OTC · Financial Statements
Chill Brands Group PLC (CHBRF) Financial Statements
$0.05
OTC: CHBRF
Market Cap $24.45M
Overview Financials Dividend Chill Brands Group PLC most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $0 $2.0M $0 Operating Profit $-4.0M $-6.0M $-4.0M $-3.0M $-3.0M Net Profit $-5.0M $-6.0M $-4.0M $-3.0M $-3.0M EPS $-0.03 $-0.03 $-0.02 $-0.01 $-0.01 Op Margin -1122.7% -893.0% -4792.1% -159.9% -1027.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.0M $3.0M $6.0M $5.0M $2.0M Total Liabilities $2.0M $2.0M $5.0M $3.0M $3.0M Cash $0 $0 $4.0M $1.0M $0 Borrowings $0 $0 $5.0M $2.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-5.0M $-3.0M $-4.0M $-1.0M Investing Cash Flow $1.0M $-2.0M $-1.0M $0 $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $3.0M $-2.0M $0 Free Cash Flow $-1.0M $-6.0M $-3.0M $-4.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.08 FCF Yield -20468.18% Quick Ratio 0.48 Interest Coverage -11.28 Return 1Y — Return 3Y — Return 5Y —
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