Production (Stage)
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.56B | 1.44B | 1.38B | 1.40B |
| Total Other Revenue | -- | -- | -- | -- | -3.99M |
| Total Revenue | 1.48B | 1.56B | 1.44B | 1.38B | 1.40B |
| Cost of Revenue | 1.08B | 1.12B | 1.03B | 988.52M | 1.01B |
| Gross Profit | 404.50M | 443.96M | 415.26M | 392.33M | 388.07M |
| SG&A Expenses | 284.50M | 287.14M | 273.92M | 266.05M | 258.28M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 8.80M | -2.30M | -2.40M | -4.87M | 2.60M |
| Total Operating Expenses | 1.37B | 1.40B | 1.30B | 1.25B | 1.27B |
| Operating Income | 111.20M | 159.12M | 143.74M | 131.15M | 127.18M |
| Income Before Tax | 80.86M | 122.09M | 113.09M | 80.18M | 89.78M |
| Income Tax Expenses | 29.01M | 44.03M | 39.67M | 31.84M | 30.81M |
| Earnings from Continuing Operations | 51.85M | 78.05M | 73.42M | 48.34M | 58.96M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.60K | -4.00K | -3.20K | -2.10K | -2.70K |
| Net Income | 51.85M | 78.05M | 73.42M | 48.34M | 58.96M |
| EBIT | 111.20M | 159.12M | 143.74M | 131.15M | 127.18M |
| EBITDA | 143.71M | 171.72M | 175.72M | 160.92M | 157.02M |
| EPS Basic | 0.48 | 0.72 | 0.69 | 0.45 | 0.54 |
| Normalized Basic EPS | 0.49 | 0.63 | 0.68 | 0.47 | 0.52 |
| EPS Diluted | 0.48 | 0.72 | 0.69 | 0.45 | 0.54 |
| Normalized Diluted EPS | 0.49 | 0.63 | 0.68 | 0.47 | 0.52 |
| Average Basic Shares Outstanding | 108.75M | 108.73M | 107.00M | 107.00M | 108.75M |
| Average Diluted Shares Outstanding | 108.75M | 108.73M | 107.00M | 107.00M | 108.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 0.01% | 0.00% | 182.16% | -- |