| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MRNOMurano Global Investments PLC Ordinary Shares | 116.59M | 1.47 | -0.03 | 154.65% | -396.08% | -73.33% | 2.19 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | 1.53M | 6.43M | 286.65M | 729.95M |
| Revenue Growth % | - | 3.21% | 43.57% | 1.55% |
| Property Operating Expenses | 18.98M | 28.61M | 85.52M | 198.84M |
| Net Operating Income (NOI) | - | - | - | - |
| NOI Margin % | - | - | - | - |
| Operating Expenses | 67.95M | 215.32M | 514.25M | 2.07B |
| G&A Expenses | 44.59M | 120.11M | 285.78M | 659.31M |
| EBITDA | -83.3M | -191.96M | -177.61M | -1.22B |
| EBITDA Margin % | - | - | - | - |
| Depreciation & Amortization | 2.11M | 1.27M | 135.5M | 319.77M |
| D&A / Revenue % | - | - | - | - |
| Operating Income | -85.4M | -193.22M | -313.11M | -1.54B |
| Operating Margin % | - | - | - | - |
| Interest Expense | 50.53M | 86.49M | 303.75M | 797.02M |
| Interest Coverage | -1.69x | -2.23x | -1.03x | -1.93x |
| Non-Operating Income | -50.89M | -563.49M | -622.52M | 1.16B |
| Pretax Income | 350.55K | 475.09M | 5.66M | -3.5B |
| Pretax Margin % | - | - | - | - |
| Income Tax | 105.86M | 230.71M | -52.13M | 72.68M |
| Effective Tax Rate % | - | - | - | - |
| Net Income | -105.51M | 244.38M | 57.79M | -3.57B |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | 3.32% | -0.76% | -62.74% |
| Funds From Operations (FFO) | - | - | - | - |
| FFO Margin % | - | - | - | - |
| FFO Growth % | - | 3.38% | -0.21% | -17.8% |
| FFO per Share | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - |
| EPS (Diluted) | -1.33 | 3.08 | 0.73 | -46.30 |
| EPS Growth % | - | 3.32% | -0.76% | -64.42% |
| EPS (Basic) | -1.33 | 3.08 | 0.73 | -46.30 |
| Diluted Shares Outstanding | 38.81M | 38.81M | 79.24M | 77.06M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Assets | 342.02K | 298.6M | 19.47B | 21.87B |
| Asset Growth % | - | 872.04% | 64.22% | 0.12% |
| Real Estate & Other Assets | -9.44B | -16.78B | 1.12B | 1.36B |
| PP&E (Net) | 9.44B | 16.88B | 17.64B | 19.02B |
| Investment Securities | 0 | 1000K | 1000K | 0 |
| Total Current Assets | 395.07M | 519.74M | 597.38M | 1.49B |
| Cash & Equivalents | 81.55K | 792.42K | 81.26M | 970.41M |
| Receivables | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 218.72M | 25.06M | 65.11M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 332.81K | 16.96M | 11.64B | 16.66B |
| Total Debt | 3.8B | 5.56B | 6.89B | 11.38B |
| Net Debt | 208.34K | 5.56B | 6.81B | 10.41B |
| Long-Term Debt | 3.61B | 1.77B | 4.64B | 7.69B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 1.16M | 624.19K | 207.96M | 206.71M |
| Total Current Liabilities | 413.57M | 4.07B | 2.63B | 4.36B |
| Accounts Payable | 113.18M | 124.59M | 399.16M | 629.58M |
| Deferred Revenue | 0 | -3.92B | 8.26M | 23.46M |
| Other Liabilities | 146.93M | 212.8M | 62.5M | 246.15M |
| Total Equity | 9.21K | 281.64M | 7.83B | 5.21B |
| Equity Growth % | - | 30565.89% | 26.82% | -0.34% |
| Shareholders Equity | 4.25B | 8.4B | 7.83B | 5.21B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 1.2B | 902.61M | 902.61M | 925.8M |
| Additional Paid-in Capital | 0 | 0 | 0 | 708.95M |
| Retained Earnings | -1.49B | -1.24B | -1.18B | -4.77B |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -308.48% | 1.63% | 0.01% | -0.17% |
| Return on Equity (ROE) | -11450.88% | 1.74% | 0.01% | -0.55% |
| Debt / Assets | 11100.08% | 18.63% | 0.35% | 0.52% |
| Debt / Equity | 412032.86x | 19.75x | 0.88x | 2.19x |
| Net Debt / EBITDA | - | - | - | - |
| Book Value per Share | 0.00 | 7.26 | 98.86 | 67.56 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -183.98M | -890.18K | 165.21M | -94.81M |
| Operating CF Growth % | - | 1% | 186.59% | -1.57% |
| Operating CF / Revenue % | - | - | - | - |
| Net Income | -15.79K | 81.02M | 5.66M | -3.5B |
| Depreciation & Amortization | 2.11M | 5.69M | 135.5M | 319.77M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -63.59M | -188.24K | -10.96M | 3.01B |
| Working Capital Changes | -122.48M | -87.42M | 35M | 75.56M |
| Cash from Investing | -877.72M | -1.44B | -1.7B | -1.08B |
| Acquisitions (Net) | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -293.25M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 |
| Other Investing | 9.06M | 379.1M | -151.66M | 252.07M |
| Cash from Financing | 835.82M | 1.77B | 1.44B | 2B |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -45.72M | -298.77M | 0 | -4.64M |
| Other Financing | -32.36M | -40.19M | -350.74M | -828.59M |
| Net Change in Cash | -225.88M | 792.26K | -94.39M | 824.05M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
| Cash at Beginning | 409.31M | 158 | 240.75M | 146.37M |
| Cash at End | 158 | 792.42K | 146.37M | 970.41M |
| Free Cash Flow | -886.79M | -1.52B | -1.55B | -1.43B |
| FCF Growth % | - | -0.72% | -0.02% | 0.08% |
| FCF / Revenue % | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| FFO per Share | -2.66 | 6.33 | 2.44 | -42.15 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% |
| NOI Margin | -1141.15% | -344.95% | 70.17% | 72.76% |
| Debt / Assets | 1110007.77% | 1863.3% | 35.38% | 52.04% |
| Interest Coverage | -1.69x | -2.23x | -1.03x | -1.93x |
| Book Value / Share | 0 | 7.26 | 98.86 | 67.56 |
| Revenue Growth | - | 320.59% | 4357.33% | 154.65% |
Murano Global Investments PLC Ordinary Shares (MRNO) reported $943.6M in revenue for fiscal year 2024. This represents a 61609% increase from $1.5M in 2021.
Murano Global Investments PLC Ordinary Shares (MRNO) grew revenue by 154.6% over the past year. This is strong growth.
Murano Global Investments PLC Ordinary Shares (MRNO) reported a net loss of $3.74B for fiscal year 2024.
Murano Global Investments PLC Ordinary Shares (MRNO) has a return on equity (ROE) of -54.7%. Negative ROE indicates the company is unprofitable.
Murano Global Investments PLC Ordinary Shares (MRNO) generated Funds From Operations (FFO) of $-3382.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.