InRetail Perú Corp.
BVL:INRETC1
$ 32.50
$-0.12 (-0.37%)
$ 32.50
$-0.12 (-0.37%)
End-of-day quote: 05/13/2024

InRetail Perú financials at a glance

The revenue of InRetail Perú is reported as 5.50003 billion Dollars in the fiscal year 2023. The earnings were 2.27 Dollars per share in 2023, which was 33.53 higher than 2022. And about -0.12003 billion Dollars are reported as free cash flow in the financials of InRetail Perú 2023. Dividends of 0.83 Dollars per share were paid to shareholders of InRetail Perú stock BVL:INRETC1 in fiscal 2023.

$5.50B
Revenue
$2.27
Earnings Per Share
28.10%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
5,500.03
Earnings Per Share
2.27
Gross Margin %
28.10
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Rev. Revenue N/A $5.50B $5.23B $4.74B $3.93B $3.81B $3.70B $2.39B $2.24B $1.93B $1.87B $1.90B $1.85B
GM % Gross Margin % 28.01% 28.10% 27.89% 27.88% 28.94% 30.21% 29.17% 30.65% 30.99% 30.25% 29.44% 28.32% 28.15%
OM Operating Margin 9.14% 9.42% 8.62% 8.43% 8.56% 9.26% 7.81% 8.34% 8.64% 8.36% 7.65% 6.34% 6.60%
EPS Earnings Per Share $8.11 $2.27 $1.70 $1.60 $0.90 $1.72 $0.61 $0.85 $0.80 $0.43 $0.35 $0.19 $0.99
Div. Dividends N/A $0.83 $0.59 $1.37 $0.68 $0.56 $0.34 $0.19 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 36.56% 34.71% 85.63% 75.56% 32.56% 55.74% 22.35% 0.00% 0.00% 0.00% 0.00% 0.00%
Sha. Shares N/AM 107M 107M 101.06M 101.06M 101.06M 101.06M 102.3M 101.62M 102.68M 102.81M 102.81M 102.81M
OCF Operating Cash Flow N/A $446.20M $553.26M $353.54M $403.47M $453.90M $416.96M $249.37M $270.98M $224.56M $141.87M $83.34M $215.47M
FCF Free Cash Flow N/A $-,120.03M $-,175.00M $-,129.14M $313.20M $245.38M $157.38M $164.72M $95.57M $79.59M $-87.53M $-,212.51M $-83.05M
FCFS Free Cash Flow Per Share $18.76 $16.72 $11.93 $11.03 $12.20 $10.67 $7.80 $5.11 $5.84 $4.58 $1.54 $0.25 $1.55