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Complete financial analysis of Chill Brands Group PLC (CHBRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chill Brands Group PLC, a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Chill Brands Group PLC (CHBRF)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://chillbrandsgroup.com
About Chill Brands Group PLC
Chill Brands Group PLC engages in the research and development, production, and sale of cannabidiol consumer products and other lifestyle goods in the United States, the United Kingdom, and rest of Europe. The company offers tobacco alternative products, including smokes and chew pouches. It also provides oral tinctures, soft-gel capsules, massage oils, and topical cosmetic products. The company serves its products under the Chill.com and Zoetic brands. The company was formerly known as Zoetic International Plc and changed its name to Chill Brands Group PLC in August 2021. Chill Brands Group PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82.84K | 624.19K | 320.88K | 92.61K | 1.02M | 2.90M | 0.00 | 0.00 |
| Cost of Revenue | 289.70K | 1.40M | 361.52K | 56.68K | 323.84K | 0.00 | 85.75K | 0.00 |
| Gross Profit | -206.86K | -778.81K | -40.64K | 35.92K | 692.56K | 2.90M | -85.75K | 0.00 |
| Gross Profit Ratio | -249.71% | -124.77% | -12.67% | 38.79% | 68.14% | 100.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.64M | 2.84M | 4.66M | 1.88M | 5.51M | 6.88M | 3.37M | 1.82M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.64M | 2.84M | 4.66M | 1.88M | 5.51M | 6.88M | 3.37M | 1.82M |
| Other Expenses | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.91M | 4.80M | 5.86M | 1.88M | 5.51M | 6.88M | 3.37M | 1.82M |
| Cost & Expenses | 4.20M | 6.20M | 6.22M | 1.94M | 5.51M | 6.88M | 3.37M | 1.82M |
| Interest Income | 24.16K | 1.96K | 1.76K | 1.90K | 473.00 | 1.03K | 477.00 | 1.38K |
| Interest Expense | 323.56K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 132.78K | 113.22K | 20.68K | 330.32K | 323.84K | 992.27K | 85.75K | 59.92K |
| EBITDA | -3.81M | -5.46M | -4.78M | -2.62M | -310.73K | -2.99M | -3.28M | -1.24M |
| EBITDA Ratio | -4,595.22% | -874.93% | -1,831.90% | -1,639.98% | -284.83% | -102.90% | 0.00% | 0.00% |
| Operating Income | -4.12M | -5.57M | -5.90M | -1.85M | -4.50M | -3.98M | -3.37M | -1.82M |
| Operating Income Ratio | -4,968.20% | -893.05% | -1,838.35% | -1,996.67% | -442.25% | -137.11% | 0.00% | 0.00% |
| Total Other Income/Expenses | -147.36K | 1.96K | 1.76K | 1.10M | 473.00 | 1.03K | 477.00 | 1.38K |
| Income Before Tax | -4.26M | -5.57M | -5.90M | -1.85M | -5.77M | -3.98M | -3.37M | -1.82M |
| Income Before Tax Ratio | -5,146.08% | -892.73% | -1,837.80% | -1,994.61% | -567.76% | -137.07% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 139.18K | 49.76K | 5.23M | 1.28M | 0.00 | 0.00 | 0.00 |
| Net Income | -4.29M | -5.71M | -5.95M | -7.08M | -5.77M | -3.98M | -3.37M | -1.82M |
| Net Income Ratio | -5,176.11% | -915.03% | -1,853.31% | -7,643.69% | -567.76% | -137.07% | 0.00% | 0.00% |
| EPS | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.11 |
| EPS Diluted | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.04 | -0.07 | -0.11 |
| Weighted Avg Shares Out | 244.41M | 210.48M | 193.39M | 145.41M | 118.25M | 95.81M | 50.39M | 16.69M |
| Weighted Avg Shares Out (Dil) | 242.98M | 210.48M | 193.39M | 145.41M | 118.25M | 95.81M | 50.39M | 16.69M |
Chill Brands presses ahead with new products and audit process
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) has updated ahead of Monday's annual general meeting that it is pressing on with plans to complete an audit review and launch new products. Having secured new banking provisions, Chill Brands said Monday that...
Chill Brands confirms NED appointment
Nick Tulloch has been appointed has been appointed an independent director of Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF), effective immediately. Originally, it ha been intended he would join at the time of the annual meeting, which will take place on...
Chill Brands commences legal action over IP
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) told investors it has begun legal action to regain control of certain intellectual property, including the chill.com domain and certain trademarks. The company, in a statement on Thursday, confirmed it has filed a complaint...
Chill Brands 'working hard to restore confidence', says CEO
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) chief executive Callum Sommerton said he and management are "working hard to restore confidence" after a turbulent period that saw the ejection of former management and a new board appointed. Sommerton, meanwhile, has been...
Chill Brands new board launches investigation
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) told investors that its new board, which took the reins on 4 June, has launched an investigation into the actions of former chief commercial officer Antonio Russo and chief operating officer Trevor Taylor who...
Chill Brands shareholders approve removal of co-founders from board
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) shareholders officially passed resolutions to remove co-founders Trevor Taylor and Antonio Russo from the board at today's AGM. Taylor and Russo, who have served on the company's board since 2020, announced their resignations last...
Chill Brands Group shares suspended from Main Market
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) shares have been suspended from trading on the Main Market of the London Stock Exchange at the request of the company. It follows the announcement of internal investigations into a number of commercial arrangements...
Chill Brands founders to step down as general meeting called
Chill Brands said co-founders Trevor Taylor and Antonio Russo are to resign from the board by the end of the third quarter. A general meeting of shareholders has also been called for 4 June.
Chill Brands responds to shareholder requisition letter
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) announced it has received a requisition letter from shareholder Jonathan Mark Swann, who holds 12.58% of the company's voting rights (13.45% of its shares), and is seeking to convene a general meeting. The shareholder...
Chill Brands responds to shareholder requisition letter
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) announced it has received a requisition letter from shareholder Jonathan Mark Swann, who holds 12.58% of the company's voting rights (13.45% of its shares), and is seeking to convene a general meeting. The shareholder...
Source: https://incomestatements.info
Category: Stock Reports