NASDAQ · Financial Statements

Brera Holdings PLC Class B Ordinary Shares (BREA) Financial Statements

$25.20 NASDAQ: BREA Market Cap $60.85M

Brera Holdings PLC Class B Ordinary Shares most recently reported annual revenue of $3.0M, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Brera Holdings PLC Class B Ordinary Shares: net profit was positive in 0 of 5 reported years; operating margin moved from 5.2% to -192.5%, a shift of -197.7 percentage points; the most recent year shows a net loss of $4.0M.

Income Statement — 5 Years (USD millions)

Metric20202021202220232024
Revenue$0$0$0$1.0M$3.0M
Operating Expenses$0$0$1.0M$7.0M$8.0M
Operating Profit$0$0$-1.0M$-5.0M$-6.0M
Operating Margin5.2%-13.1%-749.4%-468.1%-192.5%
Other Income$0$0$0$1.0M$0
Interest$0$0$0$0$0
Depreciation$0$0$0$0$1.0M
Profit Before Tax$0$0$-1.0M$-5.0M$-5.0M
Tax$76.7M$-50.8M$0$-840,000$810,000
Net Profit$0$0$-1.0M$-4.0M$-4.0M
EPS$0.00$-0.01$-0.11$-0.38$-0.38
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23
Revenue$0$0$0$0$0$0$0$1.0M
Operating Expenses$0$0$0$0$0$1.0M$2.0M$5.0M
Operating Profit$0$0$0$0$0$-1.0M$-2.0M$-4.0M
Operating Margin-4.3%-4.3%-1.0%-1.0%-68.7%-3664.9%-1964.3%-352.1%
Interest$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$-1.0M$-2.0M$-3.0M
Tax$76.7M$76.7M$-50.8M$-50.8M$-9.9M$760,000$-220,000$-1.1M
Net Profit$0$0$0$0$0$-1.0M$-2.0M$-3.0M
EPS$0.00$0.00$0.00$0.00$-0.01$-0.09$-0.13$-0.27

Over the 5 years reported for Brera Holdings PLC Class B Ordinary Shares, cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.75 times.

Balance Sheet — 5 Years (USD millions)

Metric20202021202220232024
Total Assets$0$1.0M$1.0M$8.0M$10.0M
Current Assets$0$0$1.0M$3.0M$3.0M
Cash$0$0$0$2.0M$2.0M
Inventory$0$0$0$0$0
Receivables$0$0$0$1.0M$1.0M
Fixed Assets$0$0$0$1.0M$2.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$0$3.0M
Other Assets$0$0$0$1.0M$1.0M
Total Liabilities$0$1.0M$1.0M$6.0M$6.0M
Current Liabilities$0$1.0M$1.0M$4.0M$4.0M
Borrowings$0$0$0$1.0M$1.0M
Other Liabilities$0$0$1.0M$4.0M$5.0M
Equity$0$0$0$0$0
Reserves$0$0$0$3.0M$4.0M

For Brera Holdings PLC Class B Ordinary Shares, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 0 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20202021202220232024
Operating Cash Flow$0$0$-1.0M$-2.0M$-3.0M
Investing Cash Flow$0$0$0$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$2.0M$-1.0M
Free Cash Flow$0$0$-1.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.58
EV / EBITDA-11.99
FCF Yield-6.29%
Quick Ratio0.70
Interest Coverage-76.51
Return 1Y—
Return 3Y—
Return 5Y—

Brera Holdings PLC Class B Ordinary Shares (BREA) financials — frequently asked questions

What is Brera Holdings PLC Class B Ordinary Shares's annual revenue?

Brera Holdings PLC Class B Ordinary Shares (BREA) reported annual revenue of $3.0M in its most recent fiscal year.

What is Brera Holdings PLC Class B Ordinary Shares's net profit?

Brera Holdings PLC Class B Ordinary Shares (BREA) reported a net loss of $4.0M in its most recent fiscal year.

What is BREA EV/EBITDA?

Brera Holdings PLC Class B Ordinary Shares's enterprise value to EBITDA (EV/EBITDA) ratio is -11.99. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.