Murano Global Investments Plc (MRNO)

Murano Global Investments Income Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	729.95	286.65	6.43	1.53
Revenue Growth (YoY)	154.65%	4357.33%	320.59%	-
Cost of Revenue	494.04	219	65.33	18.98
Gross Profit	235.92	67.65	-58.9	-17.45
Selling, General & Admin	551.59	227.52	134.33	67.95
Other Operating Expenses	12.44	10.06	15.61	6.58
Operating Expenses	863.44	373.08	151.74	74.53
Operating Income	-627.52	-305.43	-210.64	-91.98
Interest Expense	-796.62	-379.61	114.25	25.32
Interest & Investment Income	34.94	8.85	0.56	0.85
Currency Exchange Gain (Loss)	-1,492	768.7	276.75	0.31
Other Non Operating Income (Expenses)	102.49	-1.78	-4.13	19.47
EBT Excluding Unusual Items	-2,779	90.71	176.79	-46.03
Gain (Loss) on Sale of Assets	-	0	0.2	0.03
Asset Writedown	239.51	-86.6	298.09	60.91
Other Unusual Items	-	-	-	-14.55
Pretax Income	-2,539	5.66	475.09	0.35
Income Tax Expense	-25.62	-52.13	230.71	105.86
Net Income	-2,513	57.79	244.38	-105.51
Net Income to Common	-2,513	57.79	244.38	-105.51
Net Income Growth	-	-76.35%	-	-
Shares Outstanding (Basic)	900	79	-	-
Shares Outstanding (Diluted)	900	79	-	-
Shares Change (YoY)	1035.81%	-	-	-
EPS (Basic)	-2.79	0.73	-	-
EPS (Diluted)	-2.79	0.73	-	-
Free Cash Flow	-1,370	-1,381	-1,799	-1,031
Free Cash Flow Per Share	-1.52	-17.42	-	-
Gross Margin	32.32%	23.60%	-	-
Operating Margin	-85.97%	-106.55%	-3275.36%	-6015.59%
Profit Margin	-344.32%	20.16%	3799.98%	-6900.20%
Free Cash Flow Margin	-187.68%	-481.68%	-27971.99%	-67423.90%
EBITDA	-376.36	-176.72	-209.37	-90.41
EBITDA Margin	-51.56%	-61.65%	-	-
D&A For EBITDA	251.16	128.72	1.27	1.57
EBIT	-627.52	-305.43	-210.64	-91.98
EBIT Margin	-85.97%	-106.55%	-	-
Effective Tax Rate	-	-	48.56%	30197.63%
Advertising Expenses	53.06	7.33	9.81	2.66

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q