InRetail Peru Corp. (INREF)
OTHER OTC: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 $2.26; its P/E ratio is 11.99; and it has a dividend yield of 3.05%. InRetail Peru is scheduled to report earnings on November 12, 2024, 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 RevenueS/. 5.41BS/. 4.94BS/. 4.74BS/. 4.69BS/. 4.83B
Gross ProfitS/. 1.51BS/. 1.44BS/. 1.30BS/. 1.26BS/. 1.37B
EBITS/. 548.31MS/. 419.31MS/. 344.72MS/. 457.99MS/. 586.79M
EBITDAS/. 787.40MS/. 419.31MS/. 344.72MS/. 627.69MS/. 761.16M
Net Income Common StockholdersS/. 254.13MS/. 165.27MS/. 105.50MS/. 211.39MS/. 258.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsS/. 952.24MS/. 722.66MS/. 711.28MS/. 862.14MS/. 1.04B
Total AssetsS/. 20.36BS/. 19.86BS/. 19.57BS/. 19.38BS/. 19.35B
Total DebtS/. 9.54BS/. 9.81BS/. 9.51BS/. 9.01BS/. 9.40B
Net DebtS/. 8.58BS/. 9.09BS/. 8.79BS/. 8.14BS/. 8.36B
Total LiabilitiesS/. 15.60BS/. 15.36BS/. 15.17BS/. 15.06BS/. 14.92B
Stockholders EquityS/. 4.77BS/. 4.50BS/. 4.40BS/. 4.32BS/. 4.38B
Cash Flow-
Free Cash FlowS/. 885.94MS/. 324.13MS/. 66.76MS/. -865.00KS/. 530.87M
Operating Cash Flow-----
Investing Cash FlowS/. -257.21MS/. -275.60MS/. -412.85MS/. -62.75MS/. -372.97M
Financing Cash FlowS/. -649.18MS/. -188.10MS/. -59.40MS/. -140.26MS/. -389.68M
Currency in PEN

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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