InRetail Perú Corp. (BVL:INRETC1)

InRetail Perú Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22,452	21,683	20,863	19,782	17,922	14,409
Revenue Growth (YoY)	5.53%	3.93%	5.46%	10.38%	24.38%	10.25%
Cost of Revenue	16,161	15,530	14,999	14,265	12,925	10,240
Gross Profit	6,290	6,153	5,864	5,517	4,998	4,170
Selling, General & Admin	4,280	4,040	3,861	3,776	3,427	2,908
Other Operating Expenses	41.55	7.08	47.94	37.13	58.91	40.49
Operating Expenses	4,322	4,047	3,909	3,813	3,486	2,948
Operating Income	1,969	2,106	1,955	1,705	1,512	1,222
Interest Expense	-568.2	-539.2	-550.53	-515.92	-480.92	-405.21
Interest & Investment Income	39.73	50.25	34.63	27.4	13.8	8.2
Currency Exchange Gain (Loss)	192.66	-13.82	40.15	85.19	-222.5	-124.17
Other Non Operating Income (Expenses)	-102.06	-102.06	-88.02	-83.72	-74.15	-41.76
EBT Excluding Unusual Items	1,531	1,501	1,391	1,218	747.79	658.75
Gain (Loss) on Sale of Investments	13.78	13.78	5.46	5.35	-0.54	3.04
Gain (Loss) on Sale of Assets	3.63	3.63	7.3	-4.02	-17.97	-10.82
Asset Writedown	-122.33	-84.51	39.8	-43.73	124.99	-98.67
Other Unusual Items	86.47	86.47	33.89	27.36	-188.8	-5.33
Pretax Income	1,512	1,521	1,477	1,203	670.25	550.14
Income Tax Expense	563.59	549.28	541.47	458.71	294.93	210.79
Earnings From Continuing Operations	948.62	971.4	935.81	743.82	375.32	339.35
Minority Interest in Earnings	-0.05	-0.05	-0.05	-7.52	-28.76	-36.7
Net Income	948.57	971.35	935.77	736.3	346.56	302.65
Net Income to Common	948.57	971.35	935.77	736.3	346.56	302.65
Net Income Growth	-5.12%	3.80%	27.09%	112.46%	14.51%	-45.82%
Shares Outstanding (Basic)	107	107	107	105	101	101
Shares Outstanding (Diluted)	107	107	107	105	101	101
Shares Change (YoY)	0.01%	-	1.59%	4.22%	-	-
EPS (Basic)	8.86	9.08	8.75	6.99	3.43	2.99
EPS (Diluted)	8.86	9.08	8.75	6.99	3.43	2.99
EPS Growth	-5.13%	3.80%	25.10%	103.86%	14.51%	-45.82%
Free Cash Flow	1,933	1,975	1,848	1,288	1,185	1,277
Free Cash Flow Per Share	18.06	18.46	17.28	12.23	11.72	12.64
Dividend Per Share	2.254	2.254	3.073	3.152	5.471	2.462
Dividend Growth	-26.65%	-26.65%	-2.51%	-42.38%	122.25%	31.71%
Gross Margin	28.02%	28.38%	28.11%	27.89%	27.88%	28.94%
Operating Margin	8.77%	9.71%	9.37%	8.62%	8.43%	8.48%
Profit Margin	4.23%	4.48%	4.49%	3.72%	1.93%	2.10%
Free Cash Flow Margin	8.61%	9.11%	8.86%	6.51%	6.61%	8.86%
EBITDA	2,375	2,497	2,342	2,069	1,892	1,498
EBITDA Margin	10.58%	11.52%	11.23%	10.46%	10.56%	10.40%
D&A For EBITDA	406.47	390.96	387.68	364.02	380.29	276.72
EBIT	1,969	2,106	1,955	1,705	1,512	1,222
EBIT Margin	8.77%	9.71%	9.37%	8.62%	8.43%	8.48%
Effective Tax Rate	37.27%	36.12%	36.65%	38.15%	44.00%	38.32%
Revenue as Reported	22,452	21,683	20,863	19,782	17,922	14,409
Advertising Expenses	-	164.43	194.11	187.02	151.39	106.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.