Tearsheet · estados financieros consolidados
InRetail Perú Corp. y Subsidiarias · consolidado
SERIE 2018,2020–2025 · CONSOLIDADO · PEN — S/ (000) · NIIF
Estado de resultados (EGP)
calculado| Cuenta | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR '18-25 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 12,242,675 | 14,409,404 | 17,922,337 | 19,782,120 | 20,862,719 | 21,683,362 | 22,819,679 | +9.3% |
| Costo de ventas | (8,671,018) | (10,240,703) | (12,924,876) | (14,264,908) | (14,999,787) | (15,530,432) | (16,425,132) | -9.6% |
| Utilidad bruta | 3,571,657 | 4,168,701 | 4,997,461 | 5,517,212 | 5,862,932 | 6,152,930 | 6,394,547 | +8.7% |
| Gastos de ventas y distribución | (2,242,416) | (2,454,124) | (2,907,218) | (3,258,746) | (3,292,783) | (3,452,374) | (3,692,069) | -7.4% |
| Gastos de administración | (423,886) | (497,947) | (590,680) | (588,494) | (639,969) | (659,076) | (719,322) | -7.8% |
| Otros ingresos operativos | 90,208 | 35,850 | 241,376 | 157,210 | 191,833 | 284,039 | 265,874 | +16.7% |
| Otros gastos operativos | (57,059) | (123,928) | (109,216) | (125,448) | (72,131) | (196,320) | (278,005) | -25.4% |
| Otras ganancias (pérdidas) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | n.a. |
| Utilidad operativa | 938,504 | 1,128,552 | 1,631,723 | 1,701,734 | 2,049,882 | 2,129,199 | 1,971,025 | +11.2% |
| Ingresos financieros | 32,109 | 10,045 | 14,032 | 29,468 | 40,738 | 64,603 | 49,630 | +6.4% |
| Gastos financieros | (510,225) | (464,285) | (753,009) | (613,862) | (653,483) | (659,309) | (752,143) | -5.7% |
| Diferencia de cambio, neta | (38,499) | (124,170) | (222,498) | 85,190 | 40,148 | (13,815) | 300,961 | n.a. |
| Utilidad antes de impuestos | 421,889 | 550,142 | 670,248 | 1,202,530 | 1,477,285 | 1,520,678 | 1,569,473 | +20.6% |
| Impuesto a la renta | (197,001) | (210,791) | (294,929) | (458,710) | (541,471) | (549,279) | (579,526) | -16.7% |
| Utilidad neta oper. continuadas | 224,888 | 339,351 | 375,319 | 743,820 | 935,814 | 971,399 | 989,947 | +23.6% |
| Utilidad neta oper. discontinuadas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | n.a. |
| Utilidad neta del ejercicio | 224,888 | 339,351 | 375,319 | 743,820 | 935,814 | 971,399 | 989,947 | +23.6% |
Situación financiera (BGP)
condensado| Cuenta | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR '18-25 |
|---|---|---|---|---|---|---|---|---|
| Efectivo y equivalentes | 642,838 | 936,315 | 917,420 | 952,237 | 944,067 | 1,127,417 | 1,480,824 | +12.7% |
| Cuentas por cobrar comerciales | 575,709 | 624,316 | 634,780 | 803,554 | 836,528 | 649,404 | 513,783 | -1.6% |
| Inventarios | 1,736,290 | 2,158,521 | 2,617,744 | 2,608,889 | 2,535,153 | 2,768,059 | 2,679,038 | +6.4% |
| Total activo corriente | 3,332,712 | 4,337,576 | 4,826,111 | 4,951,720 | 5,029,302 | 5,442,437 | 5,777,150 | +8.2% |
| Propiedades, planta y equipo | 3,435,967 | 5,660,267 | 5,892,848 | 6,587,182 | 7,045,872 | 7,694,696 | 8,278,146 | +13.4% |
| Activos intangibles | 1,206,197 | 1,204,998 | 1,351,593 | 1,329,732 | 1,304,510 | 1,272,122 | 1,198,383 | -0.1% |
| Plusvalía | 1,982,106 | 2,722,074 | 2,631,205 | 2,631,205 | 2,631,205 | 2,644,944 | 2,624,424 | +4.1% |
| Total activo no corriente | 10,251,714 | 13,921,355 | 14,528,129 | 15,412,002 | 15,985,908 | 16,796,507 | 17,521,332 | +8.0% |
| Total activo | 13,584,426 | 18,258,931 | 19,354,240 | 20,363,722 | 21,015,210 | 22,238,944 | 23,298,482 | +8.0% |
| Total pasivo corriente | 3,934,611 | 6,107,939 | 5,488,363 | 6,061,792 | 5,820,897 | 6,817,110 | 6,522,070 | +7.5% |
| Total pasivo no corriente | 5,431,581 | 7,436,973 | 9,432,466 | 9,535,648 | 9,765,991 | 9,372,717 | 9,988,865 | +9.1% |
| Total pasivo | 9,366,192 | 13,544,912 | 14,920,829 | 15,597,440 | 15,586,888 | 16,189,827 | 16,510,935 | +8.4% |
| Total patrimonio | 4,218,234 | 4,714,019 | 4,433,411 | 4,766,282 | 5,428,322 | 6,049,117 | 6,787,547 | +7.0% |
Flujo de efectivo (EFE)
resumen| Cuenta | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR '18-25 |
|---|---|---|---|---|---|---|---|---|
| Actividades de operación | 1,343,872 | 1,478,900 | 1,667,354 | 2,080,163 | 2,444,010 | 2,796,835 | 3,058,304 | +12.5% |
| Actividades de inversión | (2,396,137) | (1,792,243) | (502,455) | (1,008,396) | (942,246) | (1,087,129) | (1,253,839) | +8.8% |
| Actividades de financiamiento | 1,414,722 | 509,492 | (1,183,794) | (1,036,950) | (1,509,934) | (1,526,356) | (1,411,549) | n.a. |
| Aumento neto de efectivo | 362,457 | 196,149 | (18,895) | 34,817 | (8,170) | 183,350 | 392,916 | +1.2% |
Estado de resultados — análisis vertical (% de ingresos)
common size| Cuenta | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Ingresos | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Costo de ventas | -70.8% | -71.1% | -72.1% | -72.1% | -71.9% | -71.6% | -72.0% |
| Utilidad bruta | 29.2% | 28.9% | 27.9% | 27.9% | 28.1% | 28.4% | 28.0% |
| Gastos de ventas y distribución | -18.3% | -17.0% | -16.2% | -16.5% | -15.8% | -15.9% | -16.2% |
| Gastos de administración | -3.5% | -3.5% | -3.3% | -3.0% | -3.1% | -3.0% | -3.2% |
| Otros ingresos operativos | 0.7% | 0.2% | 1.3% | 0.8% | 0.9% | 1.3% | 1.2% |
| Otros gastos operativos | -0.5% | -0.9% | -0.6% | -0.6% | -0.3% | -0.9% | -1.2% |
| Otras ganancias (pérdidas) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Utilidad operativa | 7.7% | 7.8% | 9.1% | 8.6% | 9.8% | 9.8% | 8.6% |
| Ingresos financieros | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.2% |
| Gastos financieros | -4.2% | -3.2% | -4.2% | -3.1% | -3.1% | -3.0% | -3.3% |
| Diferencia de cambio, neta | -0.3% | -0.9% | -1.2% | 0.4% | 0.2% | -0.1% | 1.3% |
| Utilidad antes de impuestos | 3.4% | 3.8% | 3.7% | 6.1% | 7.1% | 7.0% | 6.9% |
| Impuesto a la renta | -1.6% | -1.5% | -1.6% | -2.3% | -2.6% | -2.5% | -2.5% |
| Utilidad neta oper. continuadas | 1.8% | 2.4% | 2.1% | 3.8% | 4.5% | 4.5% | 4.3% |
| Utilidad neta oper. discontinuadas | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Utilidad neta del ejercicio | 1.8% | 2.4% | 2.1% | 3.8% | 4.5% | 4.5% | 4.3% |
Situación financiera — análisis vertical (% de activo total)
common size| Cuenta | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Efectivo y equivalentes | 4.7% | 5.1% | 4.7% | 4.7% | 4.5% | 5.1% | 6.4% |
| Cuentas por cobrar comerciales | 4.2% | 3.4% | 3.3% | 3.9% | 4.0% | 2.9% | 2.2% |
| Inventarios | 12.8% | 11.8% | 13.5% | 12.8% | 12.1% | 12.4% | 11.5% |
| Total activo corriente | 24.5% | 23.8% | 24.9% | 24.3% | 23.9% | 24.5% | 24.8% |
| Propiedades, planta y equipo | 25.3% | 31.0% | 30.4% | 32.3% | 33.5% | 34.6% | 35.5% |
| Activos intangibles | 8.9% | 6.6% | 7.0% | 6.5% | 6.2% | 5.7% | 5.1% |
| Plusvalía | 14.6% | 14.9% | 13.6% | 12.9% | 12.5% | 11.9% | 11.3% |
| Total activo no corriente | 75.5% | 76.2% | 75.1% | 75.7% | 76.1% | 75.5% | 75.2% |
| Total activo | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Total pasivo corriente | 29.0% | 33.5% | 28.4% | 29.8% | 27.7% | 30.7% | 28.0% |
| Total pasivo no corriente | 40.0% | 40.7% | 48.7% | 46.8% | 46.5% | 42.1% | 42.9% |
| Total pasivo | 68.9% | 74.2% | 77.1% | 76.6% | 74.2% | 72.8% | 70.9% |
| Total patrimonio | 31.1% | 25.8% | 22.9% | 23.4% | 25.8% | 27.2% | 29.1% |
Ratios financieros — serie 2018–2025
calculados| Ratio | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Margen bruto | 29.17% | 28.93% | 27.88% | 27.89% | 28.10% | 28.38% | 28.02% |
| Margen operativo | 7.67% | 7.83% | 9.10% | 8.60% | 9.83% | 9.82% | 8.64% |
| Margen neto | 1.84% | 2.36% | 2.09% | 3.76% | 4.49% | 4.48% | 4.34% |
| ROA prom. | 1.66% | 2.13% | 2.00% | 3.75% | 4.52% | 4.49% | 4.35% |
| ROE prom. | 5.33% | 7.60% | 8.21% | 16.17% | 18.36% | 16.93% | 15.42% |
| Razón corriente | 0.85x | 0.71x | 0.88x | 0.82x | 0.86x | 0.80x | 0.89x |
| Pasivo / patrimonio | 2.22x | 2.87x | 3.37x | 3.27x | 2.87x | 2.68x | 2.43x |
ROE/ROA sobre promedio del año y el inmediato anterior disponible en la serie (no siempre año calendario consecutivo — falta 2019). Márgenes sobre ingresos del ejercicio.
Pendiente
El pipeline de memoria anual aún no procesó esta empresa
Por ahora solo Alicorp tiene la memoria anual estructurada (accionistas, directorio, segmentos de venta, contexto de sector). El pipeline sigue en curso — ver PLAN.md del repo valora-ai.
Mock estático para validación visual. Datos extraídos de los EEFF consolidados auditados publicados en la SMV (información pública), serie 2018,2020–2025 (2019 sin dato en la caché). CAGR calculado entre el primer y último año disponible. El procesamiento es automático y puede contener errores — no usar como fuente única para decisiones de inversión.