Brera Holdings PLC SLMT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.886 M 151.52 % | 1.147 M 606.55 % | 162.407 K -61.35 % | 420.167 K |
| Net income | -4.428 M 0.25 % | -4.438 M -261.77 % | -1.227 M -1 309.27 % | -87.056 K |
| Income before tax | -5.090 M -4.50 % | -4.871 M -297.00 % | -1.227 M -2 025.34 % | -57.725 K |
| Income before tax ratio | -1.76 58.45 % | -4.24 43.81 % | -7.55 -5 398.53 % | -0.14 |
| EBITDA | -4.397 M 3.78 % | -4.569 M -305.96 % | -1.126 M -8 227.34 % | 13.849 K |
| Net income ratio | -1.53 60.34 % | -3.87 48.80 % | -7.55 -3 545.96 % | -0.21 |
| Ratio EBITDA | -1.52 61.74 % | -3.98 42.54 % | -6.93 -21 126.43 % | 0.03 |
| Gross profit ratio | 0.92 1.19 % | 0.91 105.34 % | 0.44 -39.72 % | 0.74 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.140 M 2.26 % | 1.115 M -2.24 % | 1.141 M |
| Weighted average shs out | 0.000 -100.00 % | 1.140 M 2.26 % | 1.115 M -2.24 % | 1.141 M |
| EPS diluted | 0.00 100.00 % | -3.80 -245.45 % | -1.10 -1 341.68 % | -0.08 |
| Earnings per share | 0.00 100.00 % | -3.80 -245.45 % | -1.10 -1 341.68 % | -0.08 |
| Gross profit | 2.664 M 154.51 % | 1.047 M 1 350.87 % | 72.137 K -76.70 % | 309.579 K |
| Income tax expense | -41.137 K -200.13 % | 41.085 K | 0.000 -100.00 % | 29.331 K |
| Cost of revenue | 222.426 K 120.49 % | 100.877 K 11.75 % | 90.270 K -18.37 % | 110.588 K |
| General and administrative expenses | 6.359 M 54.86 % | 4.106 M 263.17 % | 1.131 M 367.65 % | 241.771 K |
| Selling and marketing expenses | 611.426 K 56.48 % | 390.747 K 585.14 % | 57.032 K 4 613.39 % | 1.210 K |
| Other expenses | 1.195 M -36.32 % | 1.876 M 1 587.25 % | 111.210 K 50.92 % | 73.688 K |
| Operating expenses | 8.220 M 28.08 % | 6.418 M 394.10 % | 1.299 M 310.17 % | 316.669 K |
| Cost and expenses | 8.442 M 29.51 % | 6.519 M 369.26 % | 1.389 M 225.13 % | 427.257 K |
| Research and development expenses | 54.746 K 22.88 % | 44.551 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.970 M 55.00 % | 4.497 M 278.63 % | 1.188 M 388.79 % | 242.981 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 72.614 K 1 755.24 % | 3.914 K -21.53 % | 4.988 K 85.22 % | 2.693 K |
| Depreciation and amortization | 620.761 K 108.74 % | 297.385 K 208.77 % | 96.312 K 39.82 % | 68.881 K |
| Operating income | -5.556 M -3.44 % | -5.371 M -337.84 % | -1.227 M -17 202.34 % | -7.090 K |
| Operating income ratio | -1.93 58.87 % | -4.68 38.03 % | -7.55 -44 663.30 % | -0.02 |
| Total other income expenses net | 466.042 K -6.90 % | 500.587 K 420 761.34 % | -119.000 99.76 % | -50.635 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -329.497 K 71.62 % | -1.161 M -6 384.14 % | -17.903 K -104.58 % | 391.150 K |
| Total investments | 2.500 M 486.41 % | 426.320 K | 0.000 | 0.000 |
| Total debt | 1.202 M 6.17 % | 1.133 M 243.93 % | 329.326 K -21.23 % | 418.107 K |
| Accumulated other comprehensive income loss | 14.273 M 68.78 % | 8.456 M 536.01 % | 1.330 M 5 111.13 % | 25.515 K |
| Retained earnings | -10.372 M -73.38 % | -5.982 M -297.17 % | -1.506 M -439.20 % | -279.336 K |
| Common stock | 75.527 K 38.80 % | 54.413 K 17.54 % | 46.294 K 232.12 % | 13.939 K |
| Total equity | 3.819 M 29.69 % | 2.944 M 2 344.05 % | -131.213 K 48.30 % | -253.821 K |
| Other non current liabilities | 1.367 M 532.63 % | 216.146 K | 0.000 | 0.000 |
| Long term debt | 713.934 K -13.68 % | 827.077 K 241.08 % | 242.486 K -23.63 % | 317.503 K |
| Total non current liabilities | 2.081 M 98.25 % | 1.050 M 332.96 % | 242.486 K -23.63 % | 317.503 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 239.506 K |
| Deferred revenue | 291.141 K -39.59 % | 481.912 K 114.90 % | 224.248 K 663.50 % | 29.371 K |
| Short term debt | 488.563 K 59.88 % | 305.586 K 251.90 % | 86.840 K -13.68 % | 100.604 K |
| Total current liabilities | 4.218 M -6.17 % | 4.496 M 343.46 % | 1.014 M 89.68 % | 534.483 K |
| Total liabilities | 6.300 M 13.59 % | 5.546 M 341.43 % | 1.256 M 47.46 % | 851.986 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.500 M 486.41 % | 426.320 K | 0.000 | 0.000 |
| Intangible assets | 1.910 M -44.81 % | 3.461 M | 0.000 | 0.000 |
| GoodWill | 896.245 K 51.27 % | 592.491 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.806 M -30.77 % | 4.053 M | 0.000 | 0.000 |
| Property plant equipment net | 1.866 M 75.94 % | 1.061 M 253.84 % | 299.754 K -20.61 % | 377.587 K |
| Total non current assets | 7.172 M 29.46 % | 5.540 M 1 748.30 % | 299.754 K -20.61 % | 377.587 K |
| Other current assets | 48.769 K -32.00 % | 71.722 K -83.75 % | 441.455 K 538.00 % | 69.194 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.532 M -33.20 % | 2.294 M 560.52 % | 347.229 K 1 188.08 % | 26.957 K |
| Cash and short term investments | 1.532 M -33.20 % | 2.294 M 560.52 % | 347.229 K 1 188.08 % | 26.957 K |
| Total current assets | 2.946 M -0.14 % | 2.950 M 257.42 % | 825.345 K 274.17 % | 220.578 K |
| Inventory | 12.156 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.353 M 131.40 % | 584.697 K 1 494.87 % | 36.661 K -70.54 % | 124.427 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.439 M -6.23 % | 3.667 M 463.97 % | 650.258 K 482.16 % | 111.698 K |
| Tax payables | 0.000 -100.00 % | 41.137 K -21.61 % | 52.480 K -1.55 % | 53.304 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -160.233 K -138.45 % | 416.758 K | 0.000 | 0.000 |
| Capital lease obligations | 565.026 K -20.30 % | 708.922 K 130.61 % | 307.410 K -17.61 % | 373.107 K |
| Preferred stock | 2.623 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -935.000 0.00 % | -935.000 93.29 % | -13.939 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.647 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.118 M 19.18 % | 8.490 M 654.62 % | 1.125 M 88.09 % | 598.165 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 262.684 K 200.00 % | -262.684 K | 0.000 |
| Stock based compensation | 170.317 K 0.00 % | 170.317 K | 0.000 | 0.000 |
| Change in working capital | 459.287 K -71.12 % | 1.590 M 232.84 % | 477.859 K 878.82 % | 48.820 K |
| Accounts receivables | -677.070 K -170.93 % | -249.910 K -402.90 % | 82.505 K 315.70 % | -38.250 K |
| Inventory | -12.156 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.149 M -37.59 % | 1.840 M 365.51 % | 395.354 K 354.06 % | 87.070 K |
| Other non cash items | 677.134 K 293.07 % | 172.268 K 8 430.17 % | -2.068 K 45.52 % | -3.796 K |
| Net cash provided by operating activities | -3.121 M -29.06 % | -2.419 M -163.62 % | -917.436 K -3 517.02 % | 26.849 K |
| Investments in property plant and equipment | -199.175 K 0.39 % | -199.947 K -16 438.21 % | -1.209 K 92.61 % | -16.353 K |
| Acquisitions net | -500.000 K 63.76 % | -1.380 M -5 418.07 % | -25.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -426.320 K | 0.000 | 0.000 |
| Sales maturities of investments | 419.097 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -14.767 K -269.18 % | -4.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -294.845 K 85.33 % | -2.010 M -7 568.30 % | -26.209 K -60.27 % | -16.353 K |
| Debt repayment | 85.592 K 121.48 % | -398.555 K -277.42 % | -105.600 K -203.78 % | -34.762 K |
| Common stock issued | 0.000 -100.00 % | 6.777 M 403.27 % | 1.347 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.592 M 19 161.14 % | -13.596 K -251.95 % | -3.863 K -79.76 % | -2.149 K |
| Net cash used provided by financing activities | 2.677 M -57.94 % | 6.365 M 414.49 % | 1.237 M 3 451.69 % | -36.911 K |
| Effect of forex changes on cash | -22.461 K -155.99 % | 40.119 K 49.85 % | 26.773 K | 0.000 |
| Net change in cash | -761.524 K -139.13 % | 1.946 M 507.70 % | 320.272 K 1 312.46 % | -26.415 K |
| Cash at beginning of period | 2.294 M 560.52 % | 347.229 K 1 188.08 % | 26.957 K -49.49 % | 53.372 K |
| Cash at end of period | 1.532 M -33.20 % | 2.294 M 560.52 % | 347.229 K 1 188.08 % | 26.957 K |
| Operating cash flow | -3.121 M -29.06 % | -2.419 M -163.62 % | -917.436 K -3 517.02 % | 26.849 K |
| Capital expenditure | -213.942 K -4.90 % | -203.947 K -16 769.07 % | -1.209 K 92.61 % | -16.353 K |
| Free CashFlow | -3.335 M -27.18 % | -2.622 M -185.47 % | -918.645 K -8 852.33 % | 10.496 K |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Net debt | -329.497 K -155.35 % | 595.252 K |
| Total investments | 2.500 M 1 708.02 % | 138.273 K |
| Total debt | 1.202 M 17.75 % | 1.021 M |
| Accumulated other comprehensive income loss | 14.273 M 53.45 % | 9.301 M |
| Retained earnings | -10.372 M -17.05 % | -8.862 M |
| Common stock | 75.527 K 27.18 % | 59.388 K |
| Total equity | 3.819 M 492.97 % | 643.974 K |
| Other non current liabilities | 1.367 M 6.51 % | 1.284 M |
| Long term debt | 713.934 K -8.53 % | 780.490 K |
| Total non current liabilities | 2.081 M 0.50 % | 2.071 M |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 291.141 K 29.83 % | 224.248 K |
| Short term debt | 488.563 K 102.96 % | 240.721 K |
| Total current liabilities | 4.218 M 16.85 % | 3.610 M |
| Total liabilities | 6.300 M 10.89 % | 5.681 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 2.500 M 1 708.02 % | 138.273 K |
| Intangible assets | 1.910 M -46.13 % | 3.545 M |
| GoodWill | 896.245 K 269.60 % | 242.491 K |
| Goodwill and intangible assets | 2.806 M -25.91 % | 3.788 M |
| Property plant equipment net | 1.866 M 61.01 % | 1.159 M |
| Total non current assets | 7.172 M 41.05 % | 5.085 M |
| Other current assets | 48.769 K -44.75 % | 88.273 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.532 M 259.66 % | 425.959 K |
| Cash and short term investments | 1.532 M 259.66 % | 425.959 K |
| Total current assets | 2.946 M 137.58 % | 1.240 M |
| Inventory | 12.156 K -25.73 % | 16.368 K |
| Net receivables | 1.353 M 90.73 % | 709.398 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.439 M 10.78 % | 3.104 M |
| Tax payables | 0.000 -100.00 % | 41.137 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | -160.233 K -209.94 % | 145.747 K |
| Capital lease obligations | 565.026 K -14.41 % | 660.142 K |
| Preferred stock | 2.623 K | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -935.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.647 K |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 10.118 M 59.97 % | 6.325 M |
| 2024-12-31 | 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |