Chill Brands Group PLC (FRA:7HR)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
Chill Brands Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 0.31 | 1.91 | 0.08 | 0.62 | 0.32 | Upgrade
|
| Revenue Growth (YoY) | -83.98% | 2203.26% | -86.73% | 94.53% | 246.50% | Upgrade
|
| Cost of Revenue | 0.7 | 1.44 | 0.29 | 1.4 | 0.36 | Upgrade
|
| Gross Profit | -0.4 | 0.47 | -0.21 | -0.78 | -0.04 | Upgrade
|
| Selling, General & Admin | 2.75 | 3.52 | 2.64 | 2.84 | 2.15 | Upgrade
|
| Operating Expenses | 2.75 | 3.52 | 3.76 | 4.8 | 3.56 | Upgrade
|
| Operating Income | -3.14 | -3.05 | -3.97 | -5.57 | -3.6 | Upgrade
|
| Interest Expense | -0.19 | -0.38 | -0.32 | - | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.09 | 0.02 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.29 | -3.34 | -4.26 | -5.57 | -3.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.2 | Upgrade
|
| Pretax Income | -3.29 | -3.34 | -4.26 | -5.57 | -4.8 | Upgrade
|
| Earnings From Continuing Operations | -3.29 | -3.34 | -4.26 | -5.57 | -4.8 | Upgrade
|
| Earnings From Discontinued Operations | -0.02 | -0.03 | -0.02 | -0.14 | -0.05 | Upgrade
|
| Net Income | -3.3 | -3.37 | -4.29 | -5.71 | -4.85 | Upgrade
|
| Net Income to Common | -3.3 | -3.37 | -4.29 | -5.71 | -4.85 | Upgrade
|
| Shares Outstanding (Basic) | 506 | 346 | 243 | 210 | 193 | Upgrade
|
| Shares Outstanding (Diluted) | 506 | 346 | 243 | 210 | 193 | Upgrade
|
| Shares Change (YoY) | 46.46% | 42.27% | 15.44% | 8.84% | 33.00% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -1.22 | -4.19 | -2.51 | -4.99 | -0.99 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | -129.40% | 24.78% | -249.71% | -124.77% | -12.67% | Upgrade
|
| Operating Margin | -1027.91% | -159.89% | -4792.15% | -893.05% | -1122.65% | Upgrade
|
| Profit Margin | -1080.10% | -176.64% | -5176.11% | -915.03% | -1511.59% | Upgrade
|
| Free Cash Flow Margin | -398.25% | -219.41% | -3035.72% | -799.48% | -307.28% | Upgrade
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| EBITDA | -2.88 | -3.04 | -3.96 | -5.56 | -3.58 | Upgrade
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| EBITDA Margin | - | -159.10% | - | - | - | Upgrade
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| D&A For EBITDA | 0.26 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| EBIT | -3.14 | -3.05 | -3.97 | -5.57 | -3.6 | Upgrade
|
| EBIT Margin | - | -159.89% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.