Brera Holdings PLC
SLMT Nasdaq Finance Services Financials FY2020โFY2025
What Brera Holdings PLC does
No business description yet.
- Legal name
- Brera Holdings PLC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท May 15, 2026
- Accession ยท CIK
- 0001213900-26-057974
0001939965
Revenue and margins
Brera Holdings PLC had $5.1M of revenue in fiscal 2025, up 291.8% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$12.1M in fiscal 2025, โ239.0% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Brera Holdings PLC returned โ to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Brera Holdings PLC can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $0.4M | $2.4M | $1.6M | $19.0M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.5M | โ | โ |
| Net debt / EBITDA | โ0.0x | โ | โ | โ | โ |
| Debt / equity | โ | โ | 0.1x | โ | โ |
| Interest coverage | โ2.6x | โ247.9x | โ964.8x | โ | โ |
| Current ratio | 0.4x | 0.8x | 0.7x | 0.7x | 3.5x |
| Quick ratio | 0.4x | 0.8x | 0.7x | 0.7x | 3.5x |
| Total assets | $0.7M | $1.2M | $9.4M | $10.5M | $193M |
| Total liabilities | $1.0M | $1.3M | $6.1M | $6.5M | $26.3M |
| Shareholders' equity | โ$0.3M | โ$0.1M | $3.3M | $4.1M | $167M |
| Net debt (โ = net cash) | โ$0.0M | โ$0.3M | โ$1.9M | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 4 | 4 / 8 | 2 / 8 | 3 / 7 | โ / 6 |
| Accruals ratio | โ | โ19.9% | 240.1% | 149.9% | 81.0% | 428.6% |
| Altman Z'' | โ | โ5.36 | โ12.79 | โ5.84 | โ6.44 | โ14.44 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $0.2M | $0.5M | $0.2M | $0.3M | $1.3M | $5.1M |
| Net interest income | โ | โ | โ | $0.1M | โ$0.0M | โ$0.3M |
| Provision for credit losses | โ | โ | โ | $0.0M | โ | โ |
| Gross profit | $0.2M | $0.5M | $0.1M | $1.1M | $2.9M | โ |
| Research and development | โ | โ | โ | $0.0M | โ | โ |
| Operating income | โ$0.0M | โ$0.0M | โ$1.3M | โ$4.1M | โ$4.6M | โ$434M |
| Interest expense | $0.0M | $0.0M | $0.0M | $0.0M | โ | โ |
| Pretax income | $0.0M | โ$0.1M | โ$1.3M | โ$3.4M | โ$4.2M | โ$427M |
| Income tax | $0.0M | $0.0M | โ | $0.0M | โ$0.0M | โ$1.3M |
| Net income | $0.0M | โ$0.1M | $1.3M | $4.8M | $4.8M | $424M |
| Net income to common | โ | โ | $1.3M | $4.8M | $4.8M | $424M |
| Cash flow | ||||||
| Cash from operations | $0.0M | $0.0M | โ$1.0M | โ$3.1M | โ$3.3M | โ$12.1M |
| Capital expenditure | โ | $0.0M | $0.0M | $0.2M | $0.0M | $0.0M |
| Free cash flow | โ | $0.0M | โ$1.0M | โ$3.3M | โ$3.3M | โ$12.1M |
| Depreciation and amortization | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $1.3M |
| Stock-based compensation | โ | โ | โ | $0.3M | $1.0M | $303M |
| Acquisitions | โ | โ | $0.0M | $0.6M | $0.5M | $3.5M |
| Dividends paid | $0.0M | $0.0M | $0.0M | โ | โ | โ |
| Dividends and buybacks | $0.0M | $0.0M | $0.0M | โ | โ | โ |
| Balance sheet | ||||||
| Cash and short-term investments | โ | $0.0M | $0.4M | $2.4M | $1.6M | $19.0M |
| Total debt | โ | $0.0M | $0.0M | $0.5M | โ | โ |
| Deposits | โ | $0.1M | $0.5M | โ | โ | โ |
| Current assets | โ | $0.2M | $0.9M | $3.3M | $3.1M | $67.7M |
| Current liabilities | โ | $0.6M | $1.1M | $5.0M | $4.4M | $19.3M |
| Inventory | โ | โ | โ | โ | $0.0M | โ |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.5M | $0.0M | โ |
| Goodwill | โ | โ | โ | $0.7M | $0.1M | $11.8M |
| Intangible assets | โ | โ | โ | $3.8M | $0.8M | $20.8M |
| Total assets | โ | $0.7M | $1.2M | $9.4M | $10.5M | $193M |
| Total liabilities | โ | $1.0M | $1.3M | $6.1M | $6.5M | $26.3M |
| Shareholders' equity | โ$0.2M | โ$0.3M | โ$0.1M | $3.3M | $4.1M | $167M |
| Margins | ||||||
| Gross margin | 88.4% | 93.1% | 44.4% | 336.5% | 223.3% | โ |
| Operating margin | โ4.7% | โ1.7% | โ755.3% | โ1,204.9% | โ355.5% | โ8,575.1% |
| EBITDA margin | โ4.1% | 14.7% | โ696.0% | โ1,187.2% | โ348.4% | โ8,549.7% |
| Net margin | 1.2% | โ20.7% | 755.4% | 1,427.1% | 371.2% | 8,390.3% |
| FCF margin | โ | 2.5% | โ565.6% | โ995.2% | โ253.1% | โ239.0% |
| Net interest share of revenue | โ | โ | โ | 15.1% | โ0.7% | โ5.1% |
| Returns | ||||||
| Return on capital | โ | โ | โ | โ243.1% | โ | โ |
| Return on capital employed | โ | โ11.7% | โ1,086.2% | โ91.8% | โ74.9% | โ249.6% |
| Return on equity | โ | โ | โ | 308.2% | 129.7% | 496.2% |
| Return on assets | โ | โ15.2% | 137.4% | 90.7% | 48.2% | 416.7% |
| Return on tangible equity | โ | โ | โ | โ | 147.6% | 316.0% |
| Growth | ||||||
| Revenue growth | โ | 103.0% | โ65.6% | 97.0% | 283.8% | 291.8% |
| Net income growth | โ | โ3,651.7% | โ | 272.2% | โ0.2% | 8,756.6% |
| FCF growth | โ | โ | โ7,824.0% | โ | โ | โ |
| Financial health | ||||||
| Net debt / EBITDA | โ | โ0.0x | โ | โ | โ | โ |
| Debt / equity | โ | โ | โ | 0.1x | โ | โ |
| Interest coverage | โ28.5x | โ2.6x | โ247.9x | โ964.8x | โ | โ |
| Current ratio | โ | 0.4x | 0.8x | 0.7x | 0.7x | 3.5x |
| Quick ratio | โ | 0.4x | 0.8x | 0.7x | 0.7x | 3.5x |
| Capital allocation | ||||||
| Capex / revenue | โ | 3.9% | 0.8% | 64.3% | 0.2% | 0.3% |
| Stock comp / revenue | โ | โ | โ | 90.0% | 80.6% | 6,001.9% |
| Payouts / FCF | โ | 1.6% | โ | โ | โ | โ |
| Quality scores | ||||||
| Piotroski F-score | โ | โ | 4.0 | 2.0 | 3.0 | โ |
| Altman Z'' | โ | โ5.4 | โ12.8 | โ5.8 | โ6.4 | โ14.4 |
| Accruals ratio | โ | โ19.9% | 240.1% | 149.9% | 81.0% | 428.6% |
Source: SEC EDGAR XBRL filings (CIK 0001939965). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ not investment advice. Check the original filings before relying on any figure.
