The data for the ticker MRNO is limited.
| Field | Value (MXN) |
|---|---|
| Gross Profit | $531M |
| Total Revenue | $730M |
| Cost Of Revenue | $199M |
| Costof Goods And Services Sold | $199M |
| Operating Income | -$1.5B |
| Selling General And Administrative | $569M |
| Research And Development | $0 |
| Operating Expenses | $2.1B |
| Investment Income Net | - |
| Net Interest Income | -$793M |
| Interest Income | $35M |
| Interest Expense | $797M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $320M |
| Income Before Tax | -$3.5B |
| Income Tax Expense | $73M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.6B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$2.7B |
| Ebitda | -$2.4B |
| Net Income | -$3.6B |
| Field | Value (MXN) |
|---|---|
| Total Assets | $22B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $970M |
| Cash And Short Term Investments | $970M |
| Inventory | $11M |
| Current Net Receivables | $469M |
| Total Non Current Assets | $20B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $585M |
| Other Current Assets | $42M |
| Other Non Current Assets | - |
| Total Liabilities | $17B |
| Total Current Liabilities | $4.4B |
| Current Accounts Payable | $630M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.5B |
| Total Non Current Liabilities | $12B |
| Capital Lease Obligations | $207M |
| Long Term Debt | $7.7B |
| Current Long Term Debt | $3.5B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $11B |
| Other Current Liabilities | $173M |
| Other Non Current Liabilities | $86M |
| Total Shareholder Equity | $5.2B |
| Treasury Stock | - |
| Retained Earnings | -$4.8B |
| Common Stock | $926M |
| Common Stock Shares Outstanding | $77M |
| Field | Value (MXN) |
|---|---|
| Operating Cashflow | -$95M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $320M |
| Capital Expenditures | $1.3B |
| Change In Receivables | - |
| Change In Inventory | -$10M |
| Profit Loss | - |
| Cashflow From Investment | -$1.1B |
| Cashflow From Financing | $2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.5B |
| Field | Value (MXN) |
|---|---|
| Gross Profit | $531M |
| Total Revenue | $730M |
| Cost Of Revenue | $199M |
| Costof Goods And Services Sold | $199M |
| Operating Income | -$1.5B |
| Selling General And Administrative | $569M |
| Research And Development | $0 |
| Operating Expenses | $2.1B |
| Investment Income Net | - |
| Net Interest Income | -$793M |
| Interest Income | $35M |
| Interest Expense | $797M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $320M |
| Income Before Tax | -$3.5B |
| Income Tax Expense | $73M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.6B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$2.7B |
| Ebitda | -$2.4B |
| Net Income | -$3.6B |