InRetail Perú revenue and financials
$37.70Change from previous close: +1.34%Absolute change: +$0.50
In the fiscal year ended December 2025, InRetail Perú reported revenue of PEN 22.82B (+5.24% year over year). Net income was PEN 989.89M, a net margin of 4.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- +1.91%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 4.5%
Financial data
Amounts in millions of PEN; per-share values in PEN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 610 | 170 | 1,415 | 719 | 759 | 182 | 1,009 | 921 | 442 | 420 | 981 | 544 |
| Depreciation and amortization | 238 | 232 | 236 | 191 | 239 | 231 | 165 | 228 | 213 | 212 | -243 | 213 |
| Capital expenditure | -121 | -96.0 | -281 | -159 | -153 | -125 | -287 | -194 | -162 | -179 | -294 | -63.1 |
| Investing cash flow | -423 | -134 | -574 | -193 | -310 | -177 | -345 | -320 | -311 | -111 | -383 | -171 |
| Financing cash flow | -508 | -65.2 | -536 | -237 | -742 | 103 | -589 | -314 | -472 | -151 | -532 | -249 |
| Dividends paid | -202 | — | -0.0 | -0.0 | -234 | — | -0.0 | — | -330 | — | -0.0 | — |
| Share repurchases | -170 | — | -73.4 | — | -73.4 | — | — | — | — | — | — | — |
| Debt issued | 398 | 1,079 | 2,732 | 2,667 | 555 | 1,877 | 868 | 913 | 338 | 682 | 226 | 648 |
| Debt repaid | -433 | -1,039 | -3,158 | -2,759 | -944 | -1,622 | -1,397 | -1,073 | -435 | -683 | -786 | -719 |
| Effect of exchange rates | -25.0 | 28.5 | -10.6 | -28.9 | -7.9 | -9.1 | 4.5 | 0.1 | — | — | — | — |
| Net change in cash | -346 | -0.4 | 295 | 261 | -301 | 99.4 | 79.6 | 287 | -341 | 158 | 66.4 | 124 |
| Free cash flow | 489 | 74.4 | 1,135 | 560 | 606 | 56.9 | 723 | 727 | 280 | 241 | 688 | 481 |
| Levered free cash flow | 320 | -127 | 973 | 308 | 502 | -237 | 654 | 429 | 146 | 34.5 | 168 | 250 |