Chill Brands Group PLC (LON:CHLL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.525
-0.025 (-4.55%)
At close: Mar 6, 2026
Chill Brands Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Revenue | 0.37 | 0.31 | 1.91 | 0.08 | 0.62 | Upgrade
|
| Revenue Growth (YoY) | 21.20% | -83.98% | 2203.26% | -86.73% | 94.53% | Upgrade
|
| Cost of Revenue | 0.72 | 0.7 | 1.44 | 0.29 | 1.4 | Upgrade
|
| Gross Profit | -0.35 | -0.4 | 0.47 | -0.21 | -0.78 | Upgrade
|
| Selling, General & Admin | 2.17 | 2.75 | 3.52 | 2.64 | 2.84 | Upgrade
|
| Operating Expenses | 2.17 | 2.75 | 3.52 | 3.76 | 4.8 | Upgrade
|
| Operating Income | -2.52 | -3.14 | -3.05 | -3.97 | -5.57 | Upgrade
|
| Interest Expense | -0.22 | -0.19 | -0.34 | -0.32 | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.09 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | -0.03 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.68 | -3.29 | -3.34 | -4.26 | -5.57 | Upgrade
|
| Other Unusual Items | -0.2 | - | - | - | - | Upgrade
|
| Pretax Income | -2.88 | -3.29 | -3.34 | -4.26 | -5.57 | Upgrade
|
| Earnings From Continuing Operations | -2.88 | -3.29 | -3.34 | -4.26 | -5.57 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.02 | -0.03 | -0.02 | -0.14 | Upgrade
|
| Net Income | -2.88 | -3.3 | -3.37 | -4.29 | -5.71 | Upgrade
|
| Net Income to Common | -2.88 | -3.3 | -3.37 | -4.29 | -5.71 | Upgrade
|
| Shares Outstanding (Basic) | 506 | 506 | 346 | 243 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 506 | 506 | 346 | 243 | 210 | Upgrade
|
| Shares Change (YoY) | 0.03% | 46.46% | 42.27% | 15.44% | 8.84% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -1.57 | -1.22 | -4.28 | -2.51 | -4.99 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | -94.76% | -129.40% | 24.78% | -249.71% | -124.77% | Upgrade
|
| Operating Margin | -679.96% | -1027.91% | -159.89% | -4792.15% | -893.05% | Upgrade
|
| Profit Margin | -778.61% | -1080.10% | -176.64% | -5176.11% | -915.03% | Upgrade
|
| Free Cash Flow Margin | -424.72% | -398.25% | -224.57% | -3035.72% | -799.48% | Upgrade
|
| EBITDA | -2.5 | -2.88 | -3.04 | -3.96 | -5.56 | Upgrade
|
| EBITDA Margin | - | - | -159.10% | - | - | Upgrade
|
| D&A For EBITDA | 0.02 | 0.26 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EBIT | -2.52 | -3.14 | -3.05 | -3.97 | -5.57 | Upgrade
|
| EBIT Margin | - | - | -159.89% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.