Inretail Peru (INRETC1)

30.200 -0.000 (0.00%)
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INRETC1 Financial Summary

For the three months ended 31 March 2022, Inretail Peru Corp revenues increased 8% to PEN4.69B. Net income totaled PEN211.4M vs. loss of PEN30.8M. Revenues reflect Supermarkets segment increase of 12% to PEN2.52B, Shopping Centers segment increase of 44% to PEN135.5M, Manufacturing, distribution and marketing segment increase of 7% to PEN517.3M. Net Income reflects Holding Accounts.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
INRETC1
Gross margin TTM 27.85%
Operating margin TTM 8.82%
Net Profit margin TTM 3.22%
Return on Investment TTM 7.06%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 4,692.01 4,828.98 4,500.73 4,249
Gross Profit 1,092.81 1,201.22 1,120.04 1,035.05
Operating Income 350.84 536.12 430.03 352.32
Net Income 211.39 258.19 50.81 68.33
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INRETC1
Quick Ratio MRQ 0.27
Current Ratio MRQ 0.83
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 213.13%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 19,375.30 19,354.24 19,102.04 18,725.88
Total Liabilities 15,051.84 14,973.95 14,993.75 14,384.25
Total Equity 4,323.45 4,380.29 4,108.29 4,341.63
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INRETC1
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 1.80%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 106.46 1,667.35 950.60 590.87
Cash From Investing Activities -62.75 -502.45 -129.49 4.09
Cash From Financing Activities -140.26 -1,183.79 -794.11 -446.67
Net Change in Cash -96.55 -18.89 27 148.29
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* In Millions of PEN (except for per share items)

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