WORLD CHESS PLC financials
WORLD CHESS PLC
213800BKR3RT23F9DN71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.0M | €1.8M |
| Cost of sales | €1.4M | €1.3M |
| Gross profit | €609.5K | €489.0K |
| Administrative expenses | €3.3M | €3.3M |
| Operating profit (EBIT) | -€2.7M | -€2.8M |
| Finance costs | €21.9K | €22.4K |
| Profit before tax | -€2.7M | -€2.8M |
| Income tax expense | €192 | €217 |
| Profit for the year | -€3.7M | -€3.8M |
| — attributable to owners | -€3.7M | -€3.8M |
| Total comprehensive income | -€3.7M | -€3.8M |
| Per share | ||
| Basic EPS | €-0.01 | €-0.01 |
| Diluted EPS | €-0.01 | €-0.01 |
| Free cash flow / share | €-0.00 | €-0.00 |
| Cash flow statement | ||
| Cash generated from operations | -€2.5M | -€2.1M |
| Net cash from operating activities | -€2.5M | -€2.4M |
| Net cash from investing activities | -€163.1K | -€1.0M |
| Purchase of PP&E (capex) | €2.7K | €39.3K |
| Purchase of intangibles | €3.9M | €6.5M |
| Net cash from financing activities | €2.5M | €3.4M |
| Proceeds from borrowings | €2.8M | €2.3M |
| Repayments of borrowings | €3.5M | €912.6K |
| Lease liability payments | €41.1K | €116.2K |
| Net change in cash | -€200.9K | €67.8K |
| Balance sheet | ||
| Total assets | €3.4M | €6.5M |
| Non-current assets | €3.0M | €5.7M |
| Property, plant & equipment | €8.7K | €935.2K |
| Right-of-use assets | €0 | €1.1M |
| Current assets | €317.5K | €713.8K |
| Inventories | €129.5K | €147.5K |
| Trade & other receivables | €137.6K | €234.2K |
| Cash & equivalents | €40.7K | €267.4K |
| Total equity | €1.5M | €950.8K |
| Non-current liabilities | €2.0K | €1.3M |
| Lease liabilities (non-current) | €0 | €1.2M |
| Current liabilities | €1.9M | €4.2M |
| Short-term borrowings | €0 | €1.4M |
| Lease liabilities (current) | €0 | €130.0K |
| Trade & other payables | €1.9M | €2.6M |
| Derived metrics | ||
| Free cash flow | -€2.5M | -€2.4M |
| Operating margin | -131.3% | -153.8% |
| Net margin | -180.3% | -208.4% |
| Return on equity | -251.0% | -399.2% |
| Cash conversion ratio | 0.68× | 0.62× |
| Capex coverage | -932.94× | -59.93× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €-0.00 | €-0.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.00 | €-0.00 |
| Cash Repayments of Advances and Loans From Related Parties | €263.3K | -€165.8K |
| Comprehensive Income Attributable To Owners of Parent | -€3.7M | -€3.8M |
| Current Tax Assets Current | €9.7K | €64.7K |
| Deferred Tax Assets | €0 | €111.4K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.00 | €-0.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.00 | €-0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€25.8K | €12.8K |
| Equity and Liabilities | €3.4M | €6.5M |
| Finance Income | €1.2K | €139 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€25.8K | €12.8K |
| Income Taxes Paid Refund Classified As Operating Activities | -€54.9K | €21.0K |
| Intangible Assets Other Than Goodwill | €3.0M | €3.5M |
| Interest Paid Classified As Operating Activities | €22.8K | €34.7K |
| Interest Received Classified As Investing Activities | €1.2K | €139 |
| Issue of Equity | €4.0M | €200.0K |
| Issued Capital | €100.5K | €78.5K |
| Liabilities | €1.9M | €5.5M |
| Noncurrent Provisions | €2.0K | €157.9K |
| Noncurrent Receivables | €0 | €162.9K |
| Proceeds From Issuing Shares | €3.3M | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €3.7M | €5.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €40.9K | €0 |
| Profit Loss From Continuing Operations | -€2.7M | -€2.8M |
| Profit Loss From Discontinued Operations | -€974.4K | -€972.0K |
| Reserve of Exchange Differences On Translation | €45.6K | €71.4K |
| Retained Earnings | -€17.6M | -€14.0M |
| Share Premium | €17.9M | €12.8M |
Every line item above is a fact tagged in WORLD CHESS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.