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World Chess PLC (GB:CHSS)
LSE:CHSS
UK Market

World Chess PLC (CHSS) Financial Statements

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World Chess PLC Financial Overview

World Chess PLC's market cap is currently £6.16M. The company's EPS TTM is p-0.0026199935100000003; its P/E ratio is -1.46; World Chess PLC is scheduled to report earnings on September 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.43M€ 2.35M€ 2.80M€ 3.22M€ 2.52M
Gross Profit€ 889.62K€ 179.10K€ 705.45K€ 1.90M€ 1.55M
Operating Income€ -3.66M€ -4.15M€ -2.48M€ 6.20M€ -701.53K
EBITDA€ -2.79M€ -3.64M€ -1.82M€ 6.60M€ -2.96M
Net Income€ -3.80M€ -4.69M€ -2.46M€ 5.46M€ -3.16M
Balance Sheet
Cash & Short-Term Investments€ 267.40K€ 186.88K€ 35.56K€ 1.52M€ 521.33K
Total Assets€ 6.46M€ 6.02M€ 5.93M€ 7.65M€ 4.40M
Total Debt€ 2.71M€ 1.45M€ 2.49M€ 1.43M€ 2.15M
Net Debt€ 2.44M€ 1.27M€ 2.45M€ -94.44K€ 1.63M
Total Liabilities€ 5.51M€ 5.01M€ 4.76M€ 5.00M€ 7.90M
Stockholders' Equity€ 950.77K€ 2.52M€ 1.16M€ 2.64M€ -3.51M
Cash Flow
Free Cash Flow€ -8.87M€ -7.21M€ -2.26M€ 1.77M€ -562.40K
Operating Cash Flow€ -2.36M€ -3.26M€ -828.94K€ 3.71M€ -172.58K
Investing Cash Flow€ -1.01M€ -1.45M€ -44.25K€ -1.94M€ -181.82K
Financing Cash Flow€ 3.43M€ 4.87M€ 775.85K€ -1.96M€ 1.84K
Currency in EUR

World Chess PLC Earnings and Revenue History

World Chess PLC Debt to Assets

World Chess PLC Cash Flow

World Chess PLC Forecast EPS vs Actual EPS