InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,940 | $14,294 | $14,648 | $14,498 |
| - Cash | $1,127 | $944 | $250 | $230 |
| + Debt | $9,340 | $9,348 | $2,501 | $2,355 |
| Enterprise Value | $20,152 | $22,698 | $16,899 | $16,623 |
| Revenue | $21,683 | $20,863 | $5,157 | $4,612 |
| % Growth | 3.9% | 304.6% | 11.8% | – |
| Gross Profit | $6,153 | $5,863 | $1,235 | $1,097 |
| % Margin | 28.4% | 28.1% | 23.9% | 23.8% |
| EBITDA | $2,930 | $2,821 | $2,493 | $1,863 |
| % Margin | 13.5% | 13.5% | 48.3% | 40.4% |
| Net Income | $971 | $936 | $192 | $89 |
| % Margin | 4.5% | 4.5% | 3.7% | 1.9% |
| EPS Diluted | 9.08 | 8.75 | 1.79 | 0.88 |
| % Growth | 3.8% | 388.8% | 103.4% | – |
| Operating Cash Flow | $2,797 | $2,444 | $436 | $340 |
| Capital Expenditures | -$872 | -$596 | -$210 | -$142 |
| Free Cash Flow | $1,927 | $1,789 | $226 | $197 |