Financial Snapshot

Revenue
$1.520M
TTM
Gross Margin
77.61%
TTM
Net Earnings
-$7.280M
TTM
Current Assets
$2.950M
Q4 2023
Current Liabilities
$4.496M
Q4 2023
Current Ratio
65.61%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$5.963M
Q4 2023
Book Value
€2.528M
Q4 2023
Cash
P/E
-1.125
Nov 29, 2024 EST
Free Cash Flow
-$3.573M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $1.147M $162.4K $420.2K $214.8K
YoY Change 606.54% -61.35% 95.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $1.147M $162.4K $420.2K $214.8K
Cost Of Revenue $100.9K $90.27K $110.6K $74.55K
Gross Profit $1.047M $72.14K $309.6K $140.2K
Gross Profit Margin 91.21% 44.42% 73.68% 65.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin €6.418M €5.261K
YoY Change 121887.87%
% of Gross Profit 613.2% 7.29%
Research & Development €44.55K
YoY Change
% of Gross Profit 4.26%
Depreciation & Amortization $297.4K $96.31K $68.88K $3.040K
YoY Change 208.77% 39.82% 2165.79%
% of Gross Profit 28.41% 133.5% 22.25% 2.17%
Operating Expenses €6.462M €5.261K €0.00 €0.00
YoY Change 122734.69%
Operating Profit -$5.416M $66.88K $309.6K $140.2K
YoY Change -8197.79% -78.4% 120.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $5.520K -$4.990K -$2.690K -$370.00
YoY Change -210.62% 85.5% 627.03%
% of Operating Profit -7.46% -0.87% -0.26%
Other Income/Expense, Net $497.7K $4.870K -$47.94K $21.12K
YoY Change 10120.33% -110.16% -326.99%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$4.871M -$1.227M -$57.73K $10.74K
YoY Change 297.0% 2025.17% -637.52%
Income Tax $41.09K $0.00 $29.33K $8.240K
% Of Pretax Income 76.72%
Net Earnings -€4.912M -€1.227M -€87.06K €2.508K
YoY Change 300.35% 1309.27% -3571.13%
Net Earnings / Revenue -428.04% -755.41% -20.72% 1.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.39 -$0.11 -$0.01 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $2.294M $347.2K $26.96K $53.37K
YoY Change 560.52% 1187.95% -49.48%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $71.72K $441.5K $69.19K $0.00
YoY Change -83.75% 538.04%
Inventory
Prepaid Expenses
Receivables $565.2K $36.66K $124.4K $86.18K
Other Receivables $19.52K $0.00 $0.00 $0.00
Total Short-Term Assets $2.950M $825.4K $220.6K $139.6K
YoY Change 257.42% 274.17% 58.07%
Property, Plant & Equipment $1.061M $299.8K $377.6K $4.870K
YoY Change 253.84% -20.61% 7653.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $426.3K
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.540M $299.8K $377.6K $4.860K
YoY Change 1748.32% -20.61% 7669.34%
Total Assets $8.490M $1.125M $598.2K $144.4K
YoY Change
Accounts Payable $3.667M $650.3K $369.6K $242.6K
YoY Change 463.97% 75.95% 52.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $20.00K $0.00
YoY Change -100.0%
Long-Term Debt Due $305.6K $86.84K $80.60K $1.870K
YoY Change 251.9% 7.74% 4210.16%
Total Short-Term Liabilities $4.496M $1.014M $534.5K $285.7K
YoY Change 343.46% 89.69% 87.08%
Long-Term Debt $827.1K $242.5K $317.5K $25.75K
YoY Change 241.08% -23.63% 1133.01%
Other Long-Term Liabilities $216.2K
YoY Change
Total Long-Term Liabilities $1.043M $242.5K $317.5K $25.75K
YoY Change 330.22% -23.63% 1133.01%
Total Liabilities $5.963M $1.256M $852.0K $311.5K
YoY Change 374.61% 47.46% 173.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.1912 Million

About Brera Holdings PLC

Brera Holdings Plc engages in the business of football division progression, global football player transfer service, sponsorship services, football school services, and consulting services on football projects. The company is headquartered in Dublin, Dublin. The company went IPO on 2023-01-27. The firm is focused on expanding social impact football (American soccer) by developing a global portfolio of emerging football clubs with increased opportunities to earn tournament prizes, gain sponsorships, and provide other professional football and related consulting services. The firm operates through three segments: FKAP, UYBA, and Brera Milano. The firm seeks to build on the legacy and brand of Brera football club (FC). Under its global football group structure, it intends to acquire football teams in Africa, South America, Eastern Europe, and other emerging markets, and give them access to the global transfer market. The Company’s subsidiary Brera Milano Srl is engaged in a range of businesses including football division progression, global football player transfer services, sponsorship services, and football school services and consulting services on football projects.

Industry: Services-Amusement & Recreation Services Peers: