Chill Brands Group PLC (LON:CHLL)
London · Delayed Price · Currency is GBP · Price in GBX 2.200
0.00 (0.00%)
At close: Jul 10, 2026
Chill Brands Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 0.96 | 0.37 | 0.31 | 1.91 | 0.08 | 0.62 | |
Revenue Growth (YoY) | -50.46% | 21.20% | -83.98% | 2203.26% | -86.73% | 94.53% |
Cost of Revenue | 1.57 | 0.72 | 0.7 | 1.44 | 0.29 | 1.4 |
Gross Profit | -0.62 | -0.35 | -0.4 | 0.47 | -0.21 | -0.78 |
Selling, General & Admin | 2.22 | 2.17 | 2.75 | 3.52 | 2.64 | 2.84 |
Operating Expenses | 2.22 | 2.17 | 2.75 | 3.52 | 3.76 | 4.8 |
Operating Income | -2.84 | -2.52 | -3.14 | -3.05 | -3.97 | -5.57 |
Interest Expense | -0.4 | -0.22 | -0.19 | -0.34 | -0.32 | - |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.09 | 0.02 | 0 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.23 | 0.04 | 0.04 | -0.03 | 0.01 | - |
EBT Excluding Unusual Items | -3 | -2.68 | -3.29 | -3.34 | -4.26 | -5.57 |
Other Unusual Items | -0.2 | -0.2 | - | - | - | - |
Pretax Income | -3.2 | -2.88 | -3.29 | -3.34 | -4.26 | -5.57 |
Earnings From Continuing Operations | -3.2 | -2.88 | -3.29 | -3.34 | -4.26 | -5.57 |
Earnings From Discontinued Operations | -0.03 | - | -0.02 | -0.03 | -0.02 | -0.14 |
Net Income | -3.23 | -2.88 | -3.3 | -3.37 | -4.29 | -5.71 |
Net Income to Common | -3.23 | -2.88 | -3.3 | -3.37 | -4.29 | -5.71 |
Shares Outstanding (Basic) | 50 | 51 | 51 | 35 | 24 | 21 |
Shares Outstanding (Diluted) | 50 | 51 | 51 | 35 | 24 | 21 |
Shares Change (YoY) | 8.72% | 0.03% | 46.46% | 42.27% | 15.44% | 8.84% |
EPS (Basic) | -0.06 | -0.06 | -0.07 | -0.10 | -0.18 | -0.27 |
EPS (Diluted) | -0.06 | -0.06 | -0.07 | -0.10 | -0.18 | -0.27 |
Free Cash Flow | -1.92 | -1.57 | -1.22 | -4.28 | -2.51 | -4.99 |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.12 | -0.10 | -0.24 |
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% |
Profit Margin | -337.83% | -778.61% | -1080.10% | -176.64% | -5176.11% | -915.03% |
Free Cash Flow Margin | -201.25% | -424.72% | -398.25% | -224.57% | -3035.72% | -799.48% |
EBITDA | -2.92 | -2.5 | -2.88 | -3.04 | -3.96 | -5.56 |
EBITDA Margin | - | - | - | -159.10% | - | - |
D&A For EBITDA | -0.08 | 0.02 | 0.26 | 0.02 | 0.01 | 0.02 |
EBIT | -2.84 | -2.52 | -3.14 | -3.05 | -3.97 | -5.57 |
EBIT Margin | -297.00% | - | - | -159.89% | - | - |