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InRetail Peru Corp. (INREF)
OTHER OTC:INREF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 21.68B | S/. 20.86B | S/. 5.16B | S/. 4.61B | S/. 4.12B |
| Gross Profit | S/. 6.15B | S/. 5.86B | S/. 1.23B | S/. 1.10B | S/. 1.06B |
| Operating Income | S/. 2.13B | S/. 2.05B | S/. 435.34M | S/. 386.37M | S/. 382.81M |
| EBITDA | S/. 2.93B | S/. 2.82B | S/. 2.49B | S/. 1.89B | S/. 1.55B |
| Net Income | S/. 971.35M | S/. 935.76M | S/. 191.94M | S/. 89.18M | S/. 86.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 1.46B | S/. 1.14B | S/. 249.70M | S/. 260.40M | S/. 332.66M |
| Total Assets | S/. 22.24B | S/. 21.02B | S/. 5.34B | S/. 4.85B | S/. 5.05B |
| Total Debt | S/. 9.34B | S/. 9.35B | S/. 2.50B | S/. 2.36B | S/. 2.36B |
| Net Debt | S/. 8.21B | S/. 8.40B | S/. 2.25B | S/. 2.13B | S/. 2.10B |
| Total Liabilities | S/. 16.19B | S/. 15.59B | S/. 4.09B | S/. 3.74B | S/. 3.74B |
| Stockholders' Equity | S/. 6.05B | S/. 5.43B | S/. 1.25B | S/. 1.10B | S/. 1.27B |
| Cash Flow | |||||
| Free Cash Flow | S/. 1.93B | S/. 1.79B | S/. 226.50M | S/. 197.46M | S/. 260.88M |
| Operating Cash Flow | S/. 0.00 | S/. 2.44B | S/. 436.14M | S/. 339.68M | S/. 331.34M |
| Investing Cash Flow | S/. -1.09B | S/. -942.25M | - | - | - |
| Financing Cash Flow | S/. -1.53B | S/. -1.51B | - | - | S/. 233.47M |