InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,940,060 | $14,293,986 | $14,647,590 | $14,497,637 |
| - Cash | $1,127,417 | $944,067 | $249,702 | $229,887 |
| + Debt | $9,339,694 | $9,347,776 | $2,500,755 | $2,355,294 |
| Enterprise Value | $20,152,337 | $22,697,695 | $16,898,643 | $16,623,045 |
| Revenue | $21,683,362 | $20,862,719 | $5,156,910 | $4,611,705 |
| % Growth | 3.9% | 304.6% | 11.8% | – |
| Gross Profit | $6,152,930 | $5,862,932 | $1,234,957 | $1,096,959 |
| % Margin | 28.4% | 28.1% | 23.9% | 23.8% |
| EBITDA | $2,929,718 | $2,821,064 | $2,493,209 | $1,862,731 |
| % Margin | 13.5% | 13.5% | 48.3% | 40.4% |
| Net Income | $971,354 | $935,765 | $191,942 | $89,176 |
| % 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 | $2,796,835 | $2,444,010 | $436,140 | $339,676 |
| Capital Expenditures | -$872,000 | -$595,527 | -$209,642 | -$142,212 |
| Free Cash Flow | $1,926,914 | $1,788,762 | $226,499 | $197,464 |