CZOO Financial Statements & Analysis
Complete financial statements for CZOO including income statement, balance sheet, and cash flow statement. Analyze CZOO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
122.6% ↑
Net Income
-12.1% ↓
Gross Margin
-55.1% ↓
Operating Margin
-8.4% ↓
Balance Sheet
Current Ratio
-22.8% ↓
Debt to Equity
1746.3% ↓
Asset Turnover
155.1% ↑
Cash Flow
Operating Cash Flow
46.5% ↑
Net Cash Flow
251.7% ↑
Free Cash Flow
41.9% ↑
Cash Flow to Debt
76.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 561.18M | 1.25B | 122.6% | |
| Gross Profit | 21.00M | 21.00M | 0.0% | |
| Operating Income | -277.23M | -669.00M | 141.3% | |
| Net Income | -462.05M | -518.00M | 12.1% | |
| EPS | -13.84 | -13.61 | 1.7% | |
| EBITDA | -488.98M | -279.26M | 42.9% | |
| Gross Margin | 3.74% | 1.68% | 55.1% | |
| Operating Margin | -49.40% | -53.56% | 8.4% | |
| Net Income Margin | -82.34% | -41.47% | 49.6% | |
| R&D Expenses | 23.06M | 41.70M | 80.9% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.25B | 561.18M | 146.21M | — | — |
| Gross Profit | 21.00M | 21.00M | -2.59M | — | — |
| Operating Income | -669.00M | -277.23M | -89.27M | — | — |
| Net Income | -518.00M | -462.05M | -89.13M | — | — |
| EPS | -13.61 | -13.84 | -0.14 | — | — |
| EBITDA | -279.26M | -488.98M | -77.00M | — | — |
| Gross Margin | 1.68% | 3.74% | -1.77% | — | — |
| Operating Margin | -53.56% | -49.40% | -61.05% | — | — |
| Net Income Margin | -41.47% | -82.34% | -60.96% | — | — |
| R&D Expenses | 41.70M | 23.06M | 5.74M | — | — |
Financial Metrics
Want to dive deeper into CZOO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics