Q4 2025 InRetail Peru Corp Earnings Call Transcript
Key Points
- InRetail Peru Corp (LIM:INRETC1) reported a solid growth in revenue of 6.3% for Q4 2025, with a full-year growth of 5.2%.
- The Food Retail segment posted a strong revenue growth of 7.1% in 2025, driven by new store openings and strong sales in Mass and Makro formats.
- The Pharma segment achieved positive growth in both revenues and adjusted EBITDA, with significant cash flow generation despite strategic exits from noncore channels.
- InRetail Peru Corp (LIM:INRETC1) successfully executed its capital structure strategy, increasing liquidity and lengthening its debt profile.
- The company was included in the S&P Global Sustainability Yearbook for the fifth consecutive year and achieved top rankings from Great Place to Work.
- The Shopping Malls segment faced a challenging year with a decline in adjusted EBITDA of around 15%, impacted by external factors.
- The distribution unit in the Pharma segment experienced a decline in revenues due to strategic exits from low-margin channels.
- Higher operational expenses were incurred due to new store openings, increased minimum wage, and logistics expenses.
- Interest expenses increased due to refinancing activities and higher interest rates compared to previous periods.
- Arbitrary closures of some retail stores in Miraflores due to a legal dispute could potentially impact short-term results.
Good morning, and welcome to InRetail Peru's fourth quarter 2025 conference call. (Operator Instructions) And please note that today's call is being recorded. (Operator Instructions).
Before we begin, I would like to remind you that today's conference call is for investors and analysts only. Therefore, questions from the media will not be taken. Joining us today from InRetail Peru are Mr.
Juan Carlos Vallejo, Chief Executive Officer; Mr. Marcelo Ramos, Chief Financial Officer; and Mrs. Andrea Fabbri, Investor Relations Officer. They will be discussing the quarterly report distributed by the company on February 27.
If you have not yet received a copy of the earnings report, please visit www.inretail.pe on the Investors section, where there is also a webcast presentation to accompany the discussion during this call.
If you need any assistance, please contact the Investor Relations team of InRetail Peru. Please be advised that forward-looking statements may be made during this conference call, and they do
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