InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,683,362 | $20,862,719 | $5,156,910 | $4,611,705 |
| % Growth | 3.9% | 304.6% | 11.8% | – |
| Cost of Goods Sold | $15,530,432 | $14,999,787 | $3,921,953 | $3,514,746 |
| Gross Profit | $6,152,930 | $5,862,932 | $1,234,957 | $1,096,959 |
| % Margin | 28.4% | 28.1% | 23.9% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $223,681 | $207,540 | $164,221 | $179,203 |
| SG&A Expenses | $1,541,794 | $1,448,298 | $1,362,373 | $1,192,363 |
| Sales & Mktg Exp. | $1,318,113 | $1,240,758 | $1,198,152 | $1,013,160 |
| Other Operating Expenses | $2,481,937 | -$48,277 | -$18,711 | -$18,244 |
| Operating Expenses | $4,023,731 | $3,813,050 | $799,620 | $710,594 |
| Operating Income | $2,129,199 | $2,049,882 | $435,337 | $386,365 |
| % Margin | 9.8% | 9.8% | 8.4% | 8.4% |
| Other Income/Exp. Net | -$608,521 | -$572,597 | -$499,204 | $283,883 |
| Pre-Tax Income | $1,520,678 | $1,477,285 | $313,482 | $172,466 |
| Tax Expense | $549,279 | $541,471 | $119,579 | $75,890 |
| Net Income | $971,354 | $935,765 | $191,942 | $89,176 |
| % 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 | 108,747 | 106,997 | 106,997 | 101,057 |
| Weighted Avg Shares Out Dil | 108,747 | 106,997 | 106,997 | 101,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,245 | $16,809 | $27,399 | $13,799 |
| Interest Expense | $535,601 | $545,493 | $510,813 | $480,915 |
| Depreciation & Amortization | $873,439 | $812,354 | $742,268 | $711,568 |
| EBITDA | $2,929,718 | $2,821,064 | $2,493,209 | $1,862,731 |
| % Margin | 13.5% | 13.5% | 48.3% | 40.4% |