Chill Brands Group PLC (LON:CHLL)

Chill Brands Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	0.37	0.31	1.91	0.08	0.62
Revenue Growth (YoY)	21.20%	-83.98%	2203.26%	-86.73%	94.53%
Cost of Revenue	0.72	0.7	1.44	0.29	1.4
Gross Profit	-0.35	-0.4	0.47	-0.21	-0.78
Selling, General & Admin	2.17	2.75	3.52	2.64	2.84
Operating Expenses	2.17	2.75	3.52	3.76	4.8
Operating Income	-2.52	-3.14	-3.05	-3.97	-5.57
Interest Expense	-0.22	-0.19	-0.34	-0.32	-
Interest & Investment Income	0.01	0.01	0.09	0.02	0
Currency Exchange Gain (Loss)	0.01	-	-	-	-
Other Non Operating Income (Expenses)	0.04	0.04	-0.03	0.01	-
EBT Excluding Unusual Items	-2.68	-3.29	-3.34	-4.26	-5.57
Other Unusual Items	-0.2	-	-	-	-
Pretax Income	-2.88	-3.29	-3.34	-4.26	-5.57
Earnings From Continuing Operations	-2.88	-3.29	-3.34	-4.26	-5.57
Earnings From Discontinued Operations	-	-0.02	-0.03	-0.02	-0.14
Net Income	-2.88	-3.3	-3.37	-4.29	-5.71
Net Income to Common	-2.88	-3.3	-3.37	-4.29	-5.71
Shares Outstanding (Basic)	506	506	346	243	210
Shares Outstanding (Diluted)	506	506	346	243	210
Shares Change (YoY)	0.03%	46.46%	42.27%	15.44%	8.84%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.03
Free Cash Flow	-1.57	-1.22	-4.28	-2.51	-4.99
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.02
Gross Margin	-94.76%	-129.40%	24.78%	-249.71%	-124.77%
Operating Margin	-679.96%	-1027.91%	-159.89%	-4792.15%	-893.05%
Profit Margin	-778.61%	-1080.10%	-176.64%	-5176.11%	-915.03%
Free Cash Flow Margin	-424.72%	-398.25%	-224.57%	-3035.72%	-799.48%
EBITDA	-2.5	-2.88	-3.04	-3.96	-5.56
EBITDA Margin	-	-	-159.10%	-	-
D&A For EBITDA	0.02	0.26	0.02	0.01	0.02
EBIT	-2.52	-3.14	-3.05	-3.97	-5.57
EBIT Margin	-	-	-159.89%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.