Murano Global Investments Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,141	729.95	286.65	6.43	1.53
Revenue Growth (YoY)	56.25%	154.65%	4357.33%	320.59%	-
Cost of Revenue	676.13	502.81	230.33	59.12	18.98
Gross Profit	464.41	227.15	56.32	-52.69	-17.45
Selling, General & Admin	363.02	357.65	152.6	91.94	47.6
Depreciation & Amortization Expenses	288.44	319.77	135.5	1.81	-
Other Operating Expenses	223.14	202.3	89.65	97.76	26.93
Total Operating Expenses	874.6	879.72	377.75	191.51	74.53
Operating Income	-410.19	-652.58	-321.43	-244.2	-91.98
Interest Income	14.4	34.94	8.85	0.56	0.85
Interest Expense	-1,465	-797.02	-303.75	-86.49	-50.53
Other Non-Operating Income (Expense)	1,576	-2,081	621.99	805.22	142.01
Total Non-Operating Income (Expense)	124.91	-2,843	327.09	719.29	92.33
Pretax Income	-285.28	-3,495	5.66	475.09	0.35
Provision for Income Taxes	-2.9	72.68	-52.13	-230.71	-105.86
Net Income	-282.38	-3,568	57.79	244.38	-105.51
Net Income to Common	-282.38	-3,568	57.79	244.38	-105.51
Net Income Growth	-	-	-76.35%	-	-
Shares Outstanding (Basic)	79	77	69	69	10
Shares Outstanding (Diluted)	79	77	69	69	10
Shares Change (YoY)	3.15%	11.52%	-	586.71%	-
EPS (Basic)	-3.55	-46.30	0.84	1254.24	-10.49
EPS (Diluted)	-3.55	-46.30	0.84	1254.24	-10.49
EPS Growth	-	-	-99.93%	-	-
Free Cash Flow	-189.79	-1,427	-1,555	-1,799	-1,071
Free Cash Flow Per Share	-2.39	-18.51	-22.50	-26.03	-106.41
Gross Margin	40.72%	31.12%	19.65%	-819.30%	-1141.15%
Operating Margin	-35.96%	-89.40%	-112.13%	-3797.25%	-6015.59%
Profit Margin	-24.76%	-488.79%	20.16%	3799.98%	-6900.20%
FCF Margin	-16.64%	-195.44%	-542.37%	-27972.00%	-70026.80%
EBITDA	-121.89	-332.81	-185.93	-242.39	-89.88
EBITDA Margin	-10.69%	-45.59%	-64.86%	-3769.12%	-5877.85%
EBIT	-410.19	-652.58	-321.43	-244.2	-91.98
EBIT Margin	-35.96%	-89.40%	-112.13%	-3797.25%	-6015.59%
Effective Tax Rate	1.02%	-2.08%	-920.59%	-48.56%	-30197.60%

SEC Filings: 10-K · 10-Q