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 Income Statement
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 |
| 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% |
Cost of Revenue | 17,214 | 16,417 | 15,530 | 14,999 | 14,265 | 12,925 |
Gross Profit | 6,795 | 6,403 | 6,153 | 5,864 | 5,517 | 4,998 |
Selling, General & Admin | 4,539 | 4,326 | 4,040 | 3,861 | 3,776 | 3,427 |
Other Operating Expenses | 43.45 | 71.25 | 7.08 | 47.94 | 37.13 | 58.91 |
Operating Expenses | 4,582 | 4,398 | 4,047 | 3,909 | 3,813 | 3,486 |
Operating Income | 2,213 | 2,005 | 2,106 | 1,955 | 1,705 | 1,512 |
Interest Expense | -620.05 | -599.81 | -539.2 | -550.53 | -515.92 | -480.92 |
Interest & Investment Income | 39.76 | 37.68 | 50.25 | 34.63 | 27.4 | 13.8 |
Currency Exchange Gain (Loss) | 125.7 | 300.96 | -13.82 | 40.15 | 85.19 | -222.5 |
Other Non Operating Income (Expenses) | -96.92 | -94.31 | -102.06 | -88.02 | -83.72 | -74.15 |
EBT Excluding Unusual Items | 1,661 | 1,650 | 1,501 | 1,391 | 1,218 | 747.79 |
Impairment of Goodwill | -20.52 | -20.52 | - | - | - | - |
Gain (Loss) on Sale of Investments | 13.81 | 11.25 | 13.78 | 5.46 | 5.35 | -0.54 |
Gain (Loss) on Sale of Assets | -89.18 | -142.22 | -97.6 | -35.76 | -4.02 | -17.97 |
Asset Writedown | 22.63 | -24.51 | 16.72 | 82.86 | -43.73 | 124.99 |
Other Unusual Items | 47.95 | 95.83 | 86.47 | 33.89 | 27.36 | -188.8 |
Pretax Income | 1,634 | 1,569 | 1,521 | 1,477 | 1,203 | 670.25 |
Income Tax Expense | 621.22 | 579.53 | 549.28 | 541.47 | 458.71 | 294.93 |
Earnings From Continuing Operations | 1,013 | 989.95 | 971.4 | 935.81 | 743.82 | 375.32 |
Minority Interest in Earnings | -0.05 | -0.06 | -0.05 | -0.05 | -7.52 | -28.76 |
Net Income | 1,013 | 989.89 | 971.35 | 935.77 | 736.3 | 346.56 |
Net Income to Common | 1,013 | 989.89 | 971.35 | 935.77 | 736.3 | 346.56 |
Net Income Growth | 3.00% | 1.91% | 3.80% | 27.09% | 112.46% | 14.51% |
Shares Outstanding (Basic) | 106 | 107 | 107 | 107 | 105 | 101 |
Shares Outstanding (Diluted) | 106 | 107 | 107 | 107 | 105 | 101 |
Shares Change | -0.17% | -0.42% | - | 1.59% | 4.22% | - |
EPS (Basic) | 9.55 | 9.29 | 9.08 | 8.75 | 6.99 | 3.43 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,241 | 2,340 | 1,971 | 1,848 | 1,288 | 1,185 |
Free Cash Flow Per Share | 21.13 | 21.96 | 18.42 | 17.28 | 12.23 | 11.72 |
Dividend Per Share | 1.856 | 1.856 | 2.254 | 3.073 | 3.152 | 5.471 |
Dividend Growth | -17.66% | -17.66% | -26.65% | -2.51% | -42.38% | 122.25% |
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% |
Profit Margin | 4.22% | 4.34% | 4.48% | 4.49% | 3.72% | 1.93% |
Free Cash Flow Margin | 9.33% | 10.26% | 9.09% | 8.86% | 6.51% | 6.61% |
EBITDA | 2,631 | 2,430 | 2,497 | 2,342 | 2,069 | 1,892 |
EBITDA Margin | 10.96% | 10.65% | 11.52% | 11.23% | 10.46% | 10.56% |
D&A For EBITDA | 418.46 | 424.64 | 390.96 | 387.68 | 364.02 | 380.29 |
EBIT | 2,213 | 2,005 | 2,106 | 1,955 | 1,705 | 1,512 |
EBIT Margin | 9.22% | 8.79% | 9.71% | 9.37% | 8.62% | 8.43% |
Effective Tax Rate | 38.01% | 36.93% | 36.12% | 36.65% | 38.15% | 44.00% |
Revenue as Reported | 24,009 | 22,820 | 21,683 | 20,863 | 19,782 | 17,922 |
Advertising Expenses | - | 155.87 | 164.43 | 194.11 | 187.02 | 151.39 |