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MRNO · Murano Global Investments Plc · Financials

Track MRNO — free
$0.27 -0.03 (-11.08%) At close · Oct 2
Market Cap
$23.13M
Shares
79.72M
Volume · Oct 2 237.74K Avg daily vol (3M) 5.69M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.14B +56.2%
FY2025 Revenue FY2021–FY2025
Net Income
-282.38M +92.1%
FY2025 Net Income FY2021–FY2025
Diluted EPS
-3.55 +92.3%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
92.85M +197.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
MXN 1.14B 729.95M 286.65M 6.43M 1.53M
MXN 4.96M 17.54M 16.15M 1.78M 0
MXN 288.44M 319.77M 135.5M 1.81M 0
MXN -285.28M -3.5B 5.66M 475.09M 350.55K
MXN -2.9M 72.68M -52.13M 230.71M 105.86M
MXN -282.38M -3.57B 57.79M 244.38M -105.51M
USD/shares — -$43.33 -$8.18 $64.38 —
USD/shares — -$43.33 -$8.18 $64.38 —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 4.64M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 MXN 10,719,644,941 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
MXN 10,692,844,600
Noncurrent long-term borrowings
MXN 26,800,341
Current lease liabilities 2025-12-31 MXN 173,913,074 20-F filed 2026-05-15
Noncurrent lease liabilities 2025-12-31 MXN 7,648,754 20-F filed 2026-05-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1988776 CUSIP G63369105 Visit website Investor relations