BREA: Brera Holdings Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Brera Holdings Plc (BREA).
$9.60M Market Cap.
BREA Market Cap. (MRY)
BREA Shares Outstanding (MRY)
BREA Assets (MRY)
Total Assets
$10.12M
Total Liabilities
$6.30M
Total Investments
$2.81M
BREA Income (MRY)
Revenue
$2.89M
Net Income
-$4.43M
Operating Expense
$8.22M
BREA Cash Flow (MRY)
CF Operations
-$3.12M
CF Investing
-$294.85K
CF Financing
$2.68M
BREA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,118,293 (19.18%) | $8,490,276 (654.62%) | $1,125,099 (88.09%) | $598,165 (314.20%) |
Assets Current | $2,945,934 (-0.14%) | $2,949,937 (257.42%) | $825,345 (274.17%) | $220,578 (58.06%) |
Assets Non-Current | $7,172,359 (29.46%) | $5,540,339 (1748.30%) | $299,754 (-20.61%) | $377,587 (7661.29%) |
Goodwill & Intangible Assets | $2,806,292 (-30.77%) | $4,053,378 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,818,597 (29.69%) | $2,944,490 (2344.05%) | -$131,213 (48.30%) | -$253,821 (-51.95%) |
Property Plant & Equipment Net | $1,866,067 (75.94%) | $1,060,641 (253.84%) | $299,754 (-20.61%) | $377,587 (7661.29%) |
Cash & Equivalents | $1,531,994 (-33.20%) | $2,293,518 (560.52%) | $347,229 (1188.08%) | $26,957 (-49.49%) |
Accumulated Other Comprehensive Income | $91,123 (-23.43%) | $119,006 (344.50%) | $26,773 (0%) | $0 (0%) |
Deferred Revenue | $291,141 (-39.59%) | $481,912 (114.90%) | $224,248 (663.50%) | $29,371 (0%) |
Total Investments | $2,811,171 (530.54%) | $445,834 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $311,171 (1494.60%) | $19,514 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,500,000 (486.41%) | $426,320 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,156 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,041,844 (84.34%) | $565,183 (1441.65%) | $36,661 (-70.54%) | $124,427 (44.39%) |
Trade & Non-Trade Payables | $4,634,694 (26.35%) | $3,668,044 (464.09%) | $650,258 (91.14%) | $340,204 (40.21%) |
Accumulated Retained Earnings (Deficit) | -$10,372,176 (-73.38%) | -$5,982,203 (-297.17%) | -$1,506,191 (-439.20%) | -$279,336 (-45.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $47,784 (-8.95%) | $52,480 (-1.55%) | $53,304 (76.56%) |
Total Debt | $1,202,497 (6.17%) | $1,132,663 (243.93%) | $329,326 (-21.23%) | $418,107 (1413.84%) |
Debt Current | $488,563 (59.88%) | $305,586 (251.90%) | $86,840 (-13.68%) | $100,604 (5285.65%) |
Debt Non-Current | $713,934 (-13.68%) | $827,077 (241.08%) | $242,486 (-23.63%) | $317,503 (1132.97%) |
Total Liabilities | $6,299,696 (13.59%) | $5,545,786 (341.43%) | $1,256,312 (47.46%) | $851,986 (173.55%) |
Liabilities Current | $4,218,359 (-6.17%) | $4,495,916 (343.46%) | $1,013,826 (89.68%) | $534,483 (87.08%) |
Liabilities Non-Current | $2,081,337 (98.25%) | $1,049,870 (332.96%) | $242,486 (-23.63%) | $317,503 (1132.97%) |
BREA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,886,118 (151.52%) | $1,147,492 (606.55%) | $162,407 (-61.35%) | $420,167 (95.65%) |
Cost of Revenue | $222,426 (120.49%) | $100,877 (11.75%) | $90,270 (-18.37%) | $110,588 (48.35%) |
Selling General & Administrative Expense | $8,219,732 (28.08%) | $6,417,782 (394.10%) | $1,298,873 (310.17%) | $316,669 (110.81%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,219,732 (28.08%) | $6,417,782 (394.10%) | $1,298,873 (310.17%) | $316,669 (110.81%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $2,693 (633.79%) |
Income Tax Expense | -$41,137 (-200.13%) | $41,085 (0%) | $0 (0%) | $29,331 (256.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,048,861 (-2.79%) | -$4,911,665 (-300.35%) | -$1,226,855 (-1309.27%) | -$87,056 (-3571.13%) |
Net Income to Non-Controlling Interests | $621,316 (31.29%) | $473,225 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,427,545 (0.25%) | -$4,438,440 (-261.77%) | -$1,226,855 (0%) | $0 (0%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,427,545 (0.25%) | -$4,438,440 (-261.77%) | -$1,226,855 (0%) | $0 (0%) |
Weighted Average Shares | $1,242,243 (8.95%) | $1,140,207 (92.84%) | $591,286 (100.44%) | $295,000 (0.00%) |
Weighted Average Shares Diluted | $1,242,243 (8.95%) | $1,140,207 (92.84%) | $591,286 (100.44%) | $295,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$4,468,682 (-1.62%) | -$4,397,355 (-258.42%) | -$1,226,855 (-3931.05%) | $32,024 (188.22%) |
Gross Profit | $2,663,692 (154.51%) | $1,046,615 (1350.87%) | $72,137 (-76.70%) | $309,579 (120.80%) |
Operating Income | -$5,556,040 (-3.44%) | -$5,371,167 (-337.84%) | -$1,226,736 (-17202.34%) | -$7,090 (29.15%) |
BREA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$294,845 (85.33%) | -$2,009,785 (-7568.30%) | -$26,209 (-60.27%) | -$16,353 (0%) |
Net Cash Flow from Financing | $2,677,144 (-57.94%) | $6,364,969 (414.49%) | $1,237,144 (3451.69%) | -$36,911 (-258.66%) |
Net Cash Flow from Operations | -$3,121,362 (-29.06%) | -$2,418,524 (-163.62%) | -$917,436 (-2874.56%) | $33,066 (0.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$739,063 (-138.16%) | $1,936,660 (559.85%) | $293,499 (1211.11%) | -$26,415 (-150.63%) |
Net Cash Flow - Business Acquisitions and Disposals | -$500,000 (64.54%) | -$1,410,008 (-5540.03%) | -$25,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $419,097 (198.31%) | -$426,320 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$199,175 (0.39%) | -$199,947 (-16438.21%) | -$1,209 (92.61%) | -$16,353 (0%) |
Issuance (Repayment) of Debt Securities | $85,592 (121.48%) | -$398,555 (-277.42%) | -$105,600 (-184.00%) | -$37,183 (-261.52%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $6,777,120 (403.27%) | $1,346,607 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$22,461 (-155.99%) | $40,119 (49.85%) | $26,773 (0%) | $0 (0%) |
Share Based Compensation | $170,317 (0.00%) | $170,317 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $620,761 (108.74%) | $297,384 (208.77%) | $96,312 (39.82%) | $68,881 (2165.82%) |
BREA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.30% (1.21%) | 91.20% (105.41%) | 44.40% (-39.76%) | 73.70% (12.86%) |
Profit Margin | -153.40% (60.34%) | -386.80% (48.80%) | -755.40% (0%) | 0% (0%) |
EBITDA Margin | -133.30% (62.69%) | -357.30% (48.67%) | -696.10% (-3000.42%) | 24.00% (263.64%) |
Return on Average Equity (ROAE) | -130.90% (58.51%) | -315.50% (-149.51%) | 637.30% (0%) | 0% |
Return on Average Assets (ROAA) | -47.60% (48.43%) | -92.30% (35.18%) | -142.40% (0%) | 0% |
Return on Sales (ROS) | -154.80% (59.60%) | -383.20% (49.27%) | -755.40% (-10039.47%) | 7.60% (46.15%) |
Return on Invested Capital (ROIC) | -578.70% (-174.13%) | 780.70% (274.42%) | -447.60% (-2107.17%) | 22.30% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -2.19 (-41.34%) | -1.55 | - | - |
Price to Sales Ratio (P/S) | 3.4 (-41.99%) | 5.86 | - | - |
Price to Book Ratio (P/B) | 2.41 (5.19%) | 2.29 | - | - |
Debt to Equity Ratio (D/E) | 1.65 (-12.37%) | 1.88 (119.67%) | -9.57 (-185.22%) | -3.36 (-80.00%) |
Earnings Per Share (EPS) | -3.6 (5.26%) | -3.8 (-80.95%) | -2.1 (-600.00%) | -0.3 (0%) |
Sales Per Share (SPS) | 2.42 (116.46%) | 1.12 (282.88%) | 0.29 (-81.96%) | 1.62 (82.32%) |
Free Cash Flow Per Share (FCFPS) | -2.67 (-16.42%) | -2.3 (-47.75%) | -1.55 (-2826.32%) | 0.06 (-49.11%) |
Book Value Per Share (BVPS) | 3.07 (19.05%) | 2.58 (1263.06%) | -0.22 (74.19%) | -0.86 (-51.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.89 (51.27%) | 3.89 (104.47%) | 1.9 (-6.16%) | 2.03 (313.88%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.08 (-272.58%) | -0.56 | - | - |
Asset Turnover | 0.31 (29.71%) | 0.24 (27.13%) | 0.19 (-83.39%) | 1.13 |
Current Ratio | 0.7 (6.40%) | 0.66 (-19.41%) | 0.81 (97.09%) | 0.41 (-15.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,320,537 (-26.81%) | -$2,618,471 (-185.04%) | -$918,645 (-5596.59%) | $16,713 (-49.42%) |
Enterprise Value (EV) | $8,334,381 (227.63%) | $2,543,855 | - | - |
Earnings Before Tax (EBT) | -$4,468,682 (-1.62%) | -$4,397,355 (-258.42%) | -$1,226,855 (-4282.79%) | $29,331 (173.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,847,921 (6.15%) | -$4,099,971 (-262.66%) | -$1,130,543 (-1220.40%) | $100,905 (613.06%) |
Invested Capital | $2,764,145 (326.59%) | -$1,219,873 (-1406.49%) | $93,370 (-79.47%) | $454,832 (372.29%) |
Working Capital | -$1,272,425 (17.69%) | -$1,545,979 (-720.23%) | -$188,481 (39.96%) | -$313,905 (-114.78%) |
Tangible Asset Value | $7,312,001 (64.80%) | $4,436,898 (294.36%) | $1,125,099 (88.09%) | $598,165 (314.20%) |
Market Capitalization | $9,596,180 (27.89%) | $7,503,342 | - | - |
Average Equity | $3,381,544 (140.40%) | $1,406,638 (830.66%) | -$192,517 (8.51%) | -$210,429 |
Average Assets | $9,304,284 (93.53%) | $4,807,688 (457.97%) | $861,632 (132.06%) | $371,290 |
Invested Capital Average | $772,136 (237.09%) | -$563,252 (-305.49%) | $274,101 (90.49%) | $143,896 |
Shares | 1,166,000 (1.88%) | 1,144,500 (14.74%) | 997,500 (0.00%) | 997,500 |
