InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,683 | $20,863 | $5,157 | $4,612 |
| % Growth | 3.9% | 304.6% | 11.8% | – |
| Cost of Goods Sold | $15,530 | $15,000 | $3,922 | $3,515 |
| Gross Profit | $6,153 | $5,863 | $1,235 | $1,097 |
| % Margin | 28.4% | 28.1% | 23.9% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $224 | $208 | $164 | $179 |
| SG&A Expenses | $1,542 | $1,448 | $1,362 | $1,192 |
| Sales & Mktg Exp. | $1,318 | $1,241 | $1,198 | $1,013 |
| Other Operating Expenses | $2,482 | -$48 | -$19 | -$18 |
| Operating Expenses | $4,024 | $3,813 | $800 | $711 |
| Operating Income | $2,129 | $2,050 | $435 | $386 |
| % Margin | 9.8% | 9.8% | 8.4% | 8.4% |
| Other Income/Exp. Net | -$609 | -$573 | -$499 | $284 |
| Pre-Tax Income | $1,521 | $1,477 | $313 | $172 |
| Tax Expense | $549 | $541 | $120 | $76 |
| Net Income | $971 | $936 | $192 | $89 |
| % Margin | 4.5% | 4.5% | 3.7% | 1.9% |
| EPS | 9.08 | 8.75 | 1.79 | 0.88 |
| % Growth | 3.8% | 388.8% | 103.4% | – |
| EPS Diluted | 9.08 | 8.75 | 1.79 | 0.88 |
| Weighted Avg Shares Out | 109 | 107 | 107 | 101 |
| Weighted Avg Shares Out Dil | 109 | 107 | 107 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $17 | $27 | $14 |
| Interest Expense | $536 | $545 | $511 | $481 |
| Depreciation & Amortization | $873 | $812 | $742 | $712 |
| EBITDA | $2,930 | $2,821 | $2,493 | $1,863 |
| % Margin | 13.5% | 13.5% | 48.3% | 40.4% |