Equities

Chill Brands Group PLC

CHLL:LSE

Chill Brands Group PLC

Health CarePharmaceuticals and Biotechnology
  • Price (GBX)0.45
  • Today's Change0.025 / 5.88%
  • Shares traded3.55m
  • 1 Year change--
  • Beta-0.0130
Data delayed at least 20 minutes, as of Feb 06 2026 11:36 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Chill Brands Group PLC had revenues fall -83.98% from 1.91m to 305.70k, though the company grew net income from a loss of 3.37m to a smaller loss of 3.30m.
Gross margin23.39%
Net profit margin-216.39%
Operating margin-200.18%
Return on assets-119.08%
Return on equity--
Return on investment-384.71%
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Cash flow in GBPView more

In 2025, cash reserves at Chill Brands Group PLC fell by 1.28m. Cash Flow from Investing was negative at 980.00, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.22m for operations while cash used for financing totalled 66.89k.
Cash flow per share-0.0088
Price/Cash flow per share--
Book value per share-0.00001
Tangible book value per share-0.0022
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Balance sheet in GBPView more

Chill Brands Group PLC has a Debt to Total Capital ratio of 100.26%.
Current ratio1.15
Quick ratio1.09
Total debt/total equity--
Total debt/total capital1.00
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