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Murano Global Investments PLC Ordinary Shares

Murano Global Investments PLC Ordinary Shares

MRNO · NASDAQ · Real Estate / Real Estate - Development

0.1851USD-0.01 (-6.52%)

Price History

Full chart

Market Stats

Previous Close0.198
Open0.20
Day Range0.178 – 0.2094
52-Week Range0.178 – 2.91
Volume202.40K
Market Cap23.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.52
50-Day Avg0.2265
200-Day Avg0.5261

About

Murano Global Investments Plc, together with its subsidiaries, engages in the real estate business in Mexico. The company owns, develops, manages, and operates hotel and resort properties. It is also involved in the execution, construction, management, and operation of various industrial, business, and tourism real estate projects. The company was founded in 1996 and is headquartered in London, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Elias Sacal Cababie
  • Employees1.02K
  • Headquarters25 Berkeley Square, London, United Kingdom, W1J 6HN, USA
  • Websitehttps://www.murano.com.mx

Leadership

  • Mr. Elias Sacal CababieChairman of the Board & CEO · b. 1967
  • Mr. Oscar Jazmani Mendoza EscobarInterim Global Chief Financial Officer · b. 1982
  • Mr. Marcos Sacal CohenCOO & Director · b. 1993

Financials

Income Statement

Currency: MXN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53M6.43M286.65M729.95M1.14B
Growth (%)-+320.59%+4357.33%+154.65%+56.25%
Cost of Revenue18.98M28.61M85.52M198.84M355.45M
Gross Profit-17.45M-22.18M201.14M531.11M785.09M
Gross Margin-1141.15%-344.95%70.17%72.76%68.83%
Operating Expense67.95M171.04M514.25M2.07B1.15B
Operating Income-85.40M-193.22M-313.11M-1.54B-363.52M
Operating Margin-5585.36%-3004.57%-109.23%-210.81%-31.87%
EBITDA52.98M-209.37M444.91M-2.38B1.47B
EBITDA Margin3465.11%-3255.64%155.21%-325.84%128.73%
Net Income-105.51M244.38M57.79M-3.57B-282.38M
Net Income Margin-6900.20%3799.98%20.16%-488.79%-24.76%
R&D025.86M00-
R&D as % of Total Revenue0.00%402.15%0.00%0.00%-
Interest Expense50.53M86.49M303.75M797.02M1.47B
Interest Expense % of Total Revenue3304.45%1344.82%105.96%109.19%128.46%

Balance Sheet

Currency: MXN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.71B342.02K298.60M19.47B21.87B17.50B
Total Liabilities5.51B332.81K16.96M11.64B16.66B15.19B
Total Equity4.20B4.25B8.40B7.83B5.21B2.31B
Cash409.31M81.55K792.42K81.26M970.41M273.74M
Total Debt2.65B3.80B5.56B6.89B11.38B10.90B
Net Debt2.24B208.34K5.56B6.81B10.41B10.63B

Cash Flow

Currency: MXN2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-183.98M-890.18K165.21M-94.81M92.85M
Investing Cash Flow-877.72M-1.44B-1.70B-1.08B-267.20M
Financing Cash Flow835.82M1.77B1.44B2.00B-522.33M
Capital Expenditure886.77M1.52B1.72B1.33B324.57M
Free Cash Flow-886.79M-1.52B-1.55B-1.43B-231.72M
Dividends Paid00000
FCF to OCF482.00%171229.99%-941.08%1504.76%-249.58%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJan 24, 2022May 16, 2022Aug 15, 2022Nov 3, 2022Mar 30, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023May 15, 2025Sep 30, 2025Dec 30, 2025
EPS Estimate0.00-------0.000.000.00
EPS Actual0.180.180.080.050.070.020.06-0.07-20.550.000.00
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap23.92M
Enterprise Value632.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.14
EPS-0.20
Book Value1.71
Revenue (TTM)1.14B
Gross Profit (TTM)455.00M
EBITDA-95.45M
Profit Margin-24.76%
Operating Margin-1.70%
Return on Equity-7.52%
Return on Assets-1.06%
Shares Outstanding79.72M
Shares Float4.12M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.75%
Insiders
94.98%
Retail / Other
4.27%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    263.89K0.33%
  • Blue Owl Capital Holdings LP
    261.88K0.33%
  • HRT FINANCIAL LLC
    57.02K0.07%
  • Geode Capital Management, LLC
    53.61K0.07%
  • Virtu Financial LLC
    45.59K0.06%
  • UBS Group AG
    26.74K0.03%
  • Ground Swell Capital, LLC
    10.04K0.01%
  • LMR Partners LLP
    10.00K0.01%
  • Highbridge Capital Management, LLC
    2000.00%
  • Clear Street Group Inc
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    44.44K0.06%