InRetail Perú Corp. (BVL:INRETC1)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
27.00
+0.02 (0.07%)
At close: Aug 26, 2025

InRetail Perú Income Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
22,26121,68320,86319,78217,92214,409
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Revenue Growth (YoY)
6.11%3.93%5.46%10.38%24.38%10.25%
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Cost of Revenue
15,99415,53014,99914,26512,92510,240
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Gross Profit
6,2676,1535,8645,5174,9984,170
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Selling, General & Admin
4,2064,0403,8613,7763,4272,908
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Other Operating Expenses
65.697.0847.9437.1358.9140.49
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Operating Expenses
4,2724,0473,9093,8133,4862,948
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Operating Income
1,9952,1061,9551,7051,5121,222
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Interest Expense
-549.1-539.2-550.53-515.92-480.92-405.21
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Interest & Investment Income
50.2550.2534.6327.413.88.2
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Currency Exchange Gain (Loss)
181.92-13.8240.1585.19-222.5-124.17
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Other Non Operating Income (Expenses)
-111.69-102.06-88.02-83.72-74.15-41.76
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EBT Excluding Unusual Items
1,5661,5011,3911,218747.79658.75
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Gain (Loss) on Sale of Investments
13.7813.785.465.35-0.543.04
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Gain (Loss) on Sale of Assets
3.633.637.3-4.02-17.97-10.82
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Asset Writedown
-112.84-84.5139.8-43.73124.99-98.67
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Other Unusual Items
86.4786.4733.8927.36-188.8-5.33
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Pretax Income
1,5581,5211,4771,203670.25550.14
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Income Tax Expense
573.84549.28541.47458.71294.93210.79
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Earnings From Continuing Operations
983.66971.4935.81743.82375.32339.35
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Minority Interest in Earnings
-0.05-0.05-0.05-7.52-28.76-36.7
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Net Income
983.61971.35935.77736.3346.56302.65
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Net Income to Common
983.61971.35935.77736.3346.56302.65
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Net Income Growth
8.54%3.80%27.09%112.46%14.51%-45.82%
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Shares Outstanding (Basic)
-107107105101101
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Shares Outstanding (Diluted)
-107107105101101
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Shares Change (YoY)
--1.59%4.22%--
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EPS (Basic)
-9.088.756.993.432.99
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EPS (Diluted)
-9.088.756.993.432.99
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EPS Growth
-3.80%25.10%103.86%14.51%-45.82%
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Free Cash Flow
2,1001,9751,8481,2881,1851,277
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Free Cash Flow Per Share
-18.4617.2812.2311.7212.64
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Dividend Per Share
2.2542.2543.0733.1525.4712.462
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Dividend Growth
-26.65%-26.65%-2.51%-42.38%122.25%31.71%
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Gross Margin
28.15%28.38%28.11%27.89%27.88%28.94%
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Operating Margin
8.96%9.71%9.37%8.62%8.43%8.48%
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Profit Margin
4.42%4.48%4.49%3.72%1.93%2.10%
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Free Cash Flow Margin
9.43%9.11%8.86%6.51%6.61%8.86%
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EBITDA
2,4032,4972,3422,0691,8921,498
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EBITDA Margin
10.80%11.52%11.23%10.46%10.56%10.40%
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D&A For EBITDA
408.11390.96387.68364.02380.29276.72
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EBIT
1,9952,1061,9551,7051,5121,222
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EBIT Margin
8.96%9.71%9.37%8.62%8.43%8.48%
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Effective Tax Rate
36.84%36.12%36.65%38.15%44.00%38.32%
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Revenue as Reported
22,26121,68320,86319,78217,92214,409
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Advertising Expenses
-164.43194.11187.02151.39106.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.