InRetail Perú Corp.
INREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,126 | $11,212 | $11,443 | $11,748 |
| - Cash | $1,186 | $926 | $1,227 | $1,127 |
| + Debt | $9,419 | $9,349 | $9,678 | $9,340 |
| Enterprise Value | $18,359 | $19,636 | $19,895 | $19,960 |
| Revenue | $5,608 | $5,492 | $5,493 | $5,859 |
| % Growth | 2.1% | -0% | -6.3% | – |
| Gross Profit | $1,583 | $1,547 | $1,491 | $1,668 |
| % Margin | 28.2% | 28.2% | 27.2% | 28.5% |
| EBITDA | $561 | $542 | $659 | $682 |
| % Margin | 10% | 9.9% | 12% | 11.6% |
| Net Income | $241 | $223 | $192 | $293 |
| % Margin | 4.3% | 4.1% | 3.5% | 5% |
| EPS Diluted | 2.21 | 2.05 | 1.79 | 2.74 |
| % Growth | 7.8% | 14.5% | -34.7% | – |
| Operating Cash Flow | $719 | $751 | $173 | $1,014 |
| Capital Expenditures | -$172 | -$169 | -$139 | -$305 |
| Free Cash Flow | $547 | $582 | $34 | $711 |