Chill Brands Group PLC

Chill Brands Group PLC

CHLL.L
Chill Brands Group PLCGB flagLondon Stock Exchange
2.20
GBp
- -
- -
11,504.00Market Cap
Chill Brands Group PLC
CHLL.L
(London Stock Exchange)

Recent

price

2.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
0.03
- -
- -
- -
- -
- -
0.01
- -
Revenue per Share
-0.11
-0.07
-0.04
-0.05
-0.06
-0.03
-0.03
-0.02
-0.01
- -
Basic EPS, GAAP
-0.11
-0.15
-0.1
-0.04
-0.02
-0.01
-0.03
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
-0.03
-0.03
0.04
-0.02
-0.04
-0.06
-0.07
-0.05
- -
Book Value per Share
0.04
0.13
0.03
0.05
0.01
- -
- -
- -
- -
- -
Tangible Book Value per Share
17
50
96
118
145
194
211
244
346
506
Basic Weighted Avg Shares
- -
- -
3
- -
- -
- -
1
- -
2
- -
Sales/Revenue/Turnover
- -
- -
-137.11
- -
-3,180.72
-1,496.63
-893.05
-4,792.15
-159.89
- -
Operating Margin (%)
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-3
-4
-6
-8
-5
-6
-4
-3
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-137.07
- -
-8,827.74
-1,511.59
-915.03
-5,176.11
-176.64
- -
Profit Margin (%)
1
2
- -
1
2
- -
- -
4
3
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
2
- -
LT Debt
1
7
9
6
2
- -
2
1
3
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Chill Brands Group PLC (LSE:CHLL) operates as a United Kingdom-based fast-moving consumer goods (FMCG) distribution company focused on the sale, distribution, and in-store activation of nicotine-free vape products, tobacco alternatives, and wellness items including cannabidiol (CBD) ranges; it provides route-to-market services through its Chill Connect division encompassing monthly retainers for brand representation, commissions on orders, field sales, and buy-and-sell distribution activities; additionally, the company develops an e-commerce marketplace via chill.com offering recreational products with natural ingredients such as CBD items, nootropics, and supplements targeted at consumers in the convenience store channel. The company, founded in 2014 and headquartered at East Castle House, 27/28 Eastcastle Street, London W1W 8DH, primarily serves the United Kingdom market following a strategic pivot from U.S. operations, with expansion into Europe; it targets independent retailers and major forecourt operators through partnerships with global brands in regulated categories like compliant rechargeable vaping devices and nicotine pouches. Recent developments include the transition from an own-brand model to a diversified distribution-led structure completed in 2025, securing distribution agreements such as UK partnerships with RELX International for the MaxGo series, SYP Global, and ELF nicotine pouches; the company raised £1 million via convertible loan notes in May 2025, launched sales growth in Chill Connect with advanced negotiations for additional high-demand brand partners, and plans a wholesale ordering portal alongside in-house fulfilment facilities by late 2025; further changes encompass closure of costly U.S. operations saving over $650,000 annually, a change of accounting reference date to 30 September, appointment of RPG Crouch Chapman LLP as auditor in November 2025, and lifting of trading suspension in August 2025 following publication of delayed financial results.

Company News

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