Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)
Fiscal Period: August 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Warehouse Clubs

          

Retail - Variety Stores

361.99Cr 406.61Cr 441.18Cr 491.39Cr 527.01Cr

Total Assets

170.58Cr 180.84Cr 200.56Cr 202.27Cr 226.92Cr

Interest Expense

-72.1L -96.11L -1.1Cr -1.3Cr -1.15Cr

Income Tax Expense

4.9Cr 5.19Cr 6Cr 6.26Cr 5.86Cr

CAPEX

-11Cr -12Cr -14Cr -17Cr -16Cr

EBT

15Cr 16Cr 17Cr 20Cr 21Cr

D&A

6.5Cr 6.79Cr 7.27Cr 8.26Cr 8.82Cr

Operating Income

16Cr 17Cr 18Cr 22Cr 23Cr

Net Income

9.8Cr 10Cr 11Cr 14Cr 15Cr
Geographical breakdown of sales (USD)
Fiscal Period: August 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Central American Operations

212.37Cr 240.43Cr 269.88Cr 299.69Cr 322.64Cr

Total Assets

80Cr 87Cr 100Cr 106.55Cr 114.74Cr

Interest Expense

-41.17L -42.94L -39.22L -63.74L -59.99L

Income Tax Expense

2.27Cr 2.34Cr 2.8Cr 3.18Cr 2.96Cr

D&A

3.13Cr 3.42Cr 3.71Cr 4.3Cr 4.51Cr

CAPEX

-4.55Cr -4.7Cr -7.95Cr -11Cr -7.82Cr

Net Income

13Cr 14Cr 16Cr 19Cr 19Cr

Operating Income

15Cr 17Cr 19Cr 23Cr 22Cr

United States Operations

136.86Cr 154.14Cr 157.03Cr 179.88Cr 200.19Cr

Total Assets

25Cr 23Cr 30Cr 22Cr 30Cr

Interest Expense

-16.4L -12.52L -12.4L -33.79L -59.06L

Income Tax Expense

1.59Cr 1.96Cr 2.33Cr 2.1Cr 1.97Cr

D&A

93.74L 63.32L 62.47L 59.63L 77.51L

CAPEX

-90.61L -51.19L -1.02Cr -1.06Cr -2.75Cr

Net Income

-47.77L 82.92L 95.4L 53.24L -3.87Cr

Operating Income

1.27Cr 2.34Cr 2.98Cr 2.49Cr -1.84Cr

- - - - 74.9L

Caribbean Operations

100.99Cr 116.25Cr 127.49Cr 135.77Cr 145.06Cr

Total Assets

43Cr 47Cr 43Cr 45Cr 53Cr

Interest Expense

-30.74L -39.84L -42.92L -38.73L -40.5L

Income Tax Expense

80.06L 81.06L 98.73L 88.8L 67.66L

D&A

1.54Cr 1.71Cr 1.92Cr 1.96Cr 2.25Cr

CAPEX

-2.33Cr -3.66Cr -2.42Cr -3.88Cr -3.95Cr

Net Income

6.1Cr 6.28Cr 6.86Cr 7.8Cr 6.54Cr

Operating Income

7.48Cr 7.9Cr 8.72Cr 9.56Cr 8.9Cr

- - - - 3.42Cr

Colombia Operations

42Cr 48Cr 44Cr 56Cr 63Cr

Total Assets

23Cr 24Cr 28Cr 29Cr 29Cr

Interest Expense

-26.44L -40.15L -58.79L -83.82L -85.66L

Income Tax Expense

23.83L 7L -12.5L 10.16L 25.27L

D&A

88.58L 1.03Cr 1.02Cr 1.41Cr 1.28Cr

CAPEX

-2.82Cr -3.37Cr -2.99Cr -1.37Cr -89.25L

Net Income

1.73Cr 1.83Cr 1.18Cr 62.23L 1.63Cr

Operating Income

2.19Cr 2.25Cr 1.55Cr 1.52Cr 2.86Cr

Reconciling Items

-130.71Cr -152.42Cr -157.64Cr -180.09Cr -203.46Cr

Interest Expense

42.65L 39.34L 43.13L 90.49L 1.3Cr

Net Income

-10Cr -13Cr -14Cr -14Cr -8.33Cr

Operating Income

-10Cr -13Cr -14Cr -14Cr -8.33Cr

- - - - 64.93L

- - - - 198.64Cr