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Chill Brands Group PLC
Previous close
GBX 1.60
Day range
GBX 1.47 - GBX 1.80
Year range
GBX 0.97 - GBX 1.80
Market cap
8.38M GBP
Avg Volume
2.06M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 70.85K | -91.97% |
Operating expense | 337.26K | -63.67% |
Net income | -363.22K | 50.24% |
Net profit margin | -512.66 | -519.45% |
Earnings per share | — | — |
EBITDA | -280.59K | 57.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.95K | -97.65% |
Total assets | 2.13M | -60.92% |
Total liabilities | 2.86M | 6.11% |
Total equity | -731.00K | — |
Shares outstanding | 506.29M | — |
Price to book | ∞ | — |
Return on assets | -40.76% | — |
Return on capital | -85.92% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -363.22K | 50.24% |
Cash from operations | -122.48K | 89.96% |
Cash from investing | -491.00 | -100.06% |
Cash from financing | -24.89K | -102.74% |
Net change in cash | -147.86K | 53.72% |
Free cash flow | -193.98K | 54.48% |
About
Founded
2014
Website
Employees
9