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InRetail Peru Corp. (INREF)
OTHER OTC:INREF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 22.82B | S/. 21.77B | S/. 20.71B | S/. 19.70B | S/. 18.34B |
| Gross Profit | S/. 6.39B | S/. 5.30B | S/. 5.01B | S/. 4.72B | S/. 4.36B |
| Operating Income | S/. 1.97B | S/. 2.05B | S/. 1.92B | S/. 1.66B | S/. 1.54B |
| EBITDA | S/. 3.13B | S/. 2.94B | S/. 2.74B | S/. 2.45B | S/. 2.30B |
| Net Income | S/. 989.89M | S/. 975.27M | S/. 928.82M | S/. 733.14M | S/. 354.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 1.90B | S/. 1.46B | S/. 1.14B | S/. 249.70M | S/. 260.40M |
| Total Assets | S/. 23.30B | S/. 22.24B | S/. 21.02B | S/. 5.34B | S/. 4.85B |
| Total Debt | S/. 9.16B | S/. 9.34B | S/. 9.35B | S/. 2.50B | S/. 2.36B |
| Net Debt | S/. 7.68B | S/. 8.21B | S/. 8.40B | S/. 2.25B | S/. 2.13B |
| Total Liabilities | S/. 16.51B | S/. 16.19B | S/. 15.59B | S/. 4.09B | S/. 3.74B |
| Stockholders' Equity | S/. 6.79B | S/. 6.05B | S/. 5.43B | S/. 1.25B | S/. 1.10B |
| Cash Flow | |||||
| Free Cash Flow | S/. 2.28B | S/. 1.93B | S/. 1.79B | S/. 226.50M | S/. 197.46M |
| Operating Cash Flow | S/. 3.06B | S/. 2.80B | S/. 2.44B | S/. 436.14M | S/. 339.68M |
| Investing Cash Flow | S/. -1.25B | S/. -1.09B | S/. -942.25M | S/. -261.34M | S/. -125.81M |
| Financing Cash Flow | S/. -1.41B | S/. -1.53B | S/. -1.51B | S/. -165.73M | S/. -218.73M |