Murano global investments plc ordinary sharesMRNO.US Overview

MRNO Earnings Table

• When is MRNO's latest earnings report released?

  The most recent financial report for Murano global investments plc ordinary shares (MRNO) covers the period of 2024Q4 and was published on 2024/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating MRNO's short-term business performance and financial health. For the latest updates on MRNO's earnings releases, visit this page regularly.

• What is the operating profit of MRNO?

  According to the latest financial report, Murano global investments plc ordinary shares (MRNO) reported an Operating Profit of -144.12M with an Operating Margin of -48.7% this period, representing a decline of 73.73% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is MRNO's revenue growth?

  In the latest financial report, Murano global investments plc ordinary shares (MRNO) announced revenue of 295.97M, with a Year-Over-Year growth rate of 230.12%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does MRNO have?

  As of the end of the reporting period, Murano global investments plc ordinary shares (MRNO) had total debt of 10.76B, with a debt ratio of 0.53. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does MRNO have?

  At the end of the period, Murano global investments plc ordinary shares (MRNO) held Total Cash and Cash Equivalents of 352.74M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does MRNO go with three margins increasing?

  In the latest report, Murano global investments plc ordinary shares (MRNO) did not achieve the “three margins increasing” benchmark, with a gross margin of 51.2%%, operating margin of -21.84%%, and net margin of -98.9%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess MRNO's profit trajectory and future growth potential.

• What is the FCF of MRNO?

  Murano global investments plc ordinary shares (MRNO)'s Free Cash Flow (FCF) for the period is -312.1M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 15.81% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.