Murano Global Investments PLC (MRNO)

NASDAQ: MRNO · IEX Real-Time Price · USD

8.58

+0.19 (2.26%)

At close: Jul 26, 2024, 3:33 PM

8.85

+0.27 (3.15%)

After-hours: Jul 26, 2024, 4:00 PM EDT

Murano Global Investments Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	350.27	286.65	6.43	1.53
Revenue Growth (YoY)	608.86%	4357.33%	320.59%	-
Cost of Revenue	97.09	60.23	11.39	-
Gross Profit	253.18	226.43	-4.96	1.53
Selling, General & Admin	455.49	386.3	188.27	86.93
Depreciation & Amortization	148.1	135.5	1.81	-
Other Operating Expenses	12.22	10.06	15.61	6.58
Operating Expenses	615.81	531.86	205.68	93.51
Operating Income	-362.63	-305.43	-210.64	-91.98
Interest Expense	-413.25	-379.61	114.25	25.32
Interest & Investment Income	12.18	8.85	0.56	0.85
Currency Exchange Gain (Loss)	604.52	768.7	276.75	0.31
Other Non Operating Income (Expenses)	55.95	-1.78	-4.13	19.47
EBT Excluding Unusual Items	-103.22	90.71	176.79	-46.03
Gain (Loss) on Sale of Assets	0	0	0.2	0.03
Asset Writedown	-86.6	-86.6	298.09	60.91
Other Unusual Items	-	-	-	-14.55
Pretax Income	-188.27	5.66	475.09	0.35
Income Tax Expense	-49.59	-52.13	230.71	105.86
Net Income	-138.68	57.79	244.38	-105.51
Net Income to Common	-138.68	57.79	244.38	-105.51
Net Income Growth	-	-76.35%	-	-
Shares Outstanding (Basic)	-	79	-	-
Shares Outstanding (Diluted)	-	79	-	-
EPS (Basic)	-	0.73	-	-
EPS (Diluted)	-	0.73	-	-
Free Cash Flow	-1,315.28	-1,380.73	-1,798.88	-1,030.95
Free Cash Flow Per Share	-	-17.42	-	-
Gross Margin	72.28%	78.99%	-77.05%	100.00%
Operating Margin	-103.53%	-106.55%	-3275.36%	-6015.59%
Profit Margin	-39.59%	20.16%	3799.98%	-
Free Cash Flow Margin	-375.51%	-481.68%	-27971.99%	-67423.90%
EBITDA	-232.47	-176.72	-209.37	-90.41
EBITDA Margin	-66.37%	-61.65%	-	-
D&A For EBITDA	130.15	128.72	1.27	1.57
EBIT	-362.63	-305.43	-210.64	-91.98
EBIT Margin	-103.53%	-106.55%	-	-
Effective Tax Rate	-	-	48.56%	30197.62%
Advertising Expenses	-	7.33	9.81	2.66

Source: S&P Capital IQ. Standard template.