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Chill Brands Group PLC
Previous close
GBX 2.15
Year range
GBX 1.70 - GBX 4.80
Market cap
10.89M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 41.70K | — |
Operating expense | 759.75K | — |
Net income | -791.27K | — |
Net profit margin | -1.90K | — |
Earnings per share | — | — |
EBITDA | -716.25K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95M | — |
Total assets | 4.45M | — |
Total liabilities | 5.15M | — |
Total equity | -699.73K | — |
Shares outstanding | 287.62M | — |
Price to book | ∞ | — |
Return on assets | -42.64% | — |
Return on capital | -45.67% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -791.27K | — |
Cash from operations | -873.44K | — |
Cash from investing | — | — |
Cash from financing | -34.78K | — |
Net change in cash | -906.56K | — |
Free cash flow | -453.16K | — |
About
Founded
2014
Website
Employees
7
