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Chill Brands Group PLC (CHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.3000+0.1000 (+4.55%)
At close: 04:26PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Total revenue
146.622
82.84
624.187
320.875
Cost of revenue
322.2
289.699
1,403
361.517
Gross profit
-175.578
-206.859
-778.81
-40.642
Operating expenses
Selling general and administrative
2,906
2,636
2,837
2,151
Total operating expenses
3,116
3,763
4,795
4,762
Operating income or loss
-3,292
-3,970
-5,574
-4,802
Interest expense
434.592
323.556
0
-
Income before tax
-3,644
-4,263
-5,572
-4,801
Income tax expense
0
0
0
0
Income from continuing operations
-3,644
-4,263
-5,572
-4,801
Net income
-3,668
-4,288
-5,712
-4,850
Net income available to common shareholders
-3,668
-4,288
-5,712
-4,850
Basic EPS
-0.01
-0.02
-0.03
-0.03
Diluted EPS
-0.01
-0.02
-0.03
-0.03
Basic average shares
261,177
242,998
210,481
193,392
Diluted average shares
287,615
242,998
210,481
193,392