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Chill Brands Group PLC
Nakaraang pagsara
GBX 1.60
Sakop ng araw
GBX 1.47 - GBX 1.80
Sakop ng taon
GBX 0.97 - GBX 1.80
Market cap
8.38M GBP
Average na Volume
2.06M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 70.85K | -91.97% |
Gastos sa pagpapatakbo | 337.26K | -63.67% |
Net na kita | -363.22K | 50.24% |
Net profit margin | -512.66 | -519.45% |
Kita sa bawat share | — | — |
EBITDA | -280.59K | 57.32% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 30.95K | -97.65% |
Kabuuang asset | 2.13M | -60.92% |
Kabuuang sagutin | 2.86M | 6.11% |
Kabuuang equity | -731.00K | — |
Natitirang share | 506.29M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -40.76% | — |
Return on capital | -85.92% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -363.22K | 50.24% |
Cash mula sa mga operasyon | -122.48K | 89.96% |
Cash mula sa pag-invest | -491.00 | -100.06% |
Cash mula sa financing | -24.89K | -102.74% |
Net change in cash | -147.86K | 53.72% |
Malayang cash flow | -193.98K | 54.48% |
Tungkol
Itinatag
2014
Website
Mga Empleyado
9
