Development
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.41B | 1.34B | 1.39B | 1.27B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.39B | 1.41B | 1.34B | 1.39B | 1.27B |
| Cost of Revenue | 996.63M | 1.01B | 964.94M | 1.00B | 907.83M |
| Gross Profit | 396.88M | 392.69M | 370.10M | 388.64M | 362.03M |
| SG&A Expenses | 260.38M | 268.11M | 248.63M | 257.31M | 242.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -2.95M | 1.39M | 2.29M | 7.67M | -392.80K |
| Total Operating Expenses | 1.25B | 1.28B | 1.22B | 1.27B | 1.15B |
| Operating Income | 139.45M | 123.19M | 119.18M | 123.65M | 119.86M |
| Income Before Tax | 75.13M | 101.57M | 86.22M | 102.76M | 65.46M |
| Income Tax Expenses | 25.54M | 41.31M | 31.39M | 37.45M | 22.94M |
| Earnings from Continuing Operations | 49.58M | 60.26M | 54.83M | 65.31M | 42.52M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -500.00 | -3.80K | -3.10K | -5.10K | -2.10K |
| Net Income | 49.58M | 60.25M | 54.82M | 65.30M | 42.52M |
| EBIT | 139.45M | 123.19M | 119.18M | 123.65M | 119.86M |
| EBITDA | 170.79M | 152.44M | 149.78M | 143.11M | 146.23M |
| EPS Basic | 0.46 | 0.56 | 0.50 | 0.60 | 0.39 |
| Normalized Basic EPS | 0.43 | 0.59 | 0.51 | 0.60 | 0.34 |
| EPS Diluted | 0.46 | 0.56 | 0.50 | 0.60 | 0.39 |
| Normalized Diluted EPS | 0.43 | 0.59 | 0.51 | 0.60 | 0.34 |
| Average Basic Shares Outstanding | 107.00M | 107.00M | 108.75M | 108.35M | 108.95M |
| Average Diluted Shares Outstanding | 107.00M | 107.00M | 108.75M | 108.35M | 108.95M |
| Dividend Per Share | -- | -- | -- | 0.81 | -- |
| Payout Ratio | 0.00% | 149.50% | -- | 1.55% | 0.00% |