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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
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CHLL
Chill Brands Group PLC
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Chill Brands Group PLC (CHLL) Financial Statements

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Chill Brands Group PLC Financial Overview

Chill Brands Group PLC's market cap is currently £183.02K. The company's EPS TTM is p-0.57; its P/E ratio is -0.03; Chill Brands Group PLC is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 25Mar 23Mar 22
Income Statement
Total Revenue£ 370.50K£ 1.91M£ 305.70K£ 82.84K£ 624.19K
Gross Profit£ -403.24K£ 472.81K£ -395.58K£ -206.86K£ -778.81K
Operating Income£ -2.46M£ -3.05M£ -3.14M£ -3.97M£ -5.57M
EBITDA£ -2.41M£ -2.75M£ -2.88M£ -3.81M£ -5.46M
Net Income£ -2.88M£ -3.37M£ -3.30M£ -4.29M£ -5.71M
Balance Sheet
Cash & Short-Term Investments£ 99.96K£ 1.32M£ 30.95K£ 3.77M£ 420.05K
Total Assets£ 2.14M£ 5.27M£ 2.13M£ 6.14M£ 3.26M
Total Debt£ 2.66M£ 1.81M£ 1.74M£ 4.72M£ 337.02K
Net Debt£ 2.56M£ 492.12K£ 1.71M£ 954.33K£ -83.03K
Total Liabilities£ 3.37M£ 2.69M£ 2.86M£ 5.26M£ 1.72M
Stockholders' Equity£ -1.23M£ 2.57M£ -731.00K£ 878.67K£ 1.54M
Cash Flow
Free Cash Flow£ -2.35M£ -4.19M£ -1.22M£ -3.15M£ -5.61M
Operating Cash Flow£ -2.35M£ -4.19M£ -1.22M£ -2.51M£ -4.96M
Investing Cash Flow£ -4.49K£ 0.00£ -982.00£ -639.19K£ -644.64K
Financing Cash Flow£ 1.14M£ 1.74M£ -66.89K£ 6.61M£ 5.64M
Currency in GBP

Chill Brands Group PLC Earnings and Revenue History

Income Statement >

Chill Brands Group PLC Debt to Assets

Balance Sheet >

Chill Brands Group PLC Cash Flow

Cash Flow >

Chill Brands Group PLC Forecast EPS vs Actual EPS

Earnings >