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Inretail Peru Corp
Previous close
$29.13
Year range
$26.84 - $26.84
Market cap
3.04B USD
P/E ratio
10.76
Dividend yield
2.05%
Market news
Financials
Income Statement
Revenue
Net income
| (PEN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.23B | 6.28% |
Operating expense | 1.15B | 7.71% |
Net income | 334.56M | 14.09% |
Net profit margin | 5.37 | 7.40% |
Earnings per share | — | — |
EBITDA | 735.54M | 13.63% |
Effective tax rate | 35.15% | — |
Balance Sheet
Total assets
Total liabilities
| (PEN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90B | 30.29% |
Total assets | 23.30B | 4.76% |
Total liabilities | 16.51B | 1.98% |
Total equity | 6.79B | — |
Shares outstanding | 106.26M | — |
Price to book | 0.46 | — |
Return on assets | 6.78% | — |
Return on capital | 9.63% | — |
Cash Flow
Net change in cash
| (PEN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 334.56M | 14.09% |
Cash from operations | 1.42B | 40.24% |
Cash from investing | -573.96M | -66.14% |
Cash from financing | -536.14M | 8.93% |
Net change in cash | 294.64M | 270.28% |
Free cash flow | 973.46M | 48.74% |
About
Founded
2011
Website
Employees
50,571
