Chill Brands Group PLC
LSE:CHLL
Income Statement
Earnings Waterfall
Chill Brands Group PLC
Income Statement
Chill Brands Group PLC
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue |
0
N/A
|
1
+319%
|
1
-53%
|
1
+3%
|
0
-87%
|
0
+77%
|
2
+1 202%
|
2
+4%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Gross Profit |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-26%
|
0
N/A
|
0
+270%
|
1
+1 016%
|
0
-46%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(5)
|
(7)
|
(5)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(2)
|
(4)
|
(5)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(5)
N/A
|
(6)
-31%
|
(5)
+22%
|
(7)
-45%
|
(4)
+47%
|
(3)
+19%
|
(3)
+12%
|
(4)
-36%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(6)
-31%
|
(6)
+11%
|
(8)
-39%
|
(4)
+45%
|
(4)
+14%
|
(3)
+8%
|
(4)
-29%
|
|
| Net Income | |||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(5)
|
(6)
|
(6)
|
(8)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Net Income (Common) |
(5)
N/A
|
(6)
-30%
|
(6)
+9%
|
(8)
-39%
|
(4)
+46%
|
(4)
+14%
|
(3)
+8%
|
(4)
-29%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
-0.02
+50%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
|