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Chill Brands Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.2
2021-10-15
Market Capitalization
£79.8 M
2021-10-15
Revenue
£556 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9M | 1.0M | 1.5M | 461.0K | 625.0K | 83.0K | 1.9M | 556.0K |
| Cost of goods sold | 57.0K | 341.0K | 626.0K | (70.0K) | 825.0K | 971.0K | ||
| Gross profit | 2.9M | 1.0M | 1.5M | 120.0K | (1.0K) | 159.0K | 1.1M | (344.0K) |
| Gross profit margin, % | 100.0% | 100.0% | 96.3% | 26.0% | -0.2% | 191.6% | 56.8% | -61.9% |
| Operating expense total | 5.9M | 5.2M | 9.3M | 5.1M | 5.6M | 4.0M | 3.9M | 3.6M |
| Depreciation and amortization | 992.0K | 324.0K | 330.0K | 21.0K | 113.0K | 132.0K | 215.0K | 78.0K |
| EBITDA | (3.0M) | (4.2M) | (7.8M) | (5.0M) | (5.6M) | (3.9M) | (2.9M) | (3.9M) |
| EBITDA margin, % | -102.9% | -410.5% | -515.6% | -1089.8% | -896.2% | -4647.0% | -150.2% | -707.7% |
| EBIT | (4.0M) | (4.5M) | (8.2M) | (5.0M) | (5.7M) | (4.0M) | (3.1M) | (4.0M) |
| EBIT margin, % | -137.1% | -442.4% | -537.3% | -1094.4% | -914.2% | -4806.0% | -161.4% | -721.8% |
| Interest income | 1.0K | 1.0K | 2.0K | 2.0K | ||||
| Interest expense | 323.0K | 377.0K | 337.0K | |||||
| Pre tax profit | (4.0M) | (5.8M) | (8.2M) | (4.8M) | (5.7M) | (4.3M) | (3.4M) | (4.3M) |
| Net Income | (4.0M) | (5.8M) | (8.2M) | (4.8M) | (5.7M) | (4.3M) | (3.4M) | (4.3M) |