
Murano Global B.V (MRNOW) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 38.8M | 286.7M | 6.4M | 1.5M |
Cost of Goods Sold | 10.6M | 85.5M | 28.6M | 6.6M |
Gross Profit | 28.3M | 201.1M | -22.2M | -5.0M |
Gross Margin % | 72.8% | 70.2% | -344.9% | -330.2% |
Operating Expenses | ||||
Research & Development | 0 | 0 | 25.9M | 0 |
Selling, General & Administrative | 35.1M | 285.8M | 117.7M | 44.6M |
Other Operating Expenses | 58.0M | 93.0M | 69.9M | 42.3M |
Total Operating Expenses | 93.1M | 378.7M | 213.5M | 86.9M |
Operating Income | -81.9M | -313.1M | -237.5M | -92.0M |
Operating Margin % | -210.8% | -109.2% | -3,693.1% | -6,015.6% |
Non-Operating Items | ||||
Interest Income | 1.9M | 8.8M | 555.6K | 851.2K |
Interest Expense | 42.4M | 303.7M | 86.5M | 50.5M |
Other Non-Operating Income | -61.9M | 622.0M | 805.2M | 142.0M |
Pre-tax Income | -186.0M | 5.7M | 475.1M | 350.6K |
Income Tax | 3.9M | -52.1M | 230.7M | 105.9M |
Effective Tax Rate % | 0.0% | -920.6% | 48.6% | 30,197.6% |
Net Income | -189.8M | 57.8M | 244.4M | -105.5M |
Net Margin % | -488.8% | 20.2% | 3,800.0% | -6,900.2% |
Key Metrics | ||||
EBITDA | -63.2M | -162.9M | -212.4M | -84.1M |
EPS (Basic) | - | - | - | - |
EPS (Diluted) | - | - | - | - |
Basic Shares Outstanding | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - |
Income Statement Trend
Murano Global B.V Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 51.6M | 81.3M | 177.0M | 138.5M | 409.3M |
Short-term Investments | - | - | 38.7M | - | - |
Accounts Receivable | 3.4M | 16.8M | 0 | - | - |
Inventory | 609.9K | 1.4M | 1.9M | 0 | 0 |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 79.4M | 597.4M | 519.7M | 395.1M | 559.7M |
Non-Current Assets | |||||
Property, Plant & Equipment | 11.2M | 214.1M | 3.2M | 4.3M | 4.6M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | 0 | 116.9M | 192.8M | 0 | 0 |
Other Non-Current Assets | 0 | 2 | 1 | 73.4K | 1 |
Total Non-Current Assets | 1.1B | 18.9B | 18.3B | 10.3B | 9.2B |
Total Assets | 1.2B | 19.5B | 18.8B | 10.7B | 9.7B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 33.5M | 399.2M | 124.6M | 113.2M | 177.3M |
Short-term Debt | 187.7M | 2.1B | 3.8B | 188.1M | 1.1B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | 3.5M | 59.4M | 35.3M | 29.5M |
Total Current Liabilities | 232.2M | 2.6B | 4.1B | 413.6M | 1.6B |
Non-Current Liabilities | |||||
Long-term Debt | 417.8M | 4.8B | 1.8B | 3.6B | 1.6B |
Deferred Tax Liabilities | 223.5M | 4.0B | 4.4B | 2.3B | 2.2B |
Other Non-Current Liabilities | 4.6M | 62.5M | - | - | - |
Total Non-Current Liabilities | 654.4M | 9.0B | 6.3B | 6.1B | 3.9B |
Total Liabilities | 886.6M | 11.6B | 10.4B | 6.5B | 5.5B |
Equity | |||||
Common Stock | 49.3M | 902.6M | 902.6M | 1.2B | 1.2B |
Retained Earnings | -253.8M | -1.2B | -1.2B | -1.5B | -1.4B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 277.0M | 7.8B | 8.4B | 4.2B | 4.2B |
Key Metrics | |||||
Total Debt | 605.5M | 6.9B | 5.6B | 3.8B | 2.7B |
Working Capital | -152.8M | -2.0B | -3.5B | -18.5M | -1.0B |
Balance Sheet Composition
Murano Global B.V Cash Flow Statement From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | -186.2M | 5.7M | 475.1M | 350.6K |
Depreciation & Amortization | 17.0M | 135.5M | 1.8M | 2.1M |
Stock-Based Compensation | - | - | - | - |
Working Capital Changes | 5.2M | 286.2M | -64.2M | -149.4M |
Operating Cash Flow | -70.9M | 737.0M | 502.5M | -94.0M |
Investing Activities | ||||
Capital Expenditures | -70.9M | -1.6B | -1.4B | -878.6M |
Acquisitions | - | - | - | - |
Investment Purchases | - | - | - | - |
Investment Sales | - | - | - | - |
Investing Cash Flow | -63.3M | -1.7B | -1.4B | -878.6M |
Financing Activities | ||||
Share Repurchases | -246.9K | 0 | -298.8M | -45.7M |
Dividends Paid | 0 | 0 | 0 | 0 |
Debt Issuance | 499.7M | 2.2B | 2.4B | 1.3B |
Debt Repayment | -348.9M | -388.0M | -278.7M | -379.9M |
Financing Cash Flow | 136.6M | 1.7B | 1.8B | 874.0M |
Free Cash Flow | -76.0M | -1.6B | -1.8B | -1.1B |
Net Change in Cash | 2.4M | 733.1M | 879.8M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mrnow | 884.5K | - | 0.04 | -58.58% | 72.76% | 225.48 |
Belpointe PREP LLC | 231.9M | -9.34 | 0.81 | -10.32% | -155.66% | 79.57 |
Logistic Properties | 190.7M | 23.19 | 0.81 | 5.32% | 15.02% | 104.27 |
Amrep | 118.5M | 9.43 | 0.90 | 10.25% | 25.59% | 0.05 |
Alset | 14.7M | -3.02 | 0.20 | -16.63% | -77.86% | 3.12 |
Landsea Homes | 7.4M | - | 0.01 | 1.59% | 0.63% | 112.29 |
Financial data is updated regularly. All figures are in the company's reporting currency.