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InRetail Peru Corp (INREF)
:INREF
US Market
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InRetail Peru (INREF) Financial Statements

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InRetail Peru Financial Overview

InRetail Peru's market cap is currently ―. The company's EPS TTM is $2.482; its P/E ratio is ―; and it has a dividend yield of 3.05%. InRetail Peru is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.41B$ 4.94B$ 4.74B$ 4.69B$ 4.83B
Gross Profit$ 1.51B$ 1.44B$ 1.30B$ 1.26B$ 1.37B
EBIT$ 548.31M$ 419.31M$ 344.72M$ 457.99M$ 586.79M
EBITDA$ 787.40M$ 419.31M$ 344.72M$ 627.69M$ 761.16M
Net Income Common Stockholders$ 254.13M$ 165.27M$ 105.50M$ 211.39M$ 258.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 952.24M$ 722.66M$ 711.28M$ 862.14M$ 1.04B
Total Assets$ 20.36B$ 19.86B$ 19.57B$ 19.38B$ 19.35B
Total Debt$ 9.54B$ 9.81B$ 9.51B$ 9.01B$ 9.40B
Net Debt$ 8.58B$ 9.09B$ 8.79B$ 8.14B$ 8.36B
Total Liabilities$ 15.60B$ 15.36B$ 15.17B$ 15.06B$ 14.92B
Stockholders Equity$ 4.77B$ 4.50B$ 4.40B$ 4.32B$ 4.38B
Cash Flow-
Free Cash Flow$ 885.94M$ 324.13M$ 66.76M$ -865.00K$ 530.87M
Operating Cash Flow-----
Investing Cash Flow$ -257.21M$ -275.60M$ -412.85M$ -62.75M$ -372.97M
Financing Cash Flow$ -649.18M$ -188.10M$ -59.40M$ -140.26M$ -389.68M
Currency in USD

InRetail Peru Earnings and Revenue History

InRetail Peru Debt to Assets

InRetail Peru Cash Flow

InRetail Peru Forecast EPS vs Actual EPS

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