InRetail Perú Corp. (BVL:INRETC1)
Peru · Delayed Price · Currency is PEN · Price in USD 28.10
-0.05 (-0.18%)
Last updated: Feb 18, 2026, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 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 | 16,154 | 15,530 | 14,999 | 14,265 | 12,925 | 10,240 |
Gross Profit | 6,298 | 6,153 | 5,864 | 5,517 | 4,998 | 4,170 |
Selling, General & Admin | 4,266 | 4,040 | 3,861 | 3,776 | 3,427 | 2,908 |
Other Operating Expenses | 48.65 | 7.08 | 47.94 | 37.13 | 58.91 | 40.49 |
Operating Expenses | 4,315 | 4,047 | 3,909 | 3,813 | 3,486 | 2,948 |
Operating Income | 1,983 | 2,106 | 1,955 | 1,705 | 1,512 | 1,222 |
Interest Expense | -566.78 | -539.2 | -550.53 | -515.92 | -480.92 | -405.21 |
Interest & Investment Income | 47.17 | 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) | -107.15 | -102.06 | -88.02 | -83.72 | -74.15 | -41.76 |
EBT Excluding Unusual Items | 1,549 | 1,501 | 1,391 | 1,218 | 747.79 | 658.75 |
Impairment of Goodwill | -14.52 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 13.23 | 13.78 | 5.46 | 5.35 | -0.54 | 3.04 |
Gain (Loss) on Sale of Assets | -164.47 | -93.88 | -35.76 | -4.02 | -17.97 | -10.82 |
Asset Writedown | -24.81 | 13 | 82.86 | -43.73 | 124.99 | -98.67 |
Other Unusual Items | 154.26 | 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) | 106 | 107 | 107 | 105 | 101 | 101 |
Shares Outstanding (Diluted) | 106 | 107 | 107 | 105 | 101 | 101 |
Shares Change (YoY) | -0.69% | - | 1.59% | 4.22% | - | - |
EPS (Basic) | 8.93 | 9.08 | 8.75 | 6.99 | 3.43 | 2.99 |
EPS (Diluted) | 8.93 | 9.08 | 8.75 | 6.99 | 3.43 | 2.99 |
EPS Growth | -4.46% | 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 | 18.19 | 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 | 28.05% | 28.38% | 28.11% | 27.89% | 27.88% | 28.94% |
Operating Margin | 8.83% | 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 | 2,342 | 2,497 | 2,342 | 2,069 | 1,892 | 1,498 |
EBITDA Margin | 10.43% | 11.52% | 11.23% | 10.46% | 10.56% | 10.40% |
D&A For EBITDA | 358.89 | 390.96 | 387.68 | 364.02 | 380.29 | 276.72 |
EBIT | 1,983 | 2,106 | 1,955 | 1,705 | 1,512 | 1,222 |
EBIT Margin | 8.83% | 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.