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Chill Brands Group PLC

1.9p -$5.85 (-75.48%)
LSE · 15 Sep 2026 13:09 UTC
Previous Close
1.9p
Day Range
1.8p1.9p
Year Range
1.8p20p
Market Cap
993.56K
AVG Volume
66.53K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
-1M01M2M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q4152.85K
26 Q2217.65K
25 Q4141.7K
25 Q2164K
24 Q41.82M
24 Q283.39K
23 Q463.23K
23 Q219.61K
22 Q4-449.69K
22 Q21.07M
Net Income (GBP)
-4M-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q4-1.64M
26 Q2-1.24M
25 Q4-726.43K
25 Q2-2.58M
24 Q4-1.79M
24 Q2-1.58M
23 Q4-2.09M
23 Q2-2.2M
22 Q4-3.1M
22 Q2-2.58M
Operating Income (GBP)
-4M-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q4-1.57M
26 Q2-889.54K
25 Q4-693.92K
25 Q2-2.45M
24 Q4-1.53M
24 Q2-1.52M
23 Q4-1.77M
23 Q2-2.2M
22 Q4-3.11M
22 Q2-2.47M
EBITDA (GBP)
-4M-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q4-1.3M
26 Q2-1.11M
25 Q4-561.18K
25 Q2-2.32M
24 Q4-1.43M
24 Q2-1.32M
23 Q4-1.75M
23 Q2-2.15M
22 Q4-3.1M
22 Q2-2.46M
Cash Flows (GBP)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLL.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-1.14M
25 Q4-245.95K
25 Q2-971.51K
24 Q4-2.57M
24 Q2-1.75M
23 Q4-1.08M
23 Q2-2.08M
22 Q4-1.63M
22 Q2-3.96M
21 Q4-323.71K
EPS (GBP)
-15-10-5022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q4-3.3
26 Q2-2.4
25 Q4-1.5
25 Q2-5
24 Q4-4.1
24 Q2-0.01
23 Q4-8
23 Q2-9
22 Q4-14.6
22 Q2-12.4
Expenses (GBP)
-1M01M2M3M4MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
21 Q4-540
26 Q41.32M
26 Q2739.75K
25 Q4675.51K
25 Q22.07M
24 Q41.93M
24 Q21.38M
23 Q41.58M
23 Q22.69M
22 Q42.01M
22 Q24.01M
Cash & Debt (GBP)
02M4M6MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLL.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q299.96K
25 Q430.95K
25 Q2326.67K
24 Q41.32M
24 Q21.95M
23 Q43.77M
23 Q21.82M
22 Q4420.05K
22 Q22.08M
21 Q4333.18K
Debt ratios
-0.6-0.4-0.2-00.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLL.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.48
25 Q4-0.3
25 Q2-0.21
24 Q4-0.07
24 Q2-0.35
23 Q4-0.1
23 Q2-0.14
22 Q40.01
22 Q20.28
21 Q40.05
Margins
-600%-400%-200%0%200%400%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L Margins by quarter
PeriodMargins
26 Q4-163.52%
26 Q2-70.43%
25 Q4-13.69%
25 Q2-229.38%
24 Q421.65%
24 Q2-164.41%
23 Q4-377.94%
23 Q2-513.36%
22 Q4243.78%
22 Q229.56%
Return on Capital
-20000%0%20000%40000%60000%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLL.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2100.61%
25 Q499.38%
25 Q256441.81%
24 Q4-69.54%
24 Q2226.17%
23 Q4-237.32%
23 Q2-229.49%
22 Q4-201.53%
22 Q2-62.38%
21 Q41660.47%
Shares Outstanding
0200K400K600K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CHLL.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4506.44K
26 Q2506.64K
25 Q4487.54K
25 Q2506.29K
24 Q4433.97K
24 Q2281.1K
23 Q4261.12K
23 Q2245.12K
22 Q4212.6K
22 Q2208.9K
Book Value Per Share (GBP)
-100102021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLL.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q2-2.44
25 Q4-1.5
25 Q2-0.01
24 Q45.92
24 Q2-2.49
23 Q43.37
23 Q23.92
22 Q47.24
22 Q219.83
21 Q4-1.11
Total Assets (GBP)
02M4M6M8M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CHLL.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q22.14M
25 Q42.13M
25 Q22.78M
24 Q45.27M
24 Q24.45M
23 Q46.14M
23 Q24.75M
22 Q43.26M
22 Q25.89M
21 Q41.76M
Chill Brands Group PLC
CHLL.L
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