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Complete financial analysis of InRetail Perú Corp. (INREF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of InRetail Perú Corp., a leading company in the Department Stores industry within the Consumer Cyclical sector.
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InRetail Perú Corp. (INREF)
About InRetail Perú Corp.
InRetail Perú Corp., together with its subsidiaries, operates as a multi-format retailer primarily in Peru. The company operates through five segments: Food Retail, Pharmacies, Distribution, Shopping Center, and Digital. The Food Retail segment operates supermarkets, hypermarkets, discount stores, and cash and carry stores. The Pharmacies segment supplies of drugs, medicines, and cosmetic related products through the chain of pharmacies named Inkafarma and Mifarma. The Distribution segment distributes drugs, medicines, and consumer products. The Shopping Center segment leases commercial stores in shopping centers. The Digital segment manages, operates, and provides support in digital commerce services. The company is also involved in the real estate development business. The company was incorporated in 2011 and is based in Lima, Peru. InRetail Perú Corp. is a subsidiary of Intercorp Retail Inc.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 20.86B | 5.16B | 4.61B | 4.12B | 3.92B |
| Cost of Revenue | 15.00B | 3.92B | 3.51B | 3.06B | 2.90B |
| Gross Profit | 5.86B | 1.23B | 1.10B | 1.06B | 1.01B |
| Gross Profit Ratio | 28.10% | 23.95% | 23.79% | 25.66% | 25.85% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 207.81M | 165.01M | 179.95M | 129.59M | 115.87M |
| Selling & Marketing | 1.24B | 1.20B | 1.01B | 823.29M | 825.48M |
| SG&A | 3.86B | 780.91M | 692.35M | 661.80M | 649.00M |
| Other Expenses | -48.28M | -18.71M | -18.24M | -13.03M | -16.31M |
| Operating Expenses | 3.81B | 799.62M | 710.59M | 674.84M | 665.31M |
| Cost & Expenses | 18.81B | 4.72B | 4.23B | 3.74B | 3.57B |
| Interest Income | 10.70M | 27.40M | 13.80M | 7.81M | 18.60M |
| Interest Expense | 545.49M | 510.81M | 480.92M | 405.21M | 402.37M |
| Depreciation & Amortization | 812.35M | 742.27M | 711.57M | 582.94M | 560.44M |
| EBITDA | 2.84B | 2.49B | 1.89B | 1.55B | 1.89B |
| EBITDA Ratio | 13.59% | 12.45% | 12.57% | 13.53% | 13.34% |
| Operating Income | 2.05B | 435.34M | 386.37M | 382.81M | 346.87M |
| Operating Income Ratio | 9.83% | 8.44% | 8.38% | 9.29% | 8.86% |
| Total Other Income/Expenses | -572.60M | -499.20M | 283.88M | 167.33M | -426.53M |
| Income Before Tax | 1.48B | 313.48M | 172.47M | 157.37M | 275.07M |
| Income Before Tax Ratio | 7.08% | 6.08% | 3.74% | 3.82% | 7.02% |
| Income Tax Expense | 541.47M | 119.58M | 75.89M | 60.30M | 96.24M |
| Net Income | 935.77M | 191.94M | 89.18M | 86.57M | 167.36M |
| Net Income Ratio | 4.49% | 3.72% | 1.93% | 2.10% | 4.27% |
| EPS | 8.75 | 1.79 | 0.88 | 0.86 | 1.66 |
| EPS Diluted | 8.75 | 1.79 | 0.88 | 0.86 | 1.66 |
| Weighted Avg Shares Out | 107.00M | 107.00M | 101.06M | 101.06M | 101.06M |
| Weighted Avg Shares Out (Dil) | 107.00M | 107.00M | 101.06M | 101.06M | 101.06M |
Source: https://incomestatements.info
Category: Stock Reports