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INRETAIL PERU CORP (INREF)

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  • 29.132
  • 0.0000.00%
15min DelayClose May 12 09:30 ET
3.10BMarket Cap10.78P/E (TTM)

INRETAIL PERU CORP (INREF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
10.18%6.05B
5.24%22.82B
6.28%6.23B
3.52%5.61B
6.29%5.49B
4.82%5.49B
3.93%21.68B
7.49%5.86B
5.78%5.42B
-0.62%5.17B
Operating revenue
10.18%6.05B
5.24%22.82B
6.28%6.23B
3.52%5.61B
6.29%5.49B
4.82%5.49B
3.93%21.68B
7.49%5.86B
5.78%5.42B
-0.62%5.17B
Cost of revenue
9.01%4.36B
5.76%16.43B
6.28%4.45B
4.34%4.02B
6.65%3.94B
5.77%4B
3.54%15.53B
7.21%4.19B
5.32%3.86B
-1.30%3.7B
Gross profit
13.31%1.69B
3.93%6.39B
6.28%1.77B
1.51%1.58B
5.40%1.55B
2.33%1.49B
4.95%6.15B
8.22%1.67B
6.94%1.56B
1.12%1.47B
Operating expense
7.78%1.16B
8.93%4.41B
9.58%1.17B
4.92%1.07B
12.52%1.1B
10.22%1.08B
5.36%4.05B
6.64%1.06B
7.81%1.02B
-1.91%977.31M
Selling and administrative expenses
15.28%466.13M
9.51%1.69B
5.46%1.16B
7.22%1.1B
8.39%1.08B
10.21%404.35M
6.46%1.54B
7.87%1.1B
7.52%1.03B
0.43%995.52M
-Selling and marketing expense
16.35%405.45M
10.90%1.46B
6.87%977.49M
5.98%918.69M
7.30%901.84M
11.00%348.47M
6.45%1.32B
8.82%914.67M
5.79%866.86M
1.36%840.48M
-General and administrative expense
8.57%60.68M
1.23%223.67M
-1.55%181.16M
13.89%184.49M
14.29%177.19M
5.55%55.89M
6.46%220.95M
3.39%184.01M
17.84%161.99M
-4.33%155.03M
-Depreciation and amortization
9.12%247.75M
10.12%961.86M
----
----
----
9.15%227.04M
7.52%873.44M
----
----
----
Other operating expenses
-24.88%24.26M
49.38%148.56M
119.86%6.95M
----
--20.68M
42.89%32.29M
22.95%99.45M
---35M
----
----
Operating profit
27.83%526.14M
-5.73%1.98B
0.48%607.06M
-4.92%513.32M
-8.80%447.56M
-13.84%411.59M
4.15%2.1B
11.12%604.18M
5.35%539.88M
7.75%490.72M
Net non-operating interest income expense
-12.01%-144.57M
-12.14%-586.28M
-43.39%-225.7M
-13.38%-169.41M
-9.45%-155.69M
-2.87%-129.07M
2.24%-522.81M
-2.09%-157.41M
1.87%-149.43M
10.16%-142.25M
Non-operating interest income
-22.80%9.47M
-25.02%37.68M
-24.68%13.62M
-6.66%12.4M
-26.11%11.36M
-31.41%12.26M
45.10%50.25M
55.99%18.08M
34.00%13.28M
54.82%15.37M
Non-operating interest expense
8.56%147.21M
10.78%593.53M
36.37%239.32M
11.74%181.81M
5.98%167.05M
3.68%135.61M
-1.78%535.77M
5.86%175.48M
0.33%162.71M
-6.32%157.62M
Total other finance cost
19.17%6.83M
-18.39%30.43M
----
----
----
-54.36%5.73M
55.83%37.29M
----
----
----
Other net income (expense)
Special income (charges)
148.73%4.44M
-102.73%-23.84M
----
----
----
-75.96%-9.12M
83.04%-11.76M
----
----
----
-Less:Restructuring and merger&acquisition
----
-8.92%16.44M
----
----
----
----
20.84%18.05M
----
----
----
-Less:Other special charges
-160.54%-4.44M
-391.27%-30.91M
----
----
----
41.62%7.34M
-111.57%-6.29M
----
----
----
-Write off
--0
--0
----
----
----
--1.78M
--0
----
----
----
Income before tax
2.81%307.69M
3.21%1.57B
12.48%515.97M
-10.66%379.46M
24.92%374.76M
-11.25%299.28M
2.94%1.52B
-7.68%458.7M
53.85%424.76M
-20.10%300.01M
Income tax
16.66%125.24M
5.51%579.53M
9.64%181.39M
-6.88%138.73M
27.65%152.06M
-7.24%107.36M
1.44%549.28M
-5.55%165.45M
58.72%148.98M
-22.00%119.12M
Net income
-4.94%182.45M
1.91%989.95M
14.09%334.59M
-12.71%240.73M
23.12%222.71M
-13.34%191.92M
3.80%971.4M
-8.85%293.26M
51.35%275.77M
-18.80%180.89M
Net income continuous Operations
-4.94%182.45M
1.91%989.95M
14.09%334.59M
-12.71%240.73M
23.12%222.71M
-13.34%191.92M
3.80%971.4M
-8.85%293.26M
51.35%275.77M
-18.80%180.89M
Minority interest income
-50.00%3K
22.22%55K
53.33%23K
-8.33%11K
87.50%15K
-40.00%6K
-8.16%45K
-28.57%15K
500.00%12K
-42.86%8K
Net income attributable to the parent company
-4.94%182.45M
1.91%989.89M
14.09%334.56M
-12.71%240.72M
23.11%222.69M
-13.34%191.92M
3.80%971.35M
-8.84%293.24M
51.34%275.76M
-18.80%180.89M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-4.94%182.45M
1.91%989.89M
14.09%334.56M
-12.71%240.72M
23.11%222.69M
-13.34%191.92M
3.80%971.35M
-8.84%293.24M
51.34%275.76M
-18.80%180.89M
Basic earnings per share
-4.93%1.678
2.31%9.29
14.09%3.077
-12.74%2.213
23.15%2.048
-13.35%1.765
3.77%9.08
-10.30%2.697
48.92%2.536
-18.80%1.663
Diluted earnings per share
-4.93%1.678
2.31%9.29
14.09%3.077
-12.74%2.213
23.15%2.048
-13.35%1.765
3.77%9.08
-10.30%2.697
48.92%2.536
-18.80%1.663
Dividend per share
0
-31.59%2.1608
0
0
-31.59%2.1608
0
0.52%3.1586
0
0
0.52%3.1586
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 10.18%6.05B5.24%22.82B6.28%6.23B3.52%5.61B6.29%5.49B4.82%5.49B3.93%21.68B7.49%5.86B5.78%5.42B-0.62%5.17B
Operating revenue 10.18%6.05B5.24%22.82B6.28%6.23B3.52%5.61B6.29%5.49B4.82%5.49B3.93%21.68B7.49%5.86B5.78%5.42B-0.62%5.17B
Cost of revenue 9.01%4.36B5.76%16.43B6.28%4.45B4.34%4.02B6.65%3.94B5.77%4B3.54%15.53B7.21%4.19B5.32%3.86B-1.30%3.7B
Gross profit 13.31%1.69B3.93%6.39B6.28%1.77B1.51%1.58B5.40%1.55B2.33%1.49B4.95%6.15B8.22%1.67B6.94%1.56B1.12%1.47B
Operating expense 7.78%1.16B8.93%4.41B9.58%1.17B4.92%1.07B12.52%1.1B10.22%1.08B5.36%4.05B6.64%1.06B7.81%1.02B-1.91%977.31M
Selling and administrative expenses 15.28%466.13M9.51%1.69B5.46%1.16B7.22%1.1B8.39%1.08B10.21%404.35M6.46%1.54B7.87%1.1B7.52%1.03B0.43%995.52M
-Selling and marketing expense 16.35%405.45M10.90%1.46B6.87%977.49M5.98%918.69M7.30%901.84M11.00%348.47M6.45%1.32B8.82%914.67M5.79%866.86M1.36%840.48M
-General and administrative expense 8.57%60.68M1.23%223.67M-1.55%181.16M13.89%184.49M14.29%177.19M5.55%55.89M6.46%220.95M3.39%184.01M17.84%161.99M-4.33%155.03M
-Depreciation and amortization 9.12%247.75M10.12%961.86M------------9.15%227.04M7.52%873.44M------------
Other operating expenses -24.88%24.26M49.38%148.56M119.86%6.95M------20.68M42.89%32.29M22.95%99.45M---35M--------
Operating profit 27.83%526.14M-5.73%1.98B0.48%607.06M-4.92%513.32M-8.80%447.56M-13.84%411.59M4.15%2.1B11.12%604.18M5.35%539.88M7.75%490.72M
Net non-operating interest income expense -12.01%-144.57M-12.14%-586.28M-43.39%-225.7M-13.38%-169.41M-9.45%-155.69M-2.87%-129.07M2.24%-522.81M-2.09%-157.41M1.87%-149.43M10.16%-142.25M
Non-operating interest income -22.80%9.47M-25.02%37.68M-24.68%13.62M-6.66%12.4M-26.11%11.36M-31.41%12.26M45.10%50.25M55.99%18.08M34.00%13.28M54.82%15.37M
Non-operating interest expense 8.56%147.21M10.78%593.53M36.37%239.32M11.74%181.81M5.98%167.05M3.68%135.61M-1.78%535.77M5.86%175.48M0.33%162.71M-6.32%157.62M
Total other finance cost 19.17%6.83M-18.39%30.43M-------------54.36%5.73M55.83%37.29M------------
Other net income (expense)
Special income (charges) 148.73%4.44M-102.73%-23.84M-------------75.96%-9.12M83.04%-11.76M------------
-Less:Restructuring and merger&acquisition -----8.92%16.44M----------------20.84%18.05M------------
-Less:Other special charges -160.54%-4.44M-391.27%-30.91M------------41.62%7.34M-111.57%-6.29M------------
-Write off --0--0--------------1.78M--0------------
Income before tax 2.81%307.69M3.21%1.57B12.48%515.97M-10.66%379.46M24.92%374.76M-11.25%299.28M2.94%1.52B-7.68%458.7M53.85%424.76M-20.10%300.01M
Income tax 16.66%125.24M5.51%579.53M9.64%181.39M-6.88%138.73M27.65%152.06M-7.24%107.36M1.44%549.28M-5.55%165.45M58.72%148.98M-22.00%119.12M
Net income -4.94%182.45M1.91%989.95M14.09%334.59M-12.71%240.73M23.12%222.71M-13.34%191.92M3.80%971.4M-8.85%293.26M51.35%275.77M-18.80%180.89M
Net income continuous Operations -4.94%182.45M1.91%989.95M14.09%334.59M-12.71%240.73M23.12%222.71M-13.34%191.92M3.80%971.4M-8.85%293.26M51.35%275.77M-18.80%180.89M
Minority interest income -50.00%3K22.22%55K53.33%23K-8.33%11K87.50%15K-40.00%6K-8.16%45K-28.57%15K500.00%12K-42.86%8K
Net income attributable to the parent company -4.94%182.45M1.91%989.89M14.09%334.56M-12.71%240.72M23.11%222.69M-13.34%191.92M3.80%971.35M-8.84%293.24M51.34%275.76M-18.80%180.89M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders -4.94%182.45M1.91%989.89M14.09%334.56M-12.71%240.72M23.11%222.69M-13.34%191.92M3.80%971.35M-8.84%293.24M51.34%275.76M-18.80%180.89M
Basic earnings per share -4.93%1.6782.31%9.2914.09%3.077-12.74%2.21323.15%2.048-13.35%1.7653.77%9.08-10.30%2.69748.92%2.536-18.80%1.663
Diluted earnings per share -4.93%1.6782.31%9.2914.09%3.077-12.74%2.21323.15%2.048-13.35%1.7653.77%9.08-10.30%2.69748.92%2.536-18.80%1.663
Dividend per share 0-31.59%2.160800-31.59%2.160800.52%3.1586000.52%3.1586
Currency Unit PENPENPENPENPENPENPENPENPENPEN
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