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Chill Brands Group PLC (LON:CHLL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.100
-0.100 (-4.55%)
At close: Jul 31, 2026

Chill Brands Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.960.370.311.910.080.62
Revenue Growth
157.81%21.20%-83.98%2203.26%-86.73%94.53%
Gross Profit
-0.62-0.35-0.40.47-0.21-0.78
Operating Income
-2.84-2.52-3.14-3.05-3.97-5.57
Net Income
-3.23-2.88-3.3-3.37-4.29-5.71
Earnings Per Share
-0.06-0.06-0.07-0.10-0.18-0.27
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingSep '25
United States
0.01
United Kingdom
0.36
Total
0.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.040.10.031.323.770.42
Total Debt
3.242.661.741.814.720.34
Net Cash (Debt)
-3.2-2.56-1.71-0.49-0.950.08
Net Cash Growth
------67.15%
Net Cash Per Share
-0.06-0.05-0.03-0.01-0.040.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.92-1.57-1.22-4.28-2.51-4.96
Capital Expenditures
-0--0---0.03
Free Cash Flow
-1.92-1.57-1.22-4.28-2.51-4.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-64.44%-94.76%-129.40%24.78%-249.71%-124.77%
Operating Margin
-297.00%-679.96%-1027.91%-159.89%-4792.15%-893.05%
Pretax Margin
-334.86%-778.61%-1075.04%-175.08%-5146.08%-892.73%
Profit Margin
-337.83%-778.61%-1080.10%-176.64%-5176.11%-915.03%
FCF Margin
-201.25%-424.72%-398.25%-224.57%-3035.72%-799.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.1522.2335.616.37141.8414.44