinanceCostsGBP | 53,339,000Source | 5,716,000Source | 1,298,000Source |
| FinanceIncomeGBP | 2,111,000Source | 233,000Source | 486,000Source |
| GrossProfitGBP | 20,267,000Source | 24,899,000Source | -2,874,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillGBP | -303,233,000Source | -5,493,000Source | — |
| IncomeTaxExpenseContinuingOperationsGBP | -7,352,000Source | -5,704,000Source | -969,000Source |
| InterestExpenseOnLeaseLiabilitiesGBP | 5,209,000Source | — | — |
| NetForeignExchangeLossGBP | 59,515,000Source | — | — |
| OtherOperatingIncomeExpenseGBP | — | 23,581,000Source | — |
| ProfitLossAttributableToOwnersOfParentGBP | 518,122,000Source | 543,509,000Source | 102,687,000Source |
| ProfitLossBeforeTaxGBP | -525,474,000Source | -549,213,000Source | -99,847,000Source |
| ResearchAndDevelopmentExpenseGBP | 16,106,000Source | 8,476,000Source | 6,697,000Source |