Cementos Pacasmayo S.A.A. (CPAC)
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5.64
1.55%
After-hours Jan 03, 2025, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Revenue 1.95B 2.12B 1.94B 1.30B 1.39B 1.26B 1.23B 1.24B 1.23B 1.24B 1.24B 1.17B 994.97M 898.05M 756.57M
Cost of Revenue 1.26B 1.46B 1.38B 921.05M 905.81M 796.21M 732.96M 736.53M 695.76M 724.15M 716.24M 713.06M 569.51M 478.99M 405.50M
Gross Profit 689.45M 652.03M 559.43M 375.29M 486.89M 466.05M 492.68M 503.64M 535.26M 518.43M 523.45M 456.75M 425.45M 419.06M 351.07M
Operating Income 337.56M 355.32M 318.25M 176.11M 270.52M 241.77M 198.56M 272.81M 318.89M 300.54M 293.00M 230.52M 118.90M 336.41M 226.67M
Interest Income 3.96M 3.31M 2.89M 2.45M 1.73M 1.86M 5.84M 2.59M 3.14M 7.71M 26.90M 22.77M 2.69M 2.69M 1.40M
Pretax Income 245.71M 262.42M 224.11M 85.90M 194.35M 116.14M 128.42M 198.11M 297.91M 266.26M 234.68M 229.34M 103.85M 327.21M 218.58M
Net Income 168.90M 176.83M 153.17M 57.89M 132.05M 76.70M 93.78M 116.17M 215.53M 192.83M 155.63M 159.00M 67.69M 223.22M 147.77M
Selling & General & Admin 275.89M 276.10M 225.52M 172.45M 190.67M 193.22M 242.18M 211.82M 199.57M 203.96M 218.73M 213.66M 210.36M 168.63M 144.63M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 76.01M 20.60M 15.79M 19.35M 15.43M 1.62M 682.00K -4.56M 150.00K 547.00K 1.53M 449.00K n/a -10.10M -20.23M
Operating Expenses 351.90M 296.70M 241.31M 191.80M 206.09M 218.48M 246.54M 219.57M 207.77M 216.58M 222.26M 223.83M 210.56M 158.54M 124.40M
Interest Expense 100.76M 95.11M 88.97M 70.80M 62.08M 48.65M 73.76M 45.86M 8.90M 27.16M 34.78M 15.75M 19.22M 14.81M 18.63M
Selling & Marketing Expenses 23.48M 22.90M 51.52M 40.15M 44.53M 43.43M 46.57M 39.90M 31.48M 30.53M 29.82M 30.86M 23.71M 16.50M 17.11M
Cost & Expenses 1.61B 1.76B 1.62B 1.11B 1.11B 1.01B 979.50M 956.10M 903.53M 940.72M 938.50M 936.88M 780.08M 637.53M 529.90M
Income Tax 76.81M 85.59M 70.94M 28.00M 62.31M 40.99M 47.03M 78.63M 86.24M 77.47M 82.39M 73.74M 38.38M 104.11M 70.57M
Shares Outstanding (Basic) 428.11M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 86.88M 91.56M 92.83M 92.83M 90.93M 74.71M 74.71M 74.71M
Shares Outstanding (Diluted) 428.11M 85.62M 85.62M 85.62M 85.62M 85.62M 85.62M 86.88M 91.56M 92.83M 92.83M 90.93M 74.71M 74.71M 74.71M
EPS (Basic) 0.39 2.07 1.79 0.68 1.54 0.90 1.10 1.34 2.35 2.08 1.68 1.75 0.91 2.99 1.98
EPS (Diluted) 0.39 2.07 1.79 0.68 1.54 0.90 1.10 1.34 2.35 2.08 1.68 1.75 0.91 2.99 1.98
EBITDA 490.66M 477.71M 453.82M 315.33M 402.55M 372.64M 376.19M 387.17M 391.14M 370.08M 351.86M 293.04M 170.26M 378.54M 269.91M
Depreciation & Amortization 144.19M 139.83M 135.64M 139.25M 130.59M 128.87M 124.21M 117.10M 70.81M 64.76M 55.87M 47.95M 47.63M 36.29M 32.70M