Complete financial analysis of Chill Brands Group PLC (CHLL.L) 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 (CHLL.L)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://chillbrandsgroup.com
About Chill Brands Group PLC
Chill Brands Group PLC engages in the research, development, production, and sale of cannabidiol (CBD) consumer products and other lifestyle goods in the United States and the United Kingdom. The company offers tobacco alternative products, including smokes and chew pouches. It provides oral tinctures, soft-gel capsules, massage oils, and topical cosmetic products. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 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 | 387.00K | 323.84K | 0.00 | 85.75K | 0.00 |
| Gross Profit | -206.86K | -778.81K | -40.64K | -294.39K | 692.56K | 2.90M | -85.75K | 0.00 |
| Gross Profit Ratio | -249.71% | -124.77% | -12.67% | -317.90% | 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 | 2.15M | 1.88M | 634.58K | 2.34M | 3.37M | 1.82M |
| Selling & Marketing | 994.07K | 1.96M | 1.41M | 766.19K | -323.84K | 3.55M | 0.00 | 0.00 |
| SG&A | 3.63M | 4.80M | 3.56M | 2.65M | 310.73K | 5.89M | 3.37M | 1.82M |
| Other Expenses | 145.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.91M | 4.80M | 3.56M | 2.65M | 310.73K | 6.88M | 3.37M | 1.82M |
| Cost & Expenses | 4.20M | 6.20M | 3.92M | 3.04M | 634.58K | 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 | 113.09K | 20.68K | 330.32K | 323.84K | 992.27K | 85.75K | 59.92K |
| EBITDA | -3.81M | -5.46M | -4.78M | -2.62M | -310.26K | -2.99M | -3.28M | -1.24M |
| EBITDA Ratio | -4,595.22% | -874.91% | -1,116.20% | -2,824.03% | -30.57% | -102.90% | 0.00% | 0.00% |
| Operating Income | -3.97M | -5.57M | -3.60M | -2.95M | -634.58K | -3.98M | -3.37M | -1.82M |
| Operating Income Ratio | -4,792.15% | -893.05% | -1,122.65% | -3,180.71% | -62.43% | -137.11% | 0.00% | 0.00% |
| Total Other Income/Expenses | -293.19K | 1.96K | 1.76K | 1.90K | 473.00 | 1.03K | 477.00 | 973.00 |
| Income Before Tax | -4.26M | -5.57M | -4.80M | -2.94M | -634.10K | -3.98M | -3.37M | -1.82M |
| Income Before Tax Ratio | -5,146.08% | -892.73% | -1,496.08% | -3,178.66% | -62.39% | -137.07% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 139.17K | 49.77K | 5.23M | 5.14M | 0.00 | 0.00 | 0.00 |
| Net Income | -4.29M | -5.71M | -4.85M | -8.18M | -5.77M | -3.98M | -3.37M | -1.82M |
| Net Income Ratio | -5,176.11% | -915.03% | -1,511.59% | -8,827.74% | -567.76% | -137.07% | 0.00% | 0.00% |
| EPS | -0.02 | -0.03 | -0.03 | -0.06 | -0.05 | -0.04 | -0.07 | -0.11 |
| EPS Diluted | -0.02 | -0.03 | -0.03 | -0.06 | -0.05 | -0.04 | -0.07 | -0.11 |
| Weighted Avg Shares Out | 243.00M | 210.48M | 193.39M | 145.41M | 118.25M | 95.81M | 50.39M | 16.69M |
| Weighted Avg Shares Out (Dil) | 243.00M | 210.48M | 193.39M | 145.41M | 118.25M | 95.89M | 50.39M | 16.69M |
Source: https://incomestatements.info
Category: Stock Reports