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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 305.70K | £ 1.91M | £ 82.84K | £ 624.19K | £ 320.88K |
| Gross Profit | £ -395.58K | £ 472.81K | £ -206.86K | £ -778.81K | £ -40.64K |
| Operating Income | £ -3.14M | £ -3.05M | £ -3.97M | £ -5.57M | £ -3.60M |
| EBITDA | £ -2.88M | £ -2.75M | £ -3.81M | £ -5.46M | £ -4.78M |
| Net Income | £ -3.30M | £ -3.37M | £ -4.29M | £ -5.71M | £ -4.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.95K | £ 1.32M | £ 3.77M | £ 420.05K | £ 333.18K |
| Total Assets | £ 2.13M | £ 5.27M | £ 6.14M | £ 3.26M | £ 1.76M |
| Total Debt | £ 1.74M | £ 1.81M | £ 4.72M | £ 337.02K | £ 80.42K |
| Net Debt | £ 1.71M | £ 492.12K | £ 954.33K | £ -83.03K | £ -252.75K |
| Total Liabilities | £ 2.86M | £ 2.69M | £ 5.26M | £ 1.72M | £ 1.99M |
| Stockholders' Equity | £ -731.00K | £ 2.57M | £ 878.67K | £ 1.54M | £ -224.18K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.22M | £ -4.19M | £ -3.15M | £ -5.61M | £ -985.99K |
| Operating Cash Flow | £ -1.22M | £ -4.19M | £ -2.51M | £ -4.96M | £ -984.64K |
| Investing Cash Flow | £ -982.00 | £ 0.00 | £ -639.19K | £ -644.64K | £ 300.54K |
| Financing Cash Flow | £ -66.89K | £ 1.74M | £ 6.61M | £ 5.64M | £ 623.25K |
Chill Brands Group PLC Forecast EPS vs Actual EPS
Currently, no data available
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