HomeCHBRF • OTCMKTS
add
Chill Brands Group PLC
Nakaraang pagsara
$0.032
Sakop ng taon
$0.027 - $0.088
Market cap
10.89M GBP
Average na Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 41.70K | 325.25% |
Gastos sa pagpapatakbo | 759.75K | -29.85% |
Net na kita | -791.27K | 28.15% |
Net profit margin | -1.90K | 83.10% |
Kita sa bawat share | — | — |
EBITDA | -716.25K | 33.51% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.95M | 7.24% |
Kabuuang asset | 4.45M | -6.31% |
Kabuuang sagutin | 5.15M | 35.88% |
Kabuuang equity | -699.73K | — |
Natitirang share | 287.62M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -42.64% | — |
Return on capital | -45.67% | — |
Cash Flow
Net change in cash
| (GBP) | Set 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -791.27K | 28.15% |
Cash mula sa mga operasyon | -873.44K | -17.75% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | -34.78K | -102.04% |
Net change in cash | -906.56K | -229.30% |
Malayang cash flow | -453.16K | 6.62% |
Tungkol
Itinatag
2014
Website
Mga Empleyado
7
