Murano Global (MRNO) | Financial Analysis & Statements

Murano Global Investments PL | Small-cap | Real Estate

$10.71

6.89%

Murano Global vs Century Communities Murano Global vs Forestar Murano Global vs Smith Douglas Homes Murano Global vs Five Point Holdings Murano Global vs Landsea Homes Murano Global vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 730.0M

Gross Profit 531.1M 72.76%

Operating Income -1.5B -210.81%

Net Income -3.6B -488.79%

EPS (Diluted) -$31.72

Balance Sheet Metrics

Total Assets 21.9B

Total Liabilities 16.7B

Shareholders Equity 5.2B

Debt to Equity 3.20

Cash Flow Metrics

Operating Cash Flow -1.3B

Free Cash Flow -1.4B

Revenue & Profitability Trend

Murano Global Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue	730.0M	286.7M	6.4M	1.5M
Cost of Goods Sold	198.8M	85.5M	28.6M	6.6M
Gross Profit	531.1M	201.1M	-22.2M	-5.0M
Operating Expenses	1.8B	378.7M	213.5M	86.9M
Operating Income	-1.5B	-313.1M	-237.5M	-92.0M
Pre-tax Income	-3.5B	5.7M	475.1M	350.6K
Income Tax	72.7M	-52.1M	230.7M	105.9M
Net Income	-3.6B	57.8M	244.4M	-105.5M
EPS (Diluted)	-$31.72	$0.73	$3.08	-$1.33

Income Statement Trend

Murano Global Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.5B	597.4M	519.7M	395.1M	559.7M
Non-Current Assets	20.4B	18.9B	18.3B	10.3B	9.2B
Total Assets	21.9B	19.5B	18.8B	10.7B	9.7B
Liabilities
Current Liabilities	4.4B	2.6B	4.1B	413.6M	1.6B
Non-Current Liabilities	12.3B	9.0B	6.3B	6.1B	3.9B
Total Liabilities	16.7B	11.6B	10.4B	6.5B	5.5B
Equity
Total Shareholders Equity	5.2B	7.8B	8.4B	4.2B	4.2B

Balance Sheet Composition

Murano Global Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income	-3.5B	5.7M	475.1M	350.6K
Operating Cash Flow	-1.3B	737.0M	502.5M	-94.0M
Investing Activities
Capital Expenditures	-1.3B	-1.6B	-1.4B	-878.6M
Investing Cash Flow	-1.2B	-1.7B	-1.4B	-878.6M
Financing Activities
Dividends Paid	0	0	0	0
Financing Cash Flow	2.6B	1.7B	1.8B	874.0M
Free Cash Flow	-1.4B	-1.6B	-1.8B	-1.1B

Cash Flow Trend

Murano Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 241.88

Price to Book 0.15

Price to Sales 1.05

PEG Ratio -0.05

Profitability Ratios

Profit Margin 72.76%

Operating Margin -38.71%

Return on Equity -54.72%

Return on Assets -1.86%

Financial Health

Current Ratio 0.34

Debt to Equity 222.32

Beta 0.32

Per Share Data

EPS (TTM) -$2.41

Book Value per Share $65.65

Revenue per Share $9.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mrno	769.3M	241.88	0.15	-54.72%	72.76%	222.32
Century Communities	1.6B	5.49	0.63	12.36%	7.10%	60.40
Forestar	990.6M	5.92	0.60	10.79%	11.44%	53.55
Smith Douglas Homes	946.3M	10.34	2.15	29.73%	1.56%	11.24
Five Point Holdings	805.3M	4.42	0.50	10.92%	37.01%	26.78
Landsea Homes	411.8M	43.50	0.62	1.59%	0.63%	112.29

Financial data is updated regularly. All figures are in the company's reporting currency.