CHILL BRANDS GROUP PLC financials
CHILL BRANDS GROUP PLC
213800RGK8LNU9RGMT89 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £1.9M | £82.8K |
| Cost of sales | £1.0M | £61.8K |
| Gross profit | £472.8K | -£206.9K |
| Other income | £270 | £6.2K |
| Administrative expenses | £3.5M | £2.6M |
| Operating profit (EBIT) | -£3.1M | -£4.0M |
| Finance costs | £377.1K | £323.6K |
| Profit before tax | -£3.3M | -£4.3M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£3.4M | -£4.3M |
| Cash flow statement | ||
| Net cash from operating activities | -£4.2M | -£2.5M |
| Net cash from investing activities | £0 | -£639.2K |
| Purchase of intangibles | £0 | £639.2K |
| Net cash from financing activities | £1.7M | £6.6M |
| Lease liability payments | £151.9K | £66.2K |
| Net change in cash | -£2.4M | £3.5M |
| Balance sheet | ||
| Total assets | £5.3M | £6.1M |
| Non-current assets | £1.3M | £1.5M |
| Property, plant & equipment | £28.8K | £42.6K |
| Right-of-use assets | £178.1K | £210.2K |
| Current assets | £3.9M | £4.7M |
| Inventories | £139.8K | £464.0K |
| Trade & other receivables | £2.5M | £447.4K |
| Cash & equivalents | £1.3M | £3.8M |
| Total equity | £2.6M | £878.7K |
| Non-current liabilities | £1.5M | £4.2M |
| Long-term borrowings | £1.4M | £4.0M |
| Lease liabilities (non-current) | £92.2K | £149.8K |
| Current liabilities | £1.2M | £1.1M |
| Short-term borrowings | £211.0K | £468.9K |
| Lease liabilities (current) | £92.4K | £68.4K |
| Trade & other payables | £886.9K | £540.6K |
| Derived metrics | ||
| Operating margin | -159.9% | -4792.2% |
| Net margin | -176.6% | -5176.1% |
| Return on equity | -131.1% | -488.0% |
| Cash conversion ratio | 1.24× | 0.59× |
| Other reported items | ||
| Additional Paidin Capital | £0 | £1.1M |
| Adjustments For Decrease Increase In Inventories | -£63.2K | -£30.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -£2.2M | £288.9K |
| Adjustments For Depreciation and Amortisation Expense | £216.8K | £132.8K |
| Adjustments For Finance Costs | £343.3K | £177.7K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | £395.2K | £227.9K |
| Adjustments For Increase Decrease In Trade Account Payable | £346.3K | -£234.7K |
| Adjustments For Provisions | £180.0K | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£14.9K | £1.2K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£2.3M | -£2.5M |
| Comprehensive Income Attributable To Owners of Parent | -£340.3M | -£431.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£4.2K | -£111.5K |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £0 | £1.1M |
| Finance Income | £87.0K | £24.2K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£3.3M | -£2.4M |
| Intangible Assets Other Than Goodwill | £1.1M | £1.2M |
| Interest Paid Classified As Financing Activities | £127.5K | £0 |
| Issue of Equity | £5.3M | £1.2M |
| Issued Capital | £5.0M | £2.6M |
| Liabilities | £2.7M | £5.3M |
| Net Assets Liabilities | £2.6M | £878.7K |
| Other Comprehensive Income | -£32.8K | -£24.2K |
| Other Reserves | £400.1K | £0 |
| Proceeds From Issue of Bonds Notes and Debentures | £0 | £4.7M |
| Proceeds From Issuing Shares | £2.0M | £2.0M |
| Profit Loss From Continuing Operations | -£3.3M | -£4.3M |
| Profit Loss From Discontinued Operations | -£29.8K | -£24.9K |
| Reduction of Issued Capital | -£19.3K | — |
| Repayments of Noncurrent Borrowings | £19.3K | £18.9K |
| Reserve of Equity Component of Convertible Instruments | £19.1K | £419.2K |
| Reserve of Exchange Differences On Translation | £203.7K | £236.5K |
| Reserve of Sharebased Payments | £4.5M | £4.5M |
| Retained Earnings | -£22.3M | -£18.9M |
| Share Issue Related Cost | £159.5K | £174.9K |
| Share Premium | £14.8M | £10.9M |
Every line item above is a fact tagged in CHILL BRANDS GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.