Chill Brands Group PLC

OTCPK:CHBR.F Stock Report

Market Cap: US$13.9m

Chill Brands Group Past Earnings Performance

Past criteria checks 0/6

Chill Brands Group's earnings have been declining at an average annual rate of -13.1%, while the Personal Products industry saw earnings growing at 12.5% annually. Revenues have been declining at an average rate of 39.5% per year.

Key information

-13.1%

Earnings growth rate

4.9%

EPS growth rate

Personal Products Industry Growth20.9%
Revenue growth rate-39.5%
Return on equityn/a
Net Margin-2,485.3%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Chill Brands Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CHBR.F Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 230-430
30 Jun 230-430
31 Mar 230-440
31 Dec 220-540
30 Sep 220-540
30 Jun 220-540
31 Mar 221-650
31 Dec 211-650
30 Sep 211-650
30 Jun 211-640
31 Mar 210-540
30 Sep 20-1010
30 Jun 200-120
31 Mar 200-330
30 Sep 191000
30 Jun 190010
31 Mar 190-110
31 Dec 182-660
30 Sep 183-670
30 Jun 183-560
31 Mar 183-460
31 Dec 171-450
30 Sep 170-440
30 Jun 170-440
31 Mar 170-330

Quality Earnings: CHBR.F is currently unprofitable.

Growing Profit Margin: CHBR.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CHBR.F is unprofitable, and losses have increased over the past 5 years at a rate of 13.1% per year.

Accelerating Growth: Unable to compare CHBR.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHBR.F is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (7.1%).


Return on Equity

High ROE: CHBR.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/11 23:08
End of Day Share Price 2024/05/14 00:00
Earnings2023/09/30
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chill Brands Group PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution