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Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
0.28765
-0.0197 (-6.42%)
Sep 25, 2026, 3:22 PM EDT - Market open

Murano Global Investments Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1411,141729.95286.656.431.53
Revenue Growth
56.25%56.25%154.65%4357.33%320.59%-
Gross Profit
455455253.2667.65-58.9-17.45
Operating Income
-333.11-333.11-604.34-305.43-210.64-91.98
Net Income
-282.38-282.38-3,56857.79244.38-105.51
Earnings Per Share
-3.55-3.55-46.300.843.54-
EPS Growth
----76.35%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273.63273.63587.9381.26215.7138.54
Total Debt
11,09911,09911,5757,1115,8383,804
Net Cash (Debt)
-10,826-10,826-10,987-7,030-5,623-3,666
Net Cash Growth
------
Net Cash Per Share
-136.19-136.19-142.58-101.73-81.37-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
92.8592.85-94.81165.21-275.51-183.98
Capital Expenditures
-282.64-282.64-1,299-1,546-1,523-846.97
Free Cash Flow
-189.79-189.79-1,394-1,381-1,799-1,031
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.89%39.89%34.70%23.60%--
Operating Margin
-29.21%-29.21%-82.79%-106.55%-3275.36%-6015.59%
Pretax Margin
-25.01%-25.01%-478.84%1.98%7387.42%22.93%
Profit Margin
-24.76%-24.76%-488.79%20.16%3799.98%-6900.20%
FCF Margin
-16.64%-16.64%-191.01%-481.68%-27971.99%-67423.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---46.2531.79-
PS Ratio
0.400.7223.169.321207.84-