OTC · Financial Statements

InRetail Perú Corp. (INREF) Financial Statements

$26.84 OTC: INREF Market Cap $2.85B

InRetail Perú Corp. most recently reported annual revenue of $22.8B, net profit of $990.0M. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.3B$19.7B$20.7B$21.8B$22.8B
Operating Profit$1.5B$1.7B$1.9B$2.0B$2.0B
Net Profit$355.0M$733.0M$929.0M$975.0M$990.0M
EPS$3.50$6.84$8.69$9.12$9.10
Op Margin8.4%8.4%9.3%9.4%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.3B$21.0B$22.2B$23.3B
Total Liabilities$3.7B$4.1B$15.6B$16.2B$16.5B
Cash$230.0M$250.0M$944.0M$1.1B$1.5B
Borrowings$2.4B$2.5B$9.3B$9.3B$9.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$340.0M$436.0M$2.4B$2.8B$3.1B
Investing Cash Flow$-268.0M$-471.0M$-1.5B$-2.0B$-2.0B
Financing Cash Flow$-1.8B$-406.0M$-897.0M$-940.0M$-1.1B
Net Cash Flow$-19.0M$35.0M$-8.0M$183.0M$353.0M
Free Cash Flow$197.0M$226.0M$1.8B$1.9B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio3.52
EV / EBITDA6.11
FCF Yield23.97%
Quick Ratio0.49
Interest Coverage3.14
Return 1Y2.10%
Return 3Y-20.03%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.