TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 17.1M
Gross Profit 13.7M 80.17%
Operating Income -3.4M -20.04%
Net Income -16.9M -98.88%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 869.9M
Shareholders Equity 271.1M
Debt to Equity 3.21

Cash Flow Metrics

Operating Cash Flow 3.3M
Free Cash Flow -6.3M

Revenue & Profitability Trend

Murano Global B.V Income Statement From 2021 to 2024

Metric2024202320222021
Revenue i38.8M286.7M6.4M1.5M
Cost of Goods Sold i10.6M85.5M28.6M6.6M
Gross Profit i28.3M201.1M-22.2M-5.0M
Gross Margin % i72.8%70.2%-344.9%-330.2%
Operating Expenses
Research & Development i0025.9M0
Selling, General & Administrative i35.1M285.8M117.7M44.6M
Other Operating Expenses i58.0M93.0M69.9M42.3M
Total Operating Expenses i93.1M378.7M213.5M86.9M
Operating Income i-81.9M-313.1M-237.5M-92.0M
Operating Margin % i-210.8%-109.2%-3,693.1%-6,015.6%
Non-Operating Items
Interest Income i1.9M8.8M555.6K851.2K
Interest Expense i42.4M303.7M86.5M50.5M
Other Non-Operating Income-61.9M622.0M805.2M142.0M
Pre-tax Income i-186.0M5.7M475.1M350.6K
Income Tax i3.9M-52.1M230.7M105.9M
Effective Tax Rate % i0.0%-920.6%48.6%30,197.6%
Net Income i-189.8M57.8M244.4M-105.5M
Net Margin % i-488.8%20.2%3,800.0%-6,900.2%
Key Metrics
EBITDA i-63.2M-162.9M-212.4M-84.1M
EPS (Basic) i----
EPS (Diluted) i----
Basic Shares Outstanding i----
Diluted Shares Outstanding i----

Income Statement Trend

Murano Global B.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i51.6M81.3M177.0M138.5M409.3M
Short-term Investments i--38.7M--
Accounts Receivable i3.4M16.8M0--
Inventory i609.9K1.4M1.9M00
Other Current Assets-----
Total Current Assets i79.4M597.4M519.7M395.1M559.7M
Non-Current Assets
Property, Plant & Equipment i11.2M214.1M3.2M4.3M4.6M
Goodwill i-----
Intangible Assets i-----
Long-term Investments0116.9M192.8M00
Other Non-Current Assets02173.4K1
Total Non-Current Assets i1.1B18.9B18.3B10.3B9.2B
Total Assets i1.2B19.5B18.8B10.7B9.7B
Liabilities
Current Liabilities
Accounts Payable i33.5M399.2M124.6M113.2M177.3M
Short-term Debt i187.7M2.1B3.8B188.1M1.1B
Current Portion of Long-term Debt-----
Other Current Liabilities-3.5M59.4M35.3M29.5M
Total Current Liabilities i232.2M2.6B4.1B413.6M1.6B
Non-Current Liabilities
Long-term Debt i417.8M4.8B1.8B3.6B1.6B
Deferred Tax Liabilities i223.5M4.0B4.4B2.3B2.2B
Other Non-Current Liabilities4.6M62.5M---
Total Non-Current Liabilities i654.4M9.0B6.3B6.1B3.9B
Total Liabilities i886.6M11.6B10.4B6.5B5.5B
Equity
Common Stock i49.3M902.6M902.6M1.2B1.2B
Retained Earnings i-253.8M-1.2B-1.2B-1.5B-1.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i277.0M7.8B8.4B4.2B4.2B
Key Metrics
Total Debt i605.5M6.9B5.6B3.8B2.7B
Working Capital i-152.8M-2.0B-3.5B-18.5M-1.0B

Balance Sheet Composition

Murano Global B.V Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income i-186.2M5.7M475.1M350.6K
Depreciation & Amortization i17.0M135.5M1.8M2.1M
Stock-Based Compensation i----
Working Capital Changes i5.2M286.2M-64.2M-149.4M
Operating Cash Flow i-70.9M737.0M502.5M-94.0M
Investing Activities
Capital Expenditures i-70.9M-1.6B-1.4B-878.6M
Acquisitions i----
Investment Purchases i----
Investment Sales i----
Investing Cash Flow i-63.3M-1.7B-1.4B-878.6M
Financing Activities
Share Repurchases i-246.9K0-298.8M-45.7M
Dividends Paid i0000
Debt Issuance i499.7M2.2B2.4B1.3B
Debt Repayment i-348.9M-388.0M-278.7M-379.9M
Financing Cash Flow i136.6M1.7B1.8B874.0M
Free Cash Flow i-76.0M-1.6B-1.8B-1.1B
Net Change in Cash i2.4M733.1M879.8M-98.6M

Cash Flow Trend

Murano Global B.V Key Financial Ratios

Valuation Ratios

Price to Book 0.04
Price to Sales 0.02

Profitability Ratios

Profit Margin 72.76%
Operating Margin -19.40%
Return on Equity -58.58%
Return on Assets -1.57%

Financial Health

Current Ratio 0.25
Debt to Equity 225.48
Beta 0.32

Per Share Data

Book Value per Share $5.66
Revenue per Share $1.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mrnow884.5K-0.04-58.58%72.76%225.48
Belpointe PREP LLC 231.9M-9.340.81-10.32%-155.66%79.57
Logistic Properties 190.7M23.190.815.32%15.02%104.27
Amrep 118.5M9.430.9010.25%25.59%0.05
Alset 14.7M-3.020.20-16.63%-77.86%3.12
Landsea Homes 7.4M-0.011.59%0.63%112.29

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