InRetail Perú Corp. (BVL:INRETC1)
Peru
· Delayed Price · Currency is PEN · Price in USD 28.25
+0.05 (0.18%)
Feb 26, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 21,683 | 20,863 | 19,782 | 17,922 | 14,409 | Upgrade
|
| Revenue Growth (YoY) | 3.93% | 5.46% | 10.38% | 24.38% | 10.25% | Upgrade
|
| Cost of Revenue | 15,530 | 14,999 | 14,265 | 12,925 | 10,240 | Upgrade
|
| Gross Profit | 6,153 | 5,864 | 5,517 | 4,998 | 4,170 | Upgrade
|
| Selling, General & Admin | 4,040 | 3,861 | 3,776 | 3,427 | 2,908 | Upgrade
|
| Other Operating Expenses | 0.73 | 47.94 | 37.13 | 58.91 | 40.49 | Upgrade
|
| Operating Expenses | 4,041 | 3,909 | 3,813 | 3,486 | 2,948 | Upgrade
|
| Operating Income | 2,112 | 1,955 | 1,705 | 1,512 | 1,222 | Upgrade
|
| Interest Expense | -535.6 | -550.53 | -515.92 | -480.92 | -405.21 | Upgrade
|
| Interest & Investment Income | 64.6 | 34.63 | 27.4 | 13.8 | 8.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.82 | 40.15 | 85.19 | -222.5 | -124.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -102.23 | -88.02 | -83.72 | -74.15 | -41.76 | Upgrade
|
| EBT Excluding Unusual Items | 1,525 | 1,391 | 1,218 | 747.79 | 658.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.46 | 5.35 | -0.54 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 7.3 | -4.02 | -17.97 | -10.82 | Upgrade
|
| Asset Writedown | 16.72 | 39.8 | -43.73 | 124.99 | -98.67 | Upgrade
|
| Other Unusual Items | -21.48 | 33.89 | 27.36 | -188.8 | -5.33 | Upgrade
|
| Pretax Income | 1,521 | 1,477 | 1,203 | 670.25 | 550.14 | Upgrade
|
| Income Tax Expense | 549.28 | 541.47 | 458.71 | 294.93 | 210.79 | Upgrade
|
| Earnings From Continuing Operations | 971.4 | 935.81 | 743.82 | 375.32 | 339.35 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.05 | -7.52 | -28.76 | -36.7 | Upgrade
|
| Net Income | 971.35 | 935.77 | 736.3 | 346.56 | 302.65 | Upgrade
|
| Net Income to Common | 971.35 | 935.77 | 736.3 | 346.56 | 302.65 | Upgrade
|
| Net Income Growth | 3.80% | 27.09% | 112.46% | 14.51% | -45.82% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 105 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 105 | 101 | 101 | Upgrade
|
| Shares Change (YoY) | - | 1.59% | 4.22% | - | - | Upgrade
|
| EPS (Basic) | 9.08 | 8.75 | 6.99 | 3.43 | 2.99 | Upgrade
|
| EPS (Diluted) | 9.08 | 8.75 | 6.99 | 3.43 | 2.99 | Upgrade
|
| EPS Growth | 3.80% | 25.10% | 103.86% | 14.51% | -45.82% | Upgrade
|
| Free Cash Flow | 1,978 | 1,848 | 1,288 | 1,185 | 1,277 | Upgrade
|
| Free Cash Flow Per Share | 18.48 | 17.28 | 12.23 | 11.72 | 12.64 | Upgrade
|
| Dividend Per Share | - | - | 3.152 | 5.471 | 2.462 | Upgrade
|
| Dividend Growth | - | - | -42.38% | 122.25% | 31.71% | Upgrade
|
| Gross Margin | 28.38% | 28.11% | 27.89% | 27.88% | 28.94% | Upgrade
|
| Operating Margin | 9.74% | 9.37% | 8.62% | 8.43% | 8.48% | Upgrade
|
| Profit Margin | 4.48% | 4.49% | 3.72% | 1.93% | 2.10% | Upgrade
|
| Free Cash Flow Margin | 9.12% | 8.86% | 6.51% | 6.61% | 8.86% | Upgrade
|
| EBITDA | 2,828 | 2,605 | 2,069 | 1,892 | 1,498 | Upgrade
|
| EBITDA Margin | 13.04% | 12.49% | 10.46% | 10.56% | 10.40% | Upgrade
|
| D&A For EBITDA | 715.72 | 650.85 | 364.02 | 380.29 | 276.72 | Upgrade
|
| EBIT | 2,112 | 1,955 | 1,705 | 1,512 | 1,222 | Upgrade
|
| EBIT Margin | 9.74% | 9.37% | 8.62% | 8.43% | 8.48% | Upgrade
|
| Effective Tax Rate | 36.12% | 36.65% | 38.15% | 44.00% | 38.32% | Upgrade
|
| Revenue as Reported | 21,683 | 20,863 | 19,782 | 17,922 | 14,409 | Upgrade
|
| Advertising Expenses | 164.43 | 194.11 | 187.02 | 151.39 | 106.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.