InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.59B | 1.50B | 1.48B | 1.56B | 1.44B |
| Total Other Revenue | -- | -- | -- | -- | -5.86M |
| Total Revenue | 1.59B | 1.50B | 1.48B | 1.56B | 1.44B |
| Cost of Revenue | 1.14B | 1.08B | 1.08B | 1.12B | 1.03B |
| Gross Profit | 448.14M | 423.21M | 404.50M | 443.96M | 415.26M |
| SG&A Expenses | 312.23M | 295.14M | 284.50M | 287.14M | 273.92M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -9.38M | 5.66M | 8.80M | -2.30M | -2.40M |
| Total Operating Expenses | 1.44B | 1.38B | 1.37B | 1.40B | 1.30B |
| Operating Income | 145.28M | 122.42M | 111.20M | 159.12M | 143.74M |
| Income Before Tax | 107.40M | 102.51M | 80.86M | 122.09M | 113.09M |
| Income Tax Expenses | 39.26M | 41.59M | 29.01M | 44.03M | 39.67M |
| Earnings from Continuing Operations | 68.13M | 60.92M | 51.85M | 78.05M | 73.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.10K | -4.10K | -1.60K | -4.00K | -3.20K |
| Net Income | 68.13M | 60.91M | 51.85M | 78.05M | 73.42M |
| EBIT | 145.28M | 122.42M | 111.20M | 159.12M | 143.74M |
| EBITDA | 165.52M | 155.16M | 143.71M | 171.72M | 175.72M |
| EPS Basic | 0.64 | 0.57 | 0.48 | 0.72 | 0.69 |
| Normalized Basic EPS | 0.67 | 0.63 | 0.50 | 0.63 | 0.68 |
| EPS Diluted | 0.64 | 0.57 | 0.48 | 0.72 | 0.69 |
| Normalized Diluted EPS | 0.67 | 0.63 | 0.50 | 0.63 | 0.68 |
| Average Basic Shares Outstanding | 106.26M | 106.26M | 107.00M | 108.73M | 107.00M |
| Average Diluted Shares Outstanding | 106.26M | 106.26M | 107.00M | 108.73M | 107.00M |
| Dividend Per Share | -- | -- | -- | 0.60 | -- |
| Payout Ratio | 0.01% | 105.04% | -- | 0.01% | 0.00% |