InRetail Perú Corp. (BVL:INRETC1)
Peru · Delayed Price · Currency is PEN · Price in USD 37.05
+0.05 (0.14%)
Last updated: Jan 8, 2025, 10:50 AM PET
InRetail Perú Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,009 | 22,820 | 21,683 | 20,863 | 19,782 | 17,922 |
Revenue Growth | 7.85% | 5.24% | 3.93% | 5.46% | 10.38% | 24.38% |
Gross Profit Gross Profit Growth | 6,795 | 6,403 | 6,153 | 5,864 | 5,517 | 4,998 |
Operating Income Operating Income Growth | 2,213 | 2,005 | 2,106 | 1,955 | 1,705 | 1,512 |
Net Income Net Income Growth | 1,013 | 989.89 | 971.35 | 935.77 | 736.3 | 346.56 |
Earnings Per Share EPS Growth | 9.55 | 9.29 | 9.08 | 8.75 | 6.99 | 3.43 |
EPS Growth | 3.16% | 2.33% | 3.80% | 25.10% | 103.86% | 14.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Supermarkets Supermarkets Growth | 13,875 | 12,998 | 12,137 | 11,378 | 10,515 | 9,410 |
Pharmacies Pharmacies Growth | 9,293 | 9,049 | 8,810 | 8,791 | 6,327 | 6,018 |
Shopping Center Shopping Center Growth | 823.3 | 785.26 | 812.49 | 762.67 | 678.49 | 531.24 |
Parent Company Balances, Adjustments, and Eliminations Parent Company Balances, Adjustments, and Eliminations Growth | -85.23 | -100.99 | -175.93 | -166.28 | -807.11 | -798.47 |
Digital Digital Growth | - | 89.27 | 100 | 97.24 | 55.79 | 11.33 |
Total Total Growth | 24,009 | 22,820 | 21,683 | 20,863 | 19,782 | 17,922 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,552 | 1,903 | 1,461 | 1,142 | 952.24 | 1,039 |
Total Debt Total Debt Growth | 9,917 | 9,420 | 9,541 | 9,383 | 9,555 | 9,399 |
Net Cash (Debt) Net Cash Growth | -8,364 | -7,517 | -8,081 | -8,240 | -8,602 | -8,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.85 | -70.55 | -75.52 | -77.01 | -81.68 | -82.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,898 | 3,058 | 2,792 | 2,444 | 2,080 | 1,667 |
Capital Expenditures CapEx Growth | -657.56 | -718.02 | -821.38 | -595.53 | -791.86 | -482.68 |
Free Cash Flow Free Cash Flow Growth | 2,241 | 2,340 | 1,971 | 1,848 | 1,288 | 1,185 |
Free Cash Flow Growth | 6.08% | 18.74% | 6.62% | 43.48% | 8.75% | -7.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.30% | 28.06% | 28.38% | 28.11% | 27.89% | 27.88% |
Operating Margin | 9.22% | 8.79% | 9.71% | 9.37% | 8.62% | 8.43% |
Pretax Margin | 6.81% | 6.88% | 7.01% | 7.08% | 6.08% | 3.74% |
Profit Margin | 4.22% | 4.34% | 4.48% | 4.49% | 3.72% | 1.93% |
FCF Margin | 9.33% | 10.26% | 9.09% | 8.86% | 6.51% | 6.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.856 | 1.856 | 2.254 | 3.073 | 3.152 | 5.471 |
Dividend Per Share Growth | -7.69% | -17.66% | -26.65% | -2.51% | -42.38% | 122.25% |
Dividend Yield | 1.49% | 2.23% | 1.96% | 2.44% | 2.76% | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.25 | 9.10 | 13.19 | 15.44 | 18.27 | 40.68 |
Forward PE | 13.28 | 9.42 | 13.00 | 15.53 | 16.94 | 22.16 |
P/FCF Ratio | 5.81 | 3.85 | 6.50 | 7.82 | 10.44 | 11.90 |
PS Ratio | 0.54 | 0.40 | 0.59 | 0.69 | 0.68 | 0.79 |