Discover
MRNO
Murano Global Investments Plc
0.23
2 x 0.16
2 x 0.30
bid
ask
-
0.01
2.79%
2 @ 06:07 AM
0.24 +0.01 (2.87%)
| Ytd | -59.64% | |
| 1y | -97.67% |
0.23
day range
0.25
0.22
52 week range
12.07
| Open | 0.24 | Prev Close | 0.24 | Low | 0.23 | High | 0.25 | Mkt Cap | 18.60M |
| Vol | 186.85K | Avg Vol | 6.40M | EPS | -0.20 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.13 | Short Ratio | 1.57 | Inst. Own | 0.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-15 | 50-d Avg | 0.32 | 200-d Avg | 1.19 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 343.00M | ||
| Revenues (USD) | 19.04M | ||
| Cost of Revenue | 336.55M | ||
| Gross Profit | 6.45M | ||
| Operating Expenses | 57.11M | ||
| Selling, General and Administrative Expense | -25.94M | ||
| Operating Income | -50.66M | ||
| Interest Expense | 448.91M | ||
| Income Tax Expense | 28.11M | ||
| Net Income | -95.25M | ||
| Net Income Common Stock | -95.25M | ||
| Net Income Common Stock (USD) | -5.29M | ||
| Consolidated Income | -95.25M | ||
| Earning Before Interest & Taxes (EBIT) | 381.78M | ||
| Earning Before Interest & Taxes (USD) | 21.20M | ||
| Weighted Average Shares | 79.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 273.74M | ||
| Cash and Equivalents (USD) | 15.20M | ||
| Investments | 1.42B | ||
| Investments Non-Current | 1.42B | ||
| Trade and Non-Trade Receivables | 112.00M | ||
| Current Assets | 3.10B | ||
| Property, Plant & Equipment Net | 12.96B | ||
| Total Assets | 17.50B | ||
| Debt Current | 10.87B | ||
| Total Debt | 10.90B | ||
| Current Liabilities | 11.93B | ||
| Debt Non-Current | 34.45M | ||
| Total Liabilities | 15.19B | ||
| Accumulated Retained Earnings (Deficit) | -5.05B | ||
| Accumulated Other Comprehensive Income | 5.68B | ||
| Shareholders Equity | 2.31B | ||
| Shareholders Equity (USD) | 128.10M | ||
| Assets Non-Current | 14.40B | ||
| Total Debt (USD) | 605.29M | ||
| Deposit Liabilities | 195.15M | ||
| Inventory | 15.77M | ||
| Liabilities Non-Current | 3.27B | ||
| Trade and Non-Trade Payables | 803.68M | ||
| Tax Assets | 416.71M | ||
| Tax Liabilities | 3.07B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.00M | ||
| Net Cash Flow from Financing | 1.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 992.23K | ||
| Capital Expenditure | -61.05M | ||
| Issuance (Repayment) of Debt Securities | -1.74M | ||
| Net Cash Flow from Investing | -50.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 25.47M | ||
| Net Cash Flow from Operations | 49.35M | ||