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InRetail Peru Corp. (INREF)
OTHER OTC:INREF
InRetail Peru (INREF) Financial Statements
8 Followers
InRetail Peru Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S/. 5.41B | S/. 4.94B | S/. 4.74B | S/. 4.69B | S/. 4.83B |
| Gross Profit | S/. 1.51B | S/. 1.44B | S/. 1.30B | S/. 1.26B | S/. 1.37B |
| EBIT | S/. 548.31M | S/. 419.31M | S/. 344.72M | S/. 457.99M | S/. 586.79M |
| EBITDA | S/. 787.40M | S/. 419.31M | S/. 344.72M | S/. 627.69M | S/. 761.16M |
| Net Income Common Stockholders | S/. 254.13M | S/. 165.27M | S/. 105.50M | S/. 211.39M | S/. 258.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S/. 952.24M | S/. 722.66M | S/. 711.28M | S/. 862.14M | S/. 1.04B |
| Total Assets | S/. 20.36B | S/. 19.86B | S/. 19.57B | S/. 19.38B | S/. 19.35B |
| Total Debt | S/. 9.54B | S/. 9.81B | S/. 9.51B | S/. 9.01B | S/. 9.40B |
| Net Debt | S/. 8.58B | S/. 9.09B | S/. 8.79B | S/. 8.14B | S/. 8.36B |
| Total Liabilities | S/. 15.60B | S/. 15.36B | S/. 15.17B | S/. 15.06B | S/. 14.92B |
| Stockholders Equity | S/. 4.77B | S/. 4.50B | S/. 4.40B | S/. 4.32B | S/. 4.38B |
| Cash Flow | - | ||||
| Free Cash Flow | S/. 885.94M | S/. 324.13M | S/. 66.76M | S/. -865.00K | S/. 530.87M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | S/. -257.21M | S/. -275.60M | S/. -412.85M | S/. -62.75M | S/. -372.97M |
| Financing Cash Flow | S/. -649.18M | S/. -188.10M | S/. -59.40M | S/. -140.26M | S/. -389.68M |