MRNO

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Murano Global Investments PLC

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.27
52-Week Range: $0.18 – $2.91
Market Cap: $19.29M
P/E (TTM): —
EPS (TTM): -0.18
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.14
PEG Ratio: —
Return on Equity: -7.52%
Return on Assets: -1.06%
Gross Margin: 39.89%
Operating Margin: -1.70%
Profit Margin: -24.76%
Current Ratio: 0.26
Debt/Equity: 4.81
Total Debt: $11.10B
Free Cash Flow: $-2.79B
Revenue Growth: -14.90%
Earnings Growth: —
Enterprise Value: $10.85B

MRNO Income statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Revenue	$6.43M	$286.65M	$729.95M	$1.14B
Cost of Revenue	$28.61M	$85.52M	$198.84M	$355.45M
Gross Profit	-$22.18M	$201.14M	$531.11M	$785.09M
Research & Development	$25.86M	$0.00	$0.00	—
Selling, General & Admin	$120.11M	$297.59M	$650.02M	$693.43M
Operating Expenses	$194.18M	$490.24M	$2.04B	$1.15B
Operating Income	-$216.36M	-$289.10M	-$1.51B	-$363.52M
EBITDA	$563.38M	$444.91M	-$2.38B	$1.47B
Pretax Income	$475.09M	$5.66M	-$3.50B	-$285.28M
Income Tax	$230.71M	-$52.13M	$72.68M	-$2.90M
Net Income	$244.38M	$57.79M	-$3.57B	-$282.38M
Diluted EPS	3.08	0.73	-46.30	-3.55
Diluted Shares	79.24M	79.24M	77.06M	79.49M

MRNO Balance Sheet statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$176.98M	$146.37M	$970.41M	$273.74M
Receivables	$254.18M	$430.80M	$469.46M	$528.71M
Inventory	$1.91M	$1.42M	$11.46M	$15.77M
Current Assets	$519.74M	$597.38M	$1.49B	$3.10B
Total Assets	$18.80B	$19.47B	$21.87B	$17.50B
Current Liabilities	$4.07B	$2.63B	$4.36B	$11.93B
Long-Term Debt	$1.77B	$4.64B	$7.69B	$26.80M
Total Debt	$5.56B	$6.89B	$11.38B	$10.90B
Total Liabilities	$10.40B	$11.64B	$16.66B	$15.19B
Retained Earnings	-$1.24B	-$1.18B	-$4.77B	-$5.05B
Shareholders' Equity	$8.40B	$7.83B	$5.21B	$2.31B
Working Capital	-$3.55B	-$2.03B	-$2.87B	-$8.83B
Net Debt	$5.39B	$6.54B	$10.20B	$10.45B

MRNO Cash Flow statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$275.51M	$165.21M	-$94.81M	$92.85M
Capital Expenditure	-$1.52B	-$1.72B	-$1.33B	-$324.57M
Free Cash Flow	-$1.80B	-$1.55B	-$1.43B	-$231.72M
Depreciation & Amortisation	$1.81M	$135.50M	$319.77M	$288.30M
Investing Cash Flow	-$1.44B	-$1.70B	-$1.08B	-$267.20M
Financing Cash Flow	$1.77B	$1.44B	$2.00B	-$522.33M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	-$298.77M	$0.00	-$4.64M	$0.00
Net Change in Cash	$57.32M	-$94.39M	$824.05M	-$696.68M

MRNO Income statement, quarterly periods, in MXN
MXN	Q4 2024	Q1 2025	Q4 2025
Revenue	$295.97M	$320.72M	$343.00M
Cost of Revenue	$74.69M	$63.61M	$132.12M
Gross Profit	$221.27M	$257.11M	$210.88M
Selling, General & Admin	$57.99M	$241.72M	$2.69M
Operating Expenses	$1.22B	$321.39M	$252.31M
Operating Income	-$1.00B	-$64.28M	-$41.43M
EBITDA	-$998.05M	$75.01M	$453.92M
Pretax Income	-$1.47B	-$358.99M	-$67.13M
Income Tax	$157.59M	-$41.84M	$28.11M
Net Income	-$1.63B	-$317.14M	-$95.25M
Diluted EPS	—	-4.00	—
Diluted Shares	—	79.31M	—

MRNO Cash Flow statement, quarterly periods, in MXN
MXN	Q4 2024	Q1 2025	Q4 2025
Operating Cash Flow	-$91.54M	$25.50M	$49.35M
Capital Expenditure	-$244.82M	-$142.89M	-$102.98M
Free Cash Flow	-$336.36M	-$117.39M	-$53.64M
Depreciation & Amortisation	$106.84M	$79.67M	$72.00M
Investing Cash Flow	-$159.73M	-$133.69M	-$50.15M
Financing Cash Flow	$541.56M	-$390.69M	$1.79M
Dividends Paid	$0.00	$0.00	$0.00
Share Repurchases	$18.87M	$0.00	—
Net Change in Cash	$290.29M	-$498.88M	$992.23K

Market Snapshot

About

Global investment company focused on identifying and investing in high-growth opportunities across various sectors and geographies. Provides capital and strategic support to portfolio companies.