Chill Brands Group PLC

Chill Brands Group PLC

LLSE:CHLL
1.70
GBX
-0.05
(-2.86%)
10.89BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.03
- -
- -
- -
- -
- -
0.01
- -
- -
Basic EPS, GAAP
-0.11
-0.07
-0.04
-0.05
-0.06
-0.03
-0.03
-0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.11
-0.15
-0.1
-0.04
-0.02
-0.01
-0.03
-0.01
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.1
0.08
0.05
0.01
- -
0.01
- -
0.01
- -
- -
Tangible Book Value per Share
0.02
0.09
0.02
0.04
0.01
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
17
50
96
118
145
194
211
244
346
506
275
Sales/Revenue/Turnover
- -
- -
3
- -
- -
- -
1
- -
2
- -
- -
Operating Margin (%)
- -
- -
-137.11
- -
-3,180.72
-1,496.63
-893.05
-4,792.15
-159.89
- -
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-4
-6
-8
-5
-6
-4
-3
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-137.07
- -
-8,827.74
-1,511.59
-915.03
-5,176.11
-176.64
- -
- -
Working Capital
1
2
- -
1
2
- -
- -
4
3
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
2
- -
1
Total Equity
1
7
9
6
2
- -
2
1
3
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-80.2
-48.56
-73.58
-193.98
- -
- -
-354.56
-195.4
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
ST Debt
3
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
288
506
506
Market Capitalization
180
122
109

Working Capital

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
Total Current Assets
3
4
2
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
- -
1
1
Inventories
1
- -
- -
Total Current Liabilities
4
1
1
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
2
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Callum Sommerton
Full Time Employees
11
Sector
Health technology
Industry
Pharmaceuticals: other
Address
1601 Riverfront Drive London CO United Kingdom 81501
IPO Date
Mar 25, 2015
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.

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