InRetail Perú Corp. (BVL: INRETC1)
Peru
· Delayed Price · Currency is PEN · Price in USD30.70
-0.10 (-0.32%)
Dec 19, 2024, 4:00 PM PET
InRetail Perú Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21,275 | 20,863 | 19,782 | 17,922 | 14,409 | 13,070 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | 5.46% | 10.38% | 24.38% | 10.25% | 6.75% | Upgrade
|
| Cost of Revenue | 15,248 | 14,999 | 14,265 | 12,925 | 10,240 | 9,122 | Upgrade
|
| Gross Profit | 6,027 | 5,864 | 5,517 | 4,998 | 4,170 | 3,948 | Upgrade
|
| Selling, General & Admin | 3,964 | 3,861 | 3,776 | 3,427 | 2,908 | 2,736 | Upgrade
|
| Other Operating Expenses | 23.13 | 47.94 | 37.13 | 58.91 | 40.49 | 14.91 | Upgrade
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| Operating Expenses | 3,987 | 3,909 | 3,813 | 3,486 | 2,948 | 2,751 | Upgrade
|
| Operating Income | 2,040 | 1,955 | 1,705 | 1,512 | 1,222 | 1,197 | Upgrade
|
| Interest Expense | -548.07 | -550.53 | -515.92 | -480.92 | -405.21 | -402.37 | Upgrade
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| Interest & Investment Income | 52.01 | 34.63 | 27.4 | 13.8 | 8.2 | 18.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.68 | 40.15 | 85.19 | -222.5 | -124.17 | 20.83 | Upgrade
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| Other Non Operating Income (Expenses) | -85.32 | -88.02 | -83.72 | -74.15 | -41.76 | -48.44 | Upgrade
|
| EBT Excluding Unusual Items | 1,486 | 1,391 | 1,218 | 747.79 | 658.75 | 785.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.46 | 5.46 | 5.35 | -0.54 | 3.04 | -1.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.3 | 7.3 | -4.02 | -17.97 | -10.82 | -6.53 | Upgrade
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| Asset Writedown | 27.71 | 39.8 | -43.73 | 124.99 | -98.67 | 142.95 | Upgrade
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| Other Unusual Items | 32.63 | 33.89 | 27.36 | -188.8 | -5.33 | -2.57 | Upgrade
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| Pretax Income | 1,559 | 1,477 | 1,203 | 670.25 | 550.14 | 918.04 | Upgrade
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| Income Tax Expense | 559 | 541.47 | 458.71 | 294.93 | 210.79 | 321.2 | Upgrade
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| Earnings From Continuing Operations | 999.86 | 935.81 | 743.82 | 375.32 | 339.35 | 596.84 | Upgrade
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| Minority Interest in Earnings | -0.05 | -0.05 | -7.52 | -28.76 | -36.7 | -38.27 | Upgrade
|
| Net Income | 999.81 | 935.77 | 736.3 | 346.56 | 302.65 | 558.57 | Upgrade
|
| Net Income to Common | 999.81 | 935.77 | 736.3 | 346.56 | 302.65 | 558.57 | Upgrade
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| Net Income Growth | 15.16% | 27.09% | 112.46% | 14.51% | -45.82% | 168.12% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 105 | 101 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 105 | 101 | 101 | 101 | Upgrade
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| Shares Change (YoY) | - | 1.59% | 4.22% | - | - | -0.77% | Upgrade
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| EPS (Basic) | 9.34 | 8.75 | 6.99 | 3.43 | 2.99 | 5.53 | Upgrade
|
| EPS (Diluted) | 9.34 | 8.75 | 6.99 | 3.43 | 2.99 | 5.53 | Upgrade
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| EPS Growth | 15.16% | 25.10% | 103.86% | 14.51% | -45.82% | 170.21% | Upgrade
|
| Free Cash Flow | 1,936 | 1,848 | 1,288 | 1,185 | 1,277 | 1,101 | Upgrade
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| Free Cash Flow Per Share | 18.09 | 17.28 | 12.23 | 11.72 | 12.64 | 10.90 | Upgrade
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| Dividend Per Share | - | - | 3.152 | 5.471 | 2.462 | 1.869 | Upgrade
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| Dividend Growth | - | - | -42.38% | 122.25% | 31.71% | 62.52% | Upgrade
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| Gross Margin | 28.33% | 28.11% | 27.89% | 27.88% | 28.94% | 30.21% | Upgrade
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| Operating Margin | 9.59% | 9.37% | 8.62% | 8.43% | 8.48% | 9.16% | Upgrade
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| Profit Margin | 4.70% | 4.49% | 3.72% | 1.93% | 2.10% | 4.27% | Upgrade
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| Free Cash Flow Margin | 9.10% | 8.86% | 6.51% | 6.61% | 8.86% | 8.43% | Upgrade
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| EBITDA | 2,695 | 2,605 | 2,069 | 1,892 | 1,498 | 1,451 | Upgrade
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| EBITDA Margin | 12.67% | 12.49% | 10.46% | 10.56% | 10.40% | 11.10% | Upgrade
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| D&A For EBITDA | 654.42 | 650.85 | 364.02 | 380.29 | 276.72 | 253.57 | Upgrade
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| EBIT | 2,040 | 1,955 | 1,705 | 1,512 | 1,222 | 1,197 | Upgrade
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| EBIT Margin | 9.59% | 9.37% | 8.62% | 8.43% | 8.48% | 9.16% | Upgrade
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| Effective Tax Rate | 35.86% | 36.65% | 38.15% | 44.00% | 38.32% | 34.99% | Upgrade
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| Revenue as Reported | 21,275 | 20,863 | 19,782 | 17,922 | 14,409 | 13,070 | Upgrade
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| Advertising Expenses | - | 194.11 | 187.02 | 151.39 | 106.75 | 139.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.