Chill Brands Group PLC (7HR0) Financial Statements
Chill Brands Group PLC Financial Overview
Chill Brands Group PLC's market cap is currently $1.07M. The company's EPS TTM is $-3.90; its P/E ratio is -0.00; Chill Brands Group PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91M | $ 305.70K | $ 82.84K | $ 624.19K | $ 320.88K |
| Gross Profit | $ 472.81K | $ -395.58K | $ -206.86K | $ -778.81K | $ -40.64K |
| Operating Income | $ -3.05M | $ -3.14M | $ -3.97M | $ -5.57M | $ -3.60M |
| EBITDA | $ -2.75M | $ -2.88M | $ -3.81M | $ -5.46M | $ -4.78M |
| Net Income | $ -3.37M | $ -3.30M | $ -4.29M | $ -5.71M | $ -4.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32M | $ 30.95K | $ 3.77M | $ 420.05K | $ 333.18K |
| Total Assets | $ 5.27M | $ 2.13M | $ 6.14M | $ 3.26M | $ 1.76M |
| Total Debt | $ 1.81M | $ 1.74M | $ 4.72M | $ 337.02K | $ 80.42K |
| Net Debt | $ 492.12K | $ 1.71M | $ 954.33K | $ -83.03K | $ -252.75K |
| Total Liabilities | $ 2.69M | $ 2.86M | $ 5.26M | $ 1.72M | $ 1.99M |
| Stockholders' Equity | $ 2.57M | $ -731.00K | $ 878.67K | $ 1.54M | $ -224.18K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.19M | $ -1.22M | $ -3.15M | $ -5.61M | $ -985.99K |
| Operating Cash Flow | $ -4.19M | $ -1.22M | $ -2.51M | $ -4.96M | $ -984.64K |
| Investing Cash Flow | $ 87.03K | $ -982.00 | $ -639.19K | $ -644.64K | $ 300.54K |
| Financing Cash Flow | $ 1.74M | $ -66.89K | $ 6.61M | $ 5.64M | $ 623.25K |
Currency in GBP
