See more : Catcha Investment Corp. Redeema (CHAA-WT) Income Statement Analysis – Financial Results
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.
You may be interested
- Stamper Oil & Gas Corp. (STMGF) Income Statement Analysis – Financial Results
- Khgears International Limited (4571.TW) Income Statement Analysis – Financial Results
- Tianjin Teda Co., Ltd. (000652.SZ) Income Statement Analysis – Financial Results
- Co-Tech Development Corporation (8358.TWO) Income Statement Analysis – Financial Results
- Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) Income Statement Analysis – Financial Results
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 on disposable vape ban and post-disposable vaping landscape - ICYMI
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF)'s chief executive Callum Sommerton discussed the company's response to the UK government's proposed ban on disposable vaping products in an interview with Proactive's Stephen Gunnion. While the specifics of the ban remain unclear, Chill...
Chill Brands adapts to UK's proposed vaping rule with innovative product development - ICYMI
In conversation with Proactive's Stephen Gunnion, Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF)'s CEO, Callum Sommerton, shared the company's proactive response to the UK government's proposed ban on disposable vaping products. Emphasizing the company's commitment to compliance and innovation, Sommerton outlined Chill...
Chill Brands comments on UK disposable vape ban
Vape distributor Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF), whose Chill ZERO nicotine-free vapes are found in major retailers across Britain, has responded to the UK government's announcement of a sweeping ban on disposable vape products. Chill Brands is already preparing...
Chill Brands secures £2.4mln in new equity funding round
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) has completed a £2.4 million equity fundraise to support the company's rapid expansion of the distribution of its vape products. The round comprised a £1.2 million private placement with Allenby Capital and a £1.2...
Independent vape stores are on the rise- experts weigh in
The vape industry is in a state of limbo. On the one hand, Prime Minister Rishi Sunak pledged to crack down on the largely unregulated industry over environmental concerns and fears of underage vaping.
Chill Brands plots course for major product launches and regulatory initiatives
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) is on the verge of launching its Chill ZERO nicotine-free vape products in various prominent locations including WH Smith travel spots, Morrisons stores, and major roadside retail stores associated with Shell BP and Esso...
Chill Brands expecting material jump in revenue after store deals
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) has hailed commercial deals made during the first half of this year for preparing the company to score significant growth in 2024. Having penned deals to stock its zero-nicotine vape products in the likes...
Interview with Chill Brands CEO Callum Sommerton on strategic growth and 2024 - ICYMI
Thomas Warner speaks to Callum Sommerton, CEO of Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF), on the company's agreement with a top-five UK supermarket to stock its nicotine-free vape products. This deal marks a substantial expansion for Chill Brands, increasing its UK outlet...
Chill Brands' Chill ZERO vapes heading to Shell, BP and Esso stores
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) has received a “substantial initial purchase order” for its Chill ZERO nicotine-free vapour products from a prominent UK petrol station operator trading under major brands including Shell, Esso and BP. Following the sale, Chill...
Chill Brands Group rounds out year of change with fresh Chill ZERO supply deal
Chill Brands Group PLC (LSE:CHLL, OTCQB:CHBRF) CEO Callum Sommerton speaks to Thomas Warner from Proactive after the wellness and recreational products company announced the signing of a deal with an unspecified top-five UK supermarket to stock Chill Brands' nicotine-free vape...
Source: https://incomestatements.info
Category: Stock Reports