Murano Global Investments Plc financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Murano Global Investments Plc files with the SEC in its annual reports.
In MXN millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
Revenue
1.53
6.43
287
730
Selling, general and administrative
93.5
251
608
1,383
General and administrative
0
1.78
16.1
17.5
Pre-tax income
0.35
475
5.66
-3,495
Income tax
106
231
-52.1
72.7
Net income
-106
244
57.8
-3,568
Balance sheet
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
183
241
146
970
Inventory
1.91
1.42
11.5
Total current assets
520
597
1,493
Property, plant and equipment
9,437
16,882
17,420
18,815
Lease right-of-use assets
0.59
217
200
Total assets
18,803
19,473
21,871
Total current liabilities
4,069
2,628
4,364
Lease liabilities
0.24
178
161
Total liabilities
10,404
11,639
16,665
Total debt
5,563
6,683
11,174
Retained earnings
-1,239
-1,181
-4,770
Total equity
4,249
8,399
7,834
5,207
Total liabilities and equity
18,803
19,473
21,871
Cash flow statement
FY2021
FY2023
FY2023
FY2024
Net income
-106
244
57.8
-3,568
Depreciation and amortization
0
1.81
135
320
Cash from operations
-184
-276
165
-94.8
Cash from investing
-878
-1,438
-1,698
-1,080
Debt issued
1,109
2,237
2,116
8,964
Share buybacks
0
0
-4.64
Cash from financing
836
1,770
1,438
1,999
Net change in cash
-226
57.3
-94.4
824
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-478.8%
Pre-tax income / revenue.
Net margin
-488.8%
Net income / revenue.
Operating cash flow margin
-13.0%
Cash from operations / revenue.
Return on assets (ROA)
-17.3%
Net income / average total assets.
SG&A / revenue
189.4%
Selling, general and administrative expense / revenue.
D&A / revenue
43.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
154.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
681.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-6,274.0%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-157.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
12.3%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.34x
Current assets / current liabilities.
Quick ratio
0.22x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.22x
(Cash + short-term investments) / current liabilities.
Debt / assets
51.1%
Total debt / total assets.
Liabilities / assets
76.2%
Total liabilities / total assets.
Net debt
MX$10.20B
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-MX$2.87B
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.04x
Revenue / average total assets.
Fixed asset turnover
0.04x
Revenue / average property, plant and equipment.
What was Murano Global Investments Plc's revenue in fiscal 2024?
Murano Global Investments Plc reported revenue of MX$730.0M for fiscal 2024, 154.6% higher than the year before.
Was Murano Global Investments Plc profitable in fiscal 2024?
No. It reported a net loss of MX$3.57B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.