Financials in GBp. Standardized financial statements.
A compact view of how Chill Brands Group PLC turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £370,501 | £305,700 | £1.91M | £82,840 | £624,187 | £320,875 | £92,606 | £1.02M | £2.90M | £0 |
| Revenue Growth? | +21.2% | -84.0% | +2203.3% | -86.7% | +94.5% | +246.5% | -90.9% | -65.0% | 0.0% | 0.0% |
| Cost of Revenue? | £773,736 | £701,279 | £1.44M | £289,699 | £1.40M | £361,517 | £387,000 | £323,842 | £0 | £85,750 |
| Gross Profit? | -£403,235 | -£395,579 | £472,810 | -£206,859 | -£778,810 | -£40,642 | -£294,393 | £692,557 | £2.90M | -£85,750 |
| Gross Margin? | -108.8% | -129.4% | +24.8% | -249.7% | -124.8% | -12.7% | -317.9% | +68.1% | +100.0% | 0.0% |
| Operating Expenses? | £2.06M | £2.75M | £3.52M | £3.76M | £4.80M | £3.56M | £2.65M | £310,734 | £6.88M | £3.37M |
| Operating Income? | -£2.46M | -£3.14M | -£3.05M | -£3.97M | -£5.57M | -£3.60M | -£2.95M | -£634,580 | -£3.98M | -£3.37M |
| EBITDA? | -£2.41M | -£2.88M | -£2.75M | -£3.81M | -£5.46M | -£4.78M | -£2.62M | -£310,261 | -£2.98M | -£3.28M |
| Income Before Tax | -£2.88M | -£3.29M | -£3.34M | -£4.26M | -£5.57M | -£4.80M | -£2.94M | -£634,103 | -£3.98M | -£3.37M |
| Income Tax Expense | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Income? | -£2.88M | -£3.30M | -£3.37M | -£4.29M | -£5.71M | -£4.85M | -£8.18M | -£5.77M | -£3.98M | -£3.37M |
| EPS? | £-5.70 | £-6.50 | £-9.70 | £-17.60 | £-27.10 | £-25.10 | £-56.20 | £-48.80 | £-41.50 | £-65.60 |
| Diluted EPS? | £-5.70 | £-6.50 | £-9.70 | £-17.60 | £-27.10 | £-25.10 | £-56.20 | £-48.80 | £-41.50 | £-65.60 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality