NASDAQ : SLMT
Brera Holdings PLC — Financial statements
Communication Services · Entertainment · Ireland
Last price 3.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.90M
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Financial statements
Brera Holdings PLC (SLMT) reported revenue of 7.29M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.29M | 4.48M | 1.19M | 311.00K | 162.41K | 420.17K |
| Cost of Revenue | 90.27K | 110.59K | ||||
| Gross Profit | 7.29M | 4.48M | 1.19M | 311.00K | 72.14K | 309.58K |
| Selling, General & Admin | 49.89M | 37.87M | 4.47M | 3.67M | 1.29M | 316.67K |
| Other Operating Expenses | 5.21K | |||||
| Operating Expenses | 318.76M | 307.00M | 5.43M | 4.06M | 1.30M | 316.67K |
| Operating Income | -311.46M | -302.51M | -4.24M | -3.75M | -1.23M | -7.09K |
| Interest Expense | -149.00K | -229.00K | -8.00K | -4.99K | -2.69K | |
| Interest & Investment Income | 58.00K | 47.00K | ||||
| Other Non Operating Income (Expenses) | -61.20M | 6.30M | 412.00K | 521.00K | 4.87K | -47.94K |
| EBT Excluding Unusual Items | -372.76M | -296.44M | -3.84M | -3.18M | -1.23M | -57.73K |
| Asset Writedown | -82.00M | -82.00M | ||||
| Pretax Income | -454.76M | -378.44M | -3.84M | -3.18M | -1.23M | -57.73K |
| Income Tax Expense | -310.00K | -1.11M | 29.33K | |||
| Earnings From Continuing Operations | -454.45M | -377.33M | -3.84M | -3.18M | -1.23M | -87.06K |
| Earnings From Discontinued Operations | 5.48M | -711.00K | -1.21M | -1.73M | ||
| Net Income to Company | -448.96M | -378.05M | -5.05M | -4.91M | -1.23M | -87.06K |
| Minority Interest in Earnings | 988.00K | 1.82M | 621.00K | 473.00K | ||
| Net Income | -447.98M | -376.22M | -4.43M | -4.44M | -1.23M | -87.06K |
| Net Income to Common | -447.98M | -376.22M | -4.43M | -4.44M | -1.23M | -87.06K |
| Shares Outstanding (Basic) | 11.01M | 8.20M | 124.22K | 114.02K | 59.13K | 29.50K |
| Shares Outstanding (Diluted) | 11.01M | 8.20M | 124.22K | 114.02K | 59.13K | 29.50K |
| EPS (Basic) | -40.69 | -45.88 | -35.65 | -38.92 | -20.75 | -2.95 |
| EPS (Diluted) | -40.69 | -45.88 | -35.65 | -38.92 | -20.75 | -2.95 |
| Free Cash Flow | -22.55M | -10.71M | -3.02M | -2.90M | -918.64K | 10.50K |
| Free Cash Flow Per Share | -2.05 | -1.31 | -24.31 | -25.39 | -15.54 | 0.36 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 44.42% | 73.68% |
| Operating Margin | -4,271.31% | -6,746.48% | -355.49% | -1,204.82% | -755.35% | -1.69% |
| Profit Margin | -6,143.39% | -8,390.34% | -371.17% | -1,427.01% | -755.42% | -20.72% |
| Free Cash Flow Margin | -309.17% | -238.96% | -253.14% | -930.87% | -565.64% | 2.50% |
| EBITDA | -310.32M | -301.34M | -4.16M | -3.71M | -1.22M | -2.63K |
| EBITDA Margin | -0.63% | |||||
| D&A For EBITDA | 1.15M | 1.18M | 85.00K | 32.00K | 4.02K | 4.46K |
| EBIT | -311.46M | -302.51M | -4.24M | -3.75M | -1.23M | -7.09K |
| EBIT Margin | -1.69% |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.07M | 16.20M | 1.52M | 2.29M | 347.23K | 26.96K |
| Short-Term Investments | 854.00K | 3.81K | 39.19K | 39.69K | ||
| Cash & Short-Term Investments | 13.92M | 16.20M | 1.52M | 2.30M | 386.42K | 66.65K |
| Accounts Receivable | 44.00K | 4.12M | 352.00K | 565.18K | 31.66K | 120.36K |
| Other Receivables | 7.64M | 5.00K | 4.06K | |||
| Receivables | 135.00K | 11.85M | 352.00K | 584.70K | 36.66K | 124.43K |
| Prepaid Expenses | 651.00K | 29.58M | 339.00K | 67.91K | 139.58K | 29.50K |
| Other Current Assets | 18.00K | 733.00K | 262.68K | |||
| Total Current Assets | 14.73M | 57.63M | 2.95M | 2.95M | 825.35K | 220.58K |
| Property, Plant & Equipment | 1.06M | 299.75K | 377.59K | |||
| Long-Term Investments | 6.98M | 426.32K | ||||
| Goodwill | 10.07M | 75.00K | 592.49K | |||
| Other Intangible Assets | 1.76M | 781.00K | 3.46M | |||
| Other Long-Term Assets | 91.70M | 94.88M | 6.32M | |||
| Total Assets | 113.41M | 164.34M | 10.12M | 8.49M | 1.13M | 598.16K |
| Accounts Payable | 944.00K | 13.76M | 1.47M | 3.52M | 647.17K | 111.70K |
| Accrued Expenses | 7.20M | 1.40M | 6.00K | 147.95K | 3.09K | 11.00K |
| Short-Term Debt | 20.00K | |||||
| Current Portion of Long-Term Debt | 197.66K | 6.20K | 3.08K | |||
| Current Portion of Leases | 107.92K | 80.64K | 77.52K | |||
| Current Income Taxes Payable | 41.14K | 52.48K | 53.30K | |||
| Current Unearned Revenue | 166.00K | 1.31M | 63.00K | 481.91K | 224.25K | 29.37K |
| Other Current Liabilities | 2.69M | 228.51K | ||||
| Total Current Liabilities | 8.31M | 16.47M | 4.22M | 4.50M | 1.01M | 534.48K |
| Long-Term Debt | 79.00K | 226.08K | 15.71K | 21.92K | ||
| Long-Term Leases | 601.00K | 226.77K | 295.59K | |||
| Long-Term Deferred Tax Liabilities | 2.41M | 6.65K | ||||
| Other Long-Term Liabilities | 118.00K | 3.49M | 2.00M | 216.15K | ||
| Total Liabilities | 8.43M | 22.37M | 6.30M | 5.55M | 1.26M | 851.99K |
| Common Stock | 5.46M | 3.44M | 78.00K | 54.41K | 46.29K | 13.94K |
| Retained Earnings | -512.43M | -386.03M | -10.37M | -5.98M | -1.51M | -279.34K |
| Comprehensive Income & Other | 612.12M | 524.60M | 14.27M | 8.46M | 1.33M | 11.58K |
| Total Common Equity | 105.14M | 142.01M | 3.98M | 2.53M | -131.21K | -253.82K |
| Minority Interest | -162.00K | -41.00K | -160.00K | 416.76K | ||
| Shareholders' Equity | 104.98M | 141.97M | 3.82M | 2.94M | -131.21K | -253.82K |
| Total Liabilities & Equity | 113.41M | 164.34M | 10.12M | 8.49M | 1.13M | 598.16K |
| Total Debt | 79.00K | 1.13M | 329.33K | 418.11K | ||
| Net Cash (Debt) | 13.92M | 16.20M | 1.44M | 1.16M | 57.10K | -351.46K |
| Net Cash Per Share | 1.26 | 1.98 | 11.62 | 10.21 | 0.97 | -11.91 |
| Filing Date Shares Outstanding | 11.01M | 8.39M | 191.63K | 116.60K | 114.05K | 29.50K |
| Total Common Shares Outstanding | 11.01M | 8.20M | 160.83K | 116.60K | 99.05K | 29.50K |
| Working Capital | 6.42M | 41.16M | -1.27M | -1.55M | -188.48K | -313.90K |
| Book Value Per Share | 9.55 | 17.32 | 24.74 | 21.68 | -1.32 | -8.60 |
| Tangible Book Value | 105.14M | 130.18M | 3.12M | -1.53M | -131.21K | -253.82K |
| Tangible Book Value Per Share | 9.55 | 15.88 | 19.42 | -13.08 | -1.32 | -8.60 |
| Machinery | 388.48K | 16.29K | 15.08K | |||
| Leasehold Improvements | 45.50K | 7.20K | 7.20K |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -447.98M | -376.22M | -4.43M | -4.44M | -1.23M | -87.06K |
| Depreciation & Amortization | 1.15M | 1.18M | 85.00K | 32.00K | 96.31K | 68.88K |
| Asset Writedown & Restructuring Costs | 155.96M | 96.42M | ||||
| Loss (Gain) From Sale of Investments | 2.19M | -2.04M | 7.00K | |||
| Stock-Based Compensation | 268.87M | 269.12M | 961.00K | 280.00K | ||
| Provision & Write-off of Bad Debts | 4.51M | 1.61M | 5.26K | |||
| Other Operating Activities | -10.93M | -3.18M | 539.00K | 1.13M | -7.33K | -3.80K |
| Change in Accounts Receivable | -3.99M | -3.19M | -317.00K | 10.00K | 82.50K | -38.25K |
| Change in Accounts Payable | 7.97M | 4.68M | 467.00K | 478.00K | 310.05K | 126.89K |
| Change in Unearned Revenue | 1.12M | 1.08M | -233.00K | 56.00K | 194.88K | 29.37K |
| Change in Other Net Operating Assets | 120.00K | 545.00K | -108.00K | -58.00K | -109.58K | -69.19K |
| Operating Cash Flow | -22.64M | -10.70M | -3.02M | -2.90M | -917.44K | 26.85K |
| Capital Expenditures | 98.00K | -15.00K | -2.00K | -1.21K | -16.35K | |
| Cash Acquisitions | 1.09M | -3.10M | -500.00K | -598.00K | -25.00K | |
| Sale (Purchase) of Intangibles | -3.50M | -3.50M | ||||
| Investment in Securities | 415.00K | -422.00K | ||||
| Other Investing Activities | -105.56M | -103.52M | -208.00K | -989.00K | ||
| Investing Cash Flow | -107.86M | -110.14M | -295.00K | -2.01M | -26.21K | -16.35K |
| Short-Term Debt Issued | 20.00K | |||||
| Long-Term Debt Issued | 277.00K | 294.00K | ||||
| Total Debt Issued | -2.24M | 277.00K | 294.00K | 20.00K | ||
| Short-Term Debt Repaid | -20.00K | |||||
| Long-Term Debt Repaid | -131.00K | -100.00K | -52.00K | -85.60K | -54.76K | |
| Lease Payments | -82.52K | -54.76K | ||||
| Total Debt Repaid | -128.00K | -131.00K | -100.00K | -52.00K | -105.60K | -54.76K |
| Net Debt Issued (Repaid) | -2.36M | 146.00K | 194.00K | -52.00K | -105.60K | -34.76K |
| Issuance of Common Stock | 141.07M | 131.87M | 2.62M | 6.78M | 1.35M | |
| Repurchase of Common Stock | -14.00K | -14.00K | ||||
| Other Financing Activities | 534.00K | 1.20M | -137.00K | -3.86K | -2.15K | |
| Financing Cash Flow | 139.23M | 133.21M | 2.68M | 6.72M | 1.24M | -36.91K |
| Foreign Exchange Rate Adjustments | 808.00K | 2.31M | -22.00K | 40.00K | 26.77K | |
| Miscellaneous Cash Flow Adjustments | -31.00K | |||||
| Net Cash Flow | 9.54M | 14.68M | -655.00K | 1.83M | 320.27K | -26.41K |
| Free Cash Flow | -22.55M | -10.71M | -3.02M | -2.90M | -918.64K | 10.50K |
| Free Cash Flow Margin | -309.17% | -238.96% | -253.14% | -930.87% | -565.64% | 2.50% |
| Free Cash Flow Per Share | -2.05 | -1.31 | -24.31 | -25.39 | -15.54 | 0.36 |
| Levered Free Cash Flow | 74.27M | 49.82M | -2.35M | 1.13M | -466.61K | 128.71K |
| Unlevered Free Cash Flow | 74.36M | 49.96M | -2.35M | 1.13M | -463.50K | 130.39K |
| Free Cash Flow After Leases | -22.55M | -10.71M | -3.02M | -2.90M | -1.00M | -44.27K |
| Cash Interest Paid | 3.68K | 2.42K | ||||
| Cash Income Tax Paid | 26.00K | 824.00 | 6.22K | |||
| Change in Working Capital | 5.22M | 3.11M | -191.00K | 486.00K | 215.18K | 48.82K |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 31.71M | 153.33M | 10.87M | 7.50M | ||
| Enterprise Value | 15.80M | 156.05M | 10.05M | 2.72M | ||
| Last Close Price | 2.88 | 18.70 | 82.30 | 65.56 | ||
| PS Ratio | 3.81 | 29.12 | 8.80 | 21.83 | ||
| PB Ratio | 0.26 | 0.92 | 2.75 | 2.31 | ||
| P/TBV Ratio | 0.26 | 1.00 | 3.36 | |||
| EV/Sales Ratio | 1.90 | 29.64 | 8.13 | 7.90 | ||
| Debt / Equity Ratio | 0.02 | 0.39 | -2.51 | -1.65 | ||
| Debt / EBITDA Ratio | 6.77 | |||||
| Debt / FCF Ratio | 39.84 | |||||
| Net Debt / Equity Ratio | -0.13 | -0.11 | -0.38 | -0.40 | 0.43 | -1.39 |
| Net Debt / EBITDA Ratio | 0.04 | 0.05 | 0.35 | 0.31 | 0.05 | -133.38 |
| Net Debt / FCF Ratio | 0.62 | 1.51 | 0.48 | 0.40 | 0.06 | 33.48 |
| Asset Turnover | 0.10 | 0.05 | 0.13 | 0.07 | 0.19 | 1.13 |
| Quick Ratio | 1.68 | 1.70 | 0.44 | 0.64 | 0.42 | 0.36 |
| Current Ratio | 1.77 | 3.50 | 0.70 | 0.66 | 0.81 | 0.41 |
| Return on Equity (ROE) | -795.79% | -517.65% | -113.46% | -226.00% | ||
| Return on Assets (ROA) | -274.96% | -216.75% | -28.49% | -48.71% | -88.98% | -1.19% |
| Return on Invested Capital (ROIC) | -342.06% | -472.14% | -204.10% | -396.28% | -1,402.35% | |
| Return on Capital Employed (ROCE) | -296.40% | -204.60% | -71.90% | -93.80% | -1,102.50% | -11.10% |
| Earnings Yield | -1,614.16% | -288.09% | -42.17% | -65.38% | ||
| FCF Yield | -79.53% | -8.21% | -28.76% | -42.65% | ||
| Buyback Yield / Dilution | -6,883.55% | -6,500.56% | -8.95% | -92.83% | -100.44% |