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Equibles

CHLL · CHILL BRANDS GROUP PLC · Financials

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0.0175 GBP +0.0000 (+0.00%) At close · Oct 1
Rebalance outlook locked
Market Cap
941,268 GBP
Shares
52.29M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.91M +2203.3%
FY2024 Revenue FY2023–FY2024
Net Income
-3.37M +21.4%
FY2024 Net Income FY2023–FY2024
Gross Margin
24.78% +274.5pp
FY2024 Gross Margin FY2023–FY2024
Operating Margin
-159.89% +4632.3pp
FY2024 Operating Margin FY2023–FY2024
Operating Cash Flow
-4.19M -66.5%
FY2024 Operating Cash Flow FY2023–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023
GBP 1.91M 82.84K
GBP 1.04M 61.8K
GBP 472.81K -206.86K
GBP 3.52M 2.64M
GBP -3.05M -3.97M
GBP 377.08K 323.56K
GBP -3.34M -4.26M
GBP 0 0
GBP -3.37M -4.29M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-03-31 GBP 92,393 ESEF Annual Report filed 2025-07-15
Noncurrent lease liabilities 2024-03-31 GBP 92,243 ESEF Annual Report filed 2025-07-15
Noncurrent long-term borrowings 2024-03-31 GBP 1,411,755 ESEF Annual Report filed 2025-07-15
Short-term borrowings 2024-03-31 GBP 211,017 ESEF Annual Report filed 2025-07-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.