InRetail Perú Corp.
INREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,608 | $5,492 | $5,493 | $5,859 |
| % Growth | 2.1% | -0% | -6.3% | – |
| Cost of Goods Sold | $4,025 | $3,945 | $4,001 | $4,191 |
| Gross Profit | $1,583 | $1,547 | $1,491 | $1,668 |
| % Margin | 28.2% | 28.2% | 27.2% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $184 | $177 | $56 | $184 |
| SG&A Expenses | $1,103 | $1,079 | $404 | $1,099 |
| Sales & Mktg Exp. | $919 | $902 | $348 | $915 |
| Other Operating Expenses | -$9 | $40 | $683 | -$63 |
| Operating Expenses | $1,094 | $1,119 | $1,087 | $1,036 |
| Operating Income | $489 | $428 | $404 | $632 |
| % Margin | 8.7% | 7.8% | 7.4% | 10.8% |
| Other Income/Exp. Net | -$110 | -$53 | -$105 | -$174 |
| Pre-Tax Income | $379 | $375 | $299 | $459 |
| Tax Expense | $139 | $152 | $107 | $165 |
| Net Income | $241 | $223 | $192 | $293 |
| % Margin | 4.3% | 4.1% | 3.5% | 5% |
| EPS | 2.21 | 2.05 | 1.79 | 2.74 |
| % Growth | 7.8% | 14.5% | -34.7% | – |
| EPS Diluted | 2.21 | 2.05 | 1.79 | 2.74 |
| Weighted Avg Shares Out | 109 | 109 | 107 | 107 |
| Weighted Avg Shares Out Dil | 109 | 109 | 107 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $11 | $12 | $18 |
| Interest Expense | $182 | $167 | $133 | $175 |
| Depreciation & Amortization | $0 | $120 | $227 | $47 |
| EBITDA | $561 | $542 | $659 | $682 |
| % Margin | 10% | 9.9% | 12% | 11.6% |