Murano Global Investments PLC Ordinary Shares

Murano Global Investments PLC Ordinary Shares

MRNO
Murano Global Investments PLC Ordinary SharesUS flagNASDAQ Capital Market
0.45
USD
+0.07
- -
35.79MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.02
0.08
3.62
9.47
14.35
11.9
Basic EPS, GAAP
- -
-1.33
3.08
0.73
-46.3
-3.55
-47.12
Free Cash Flow per Basic Share
- -
-13.51
-22.7
-19.62
-18.51
-2.92
-14.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-3.59
-4.24
-3.51
-49.88
-51.59
-40.99
Tangible Book Value per Share
- -
53.59
105.99
98.86
67.56
29.03
64.25
Basic Weighted Avg Shares
- -
79
79
79
77
79
79
Sales/Revenue/Turnover
- -
2
6
287
730
1,141
944
Operating Margin (%)
- -
-4,719.68
-3,364.39
-100.85
-206.26
-31.87
-149.4
Depreciation Expense
- -
2
2
135
320
288
355
Net Income, GAAP
- -
-106
244
58
-3,568
-282
-3,737
Effective Tax Rate (%)
- -
30,197.62
48.56
- -
- -
- -
- -
Profit Margin (%)
- -
-6,900.2
3,799.98
20.16
-488.79
-24.76
-396.08
Working Capital
-1,030
-19
-3,550
-2,030
-2,872
-8,831
-3,083
LT Debt
1,566
3,608
1,768
4,821
7,853
34
7,807
Total Equity
4,200
4,246
8,399
7,834
5,207
2,307
5,096
Return on Invested Capital (%)
- -
291.62
-1.01
- -
- -
- -
- -
Return on Capital (%)
- -
-510.37
6.61
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
780
3,527
3,477
LT Borrowings
8,750
7,693
7,655
LT Finance Leases
171
161
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
13,896
16,918
16,867

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
1,147
1,493
1,012
Cash, Cash Equivalents & STI
608
970
469
Accounts Receivable, Net
39
65
74
Inventories
9
11
12
Total Current Liabilities
1,945
4,364
4,095
Payables & Accruals
1,134
811
598
ST Debt
780
3,527
3,477
Deferred Revenue
25
23
18

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.59%
-55.69%
Free Cash Flow
- -
- -
-83.76%
Net Income, GAAP
- -
- -
-92.09%
Sales/Revenue/Turnover
- -
- -
56.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
43
64
66
113
287
2024
107
160
166
296
730
2025
321
- -
343
- -
1,141

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.61
- -
- -
- -
0.73
2024
-1.87
- -
- -
- -
-46.3
2025
-4
- -
- -
- -
-3.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Elias Sacal Cababie
Full Time Employees
556
Sector
Real Estate
Industry
Real Estate - Development
Address
25 Berkeley Square London Jersey W1J 6HN
IPO Date
Mar 16, 2022
Business
Murano Global Investments PLC (MRNO) owns, develops, and invests in hotel, resort, and commercial properties primarily in Mexico. The company offers comprehensive real estate services including project structuring, development, assessment, execution, construction, management, and operation of industrial, residential, corporate office, hotel, business, and tourism projects; its operational portfolio features the Andaz Hotel (213 rooms, operated by Hyatt, with amenities including Cabuya Rooftop sky bar, multiple restaurants, auditorium, and breakout rooms), Mondrian Hotel (183 rooms, operated by Accor, with sky bar restaurant, Terraza bar, and Flower Shop coffee shop), and Vivid Hotel (adult-only all-inclusive); it also advances luxury developments such as Grand Island Cancun I under Hyatt's Vivid and Dreams brands, alongside projects in Baja and Cancun. Founded in 1996 and headquartered at 25 Berkeley Square, London W1J 6HN, United Kingdom, Murano Global Investments employs 1,088 people and targets institutional real estate investors with operations centered in Mexico's urban and beach resort destinations. Recent developments include the completion of a merger with HCM Acquisition Corp in March 2024 establishing its public listing, a US$300 million offering of 11.000% Senior Secured Notes due 2031 in 2025 to prepay debt and fund Grand Island Cancun hotel completion, a US$500 million Standby Equity Purchase Agreement with Cohen & Company Capital Markets to build a Bitcoin treasury (initially acquiring 21 Bitcoins), and a US$70.4 million secured loan from NAFIN in October 2024 for working capital.

Company News

APIChat
  • Reviewing Ferrovial (NASDAQ:FER) and Murano Global BV (NASDAQ:MRNO)

  • Contrasting J. W. Mays (NASDAQ:MAYS) and Murano Global BV (NASDAQ:MRNO)

  • Financial Review: British Land (OTCMKTS:BTLCY) & Murano Global BV (NASDAQ:MRNO)

  • Murano Announces Enhancements to its Core Strategy with Bitcoin (BTC) Treasury Initiative Following Execution of Up to $500 Million Standby Equity Purchase Agreement (SEPA)

  • Murano Announces Closing of U.S.$300 Million Offering of Senior Secured Notes

  • Murano Exploring Cruise Port Development in Baja California, Mexico

  • Murano Global Investments Plc. Announces a New Share Repurchase Program

  • Why Is Murano Global (MRNO) Stock Up Over 130% Today?