SLMT Nasdaq Finance Services Financials FY2020βFY2025
Brera Holdings PLC had $5.1M of revenue in fiscal 2025, up 291.8% on the year before. Over five years, revenue changed +83.2% a year on average.
Hi! I read Brera Holdings PLCβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+291.8%
Yes. Sales grew 291.8% last year.
Does it make a profit?
8,390.3%
Yes. It keeps 8,390.3% of every sale as profit.
Does profit turn into cash?
β239.0%
No. It spent more cash than it brought in.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Brera Holdings PLC did it, and the next one. Share prices often move a lot on those days.
Next results
May 14, 2027
Friday Β· in 200 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| May 15, 2026 | Period ended Dec 31, 2025 | After the market closes | 20-F β |
| May 15, 2025 | Period ended Dec 31, 2024 | After the market closes | 20-F β |
| Jul 19, 2024 | Period ended Dec 31, 2023 | Time not announced | 20-F β |
| May 1, 2023 | Period ended Dec 31, 2022 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Brera Holdings PLC had $5.1M of revenue in fiscal 2025, up 291.8% on the year before. Over five years, revenue changed +83.2% a year on average. Its operating margin was β8,575.1%, down 8,219.7Β pts: of every 100 in sales, about β8,575 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· Brera Holdings PLC made $424M of net profit in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$12.1M in fiscal 2025, β239.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Brera Holdings PLC can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| 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 | β | β |
| Net debt / EBITDA | β0.0x | β | β | β | β |
| Debt / equity | β | β | 0.1x | β | β |
| Interest coverage | β2.6x | β247.9x | β964.8x | β | β |
| 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 | β$0.3M | β$0.1M | $3.3M | $4.1M | $167M |
| Net debt (β = net cash) | β$0.0M | β$0.3M | β$1.9M | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | β / 4 | 4 / 8 | 2 / 8 | 3 / 7 | β / 6 |
| Accruals ratio | β | β19.9% | 240.1% | 149.9% | 81.0% | 428.6% |
| Altman Z'' | β | β5.36 | β12.79 | β5.84 | β6.44 | β14.44 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| 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 | β | β | β | $0.1M | β$0.0M | β$0.3M |
| Provision for credit losses | β | β | β | $0.0M | β | β |
| Gross profit | $0.2M | $0.5M | $0.1M | $1.1M | $2.9M | β |
| Research and development | β | β | β | $0.0M | β | β |
| Operating income | β$0.0M | β$0.0M | β$1.3M | β$4.1M | β$4.6M | β$434M |
| Interest expense | $0.0M | $0.0M | $0.0M | $0.0M | β | β |
| Pretax income | $0.0M | β$0.1M | β$1.3M | β$3.4M | β$4.2M | β$427M |
| Income tax | $0.0M | $0.0M | β | $0.0M | β$0.0M | β$1.3M |
| Net income | $0.0M | β$0.1M | $1.3M | $4.8M | $4.8M | $424M |
| Net income to common | β | β | $1.3M | $4.8M | $4.8M | $424M |
| Cash flow | ||||||
| Cash from operations | $0.0M | $0.0M | β$1.0M | β$3.1M | β$3.3M | β$12.1M |
| Capital expenditure | β | $0.0M | $0.0M | $0.2M | $0.0M | $0.0M |
| Free cash flow | β | $0.0M | β$1.0M | β$3.3M | β$3.3M | β$12.1M |
| Depreciation and amortization | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $1.3M |
| Stock-based compensation | β | β | β | $0.3M | $1.0M | $303M |
| Acquisitions | β | β | $0.0M | $0.6M | $0.5M | $3.5M |
| Dividends paid | $0.0M | $0.0M | $0.0M | β | β | β |
| Dividends and buybacks | $0.0M | $0.0M | $0.0M | β | β | β |
| Balance sheet | ||||||
| Cash and short-term investments | β | $0.0M | $0.4M | $2.4M | $1.6M | $19.0M |
| Total debt | β | $0.0M | $0.0M | $0.5M | β | β |
| Deposits | β | $0.1M | $0.5M | β | β | β |
| Current assets | β | $0.2M | $0.9M | $3.3M | $3.1M | $67.7M |
| Current liabilities | β | $0.6M | $1.1M | $5.0M | $4.4M | $19.3M |
| Inventory | β | β | β | β | $0.0M | β |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.5M | $0.0M | β |
| Goodwill | β | β | β | $0.7M | $0.1M | $11.8M |
| Intangible assets | β | β | β | $3.8M | $0.8M | $20.8M |
| Total assets | β | $0.7M | $1.2M | $9.4M | $10.5M | $193M |
| Total liabilities | β | $1.0M | $1.3M | $6.1M | $6.5M | $26.3M |
| Shareholders' equity | β$0.2M | β$0.3M | β$0.1M | $3.3M | $4.1M | $167M |
| Margins | ||||||
| Gross margin | 88.4% | 93.1% | 44.4% | 336.5% | 223.3% | β |
| Operating margin | β4.7% | β1.7% | β755.3% | β1,204.9% | β355.5% | β8,575.1% |
| EBITDA margin | β4.1% | 14.7% | β696.0% | β1,187.2% | β348.4% | β8,549.7% |
| Net margin | 1.2% | β20.7% | 755.4% | 1,427.1% | 371.2% | 8,390.3% |
| FCF margin | β | 2.5% | β565.6% | β995.2% | β253.1% | β239.0% |
| Net interest share of revenue | β | β | β | 15.1% | β0.7% | β5.1% |
| Returns | ||||||
| Return on capital | β | β | β | β243.1% | β | β |
| Return on capital employed | β | β11.7% | β1,086.2% | β91.8% | β74.9% | β249.6% |
| Return on equity | β | β | β | 308.2% | 129.7% | 496.2% |
| Return on assets | β | β15.2% | 137.4% | 90.7% | 48.2% | 416.7% |
| Return on tangible equity | β | β | β | β | 147.6% | 316.0% |
| Growth | ||||||
| Revenue growth | β | 103.0% | β65.6% | 97.0% | 283.8% | 291.8% |
| Net income growth | β | β3,651.7% | β | 272.2% | β0.2% | 8,756.6% |
| FCF growth | β | β | β7,824.0% | β | β | β |
| Financial health | ||||||
| Net debt / EBITDA | β | β0.0x | β | β | β | β |
| Debt / equity | β | β | β | 0.1x | β | β |
| Interest coverage | β28.5x | β2.6x | β247.9x | β964.8x | β | β |
| Current ratio | β | 0.4x | 0.8x | 0.7x | 0.7x | 3.5x |
| Quick ratio | β | 0.4x | 0.8x | 0.7x | 0.7x | 3.5x |
| Capital allocation | ||||||
| Capex / revenue | β | 3.9% | 0.8% | 64.3% | 0.2% | 0.3% |
| Stock comp / revenue | β | β | β | 90.0% | 80.6% | 6,001.9% |
| Payouts / FCF | β | 1.6% | β | β | β | β |
| Quality scores | ||||||
| Piotroski F-score | β | β | 4.0 | 2.0 | 3.0 | β |
| Altman Z'' | β | β5.4 | β12.8 | β5.8 | β6.4 | β14.4 |
| Accruals ratio | β | β19.9% | 240.1% | 149.9% | 81.0% | 428.6% |
Source: SEC EDGAR XBRL filings (CIK 0001939965). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only β not investment advice. Check the original filings before relying on any figure.
