Cementos Pacasmayo S.A.A. (CPAC)

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5.81

0.00 (0.00%)

At close: Apr 02, 2025, 3:43 PM

5.79

-0.33%

After-hours: Apr 02, 2025, 08:00 PM EDT

Cementos Pacasmayo S.A.A. Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Revenue	1.98B	1.95B	2.12B	1.94B	1.3B	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	1.25B	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	405.5M
Gross Profit	728.53M	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	391.03M	337.56M	355.32M	318.25M	176.11M	270.52M	241.77M	198.56M	272.81M	318.89M	300.54M	293M	230.52M	118.9M	336.41M	226.67M
Interest Income	n/a	3.96M	3.31M	2.89M	2.45M	1.73M	1.86M	5.84M	2.59M	3.14M	7.71M	26.9M	22.77M	2.69M	2.69M	1.4M
Pretax Income	296.19M	245.71M	262.42M	224.11M	85.9M	194.35M	116.14M	128.42M	198.11M	297.91M	266.26M	234.68M	229.34M	103.85M	327.21M	218.58M
Net Income	198.88M	168.9M	176.83M	153.17M	57.89M	132.05M	76.7M	93.78M	116.17M	215.53M	192.83M	155.63M	159M	67.69M	223.22M	147.77M
Selling & General & Admin	327.65M	275.89M	276.1M	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	n/a
Other Expenses	9.84M	76.01M	20.6M	15.79M	19.35M	15.43M	1.62M	682K	-4.56M	150K	547K	1.53M	449K	n/a	-10.1M	-20.23M
Operating Expenses	337.49M	351.9M	296.7M	241.31M	191.8M	206.09M	218.48M	246.54M	219.57M	207.77M	216.58M	222.26M	223.83M	210.56M	158.54M	124.4M
Interest Expense	n/a	100.76M	95.11M	88.97M	70.8M	62.08M	48.65M	73.76M	45.86M	8.9M	27.16M	34.78M	15.75M	19.22M	14.81M	18.63M
Selling & Marketing Expenses	81.41M	23.48M	22.9M	51.52M	40.15M	44.53M	43.43M	46.57M	39.9M	31.48M	30.53M	29.82M	30.86M	23.71M	16.5M	17.11M
Cost & Expenses	1.59B	1.61B	1.76B	1.62B	1.11B	1.11B	1.01B	979.5M	956.1M	903.53M	940.72M	938.5M	936.88M	780.08M	637.53M	529.9M
Income Tax	97.31M	76.81M	85.59M	70.94M	28M	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	428.11M	428.11M	428.11M	428.11M	428.11M	428.11M	428.11M	434.42M	457.79M	464.15M	464.15M	454.66M	373.54M	373.54M	373.54M
Shares Outstanding (Diluted)	428.11M	428.11M	428.11M	428.11M	428.11M	428.11M	428.11M	428.11M	434.42M	457.79M	464.15M	464.15M	454.66M	373.54M	373.54M	373.54M
EPS (Basic)	0.46	0.39	0.41	0.36	0.14	0.31	0.18	0.22	0.27	0.47	0.42	0.34	0.35	0.18	0.60	0.40
EPS (Diluted)	0.46	0.39	0.41	0.36	0.14	0.31	0.18	0.22	0.27	0.47	0.42	0.34	0.35	0.18	0.60	0.40
EBITDA	536.23M	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
EBIT	390.6M	346.47M	339.17M	295.89M	156.69M	256.43M	164.79M	174.3M	243.97M	315.67M	302.54M	269.46M	245.09M	122.62M	342.25M	237.21M
Depreciation & Amortization	145.63M	144.19M	139.83M	135.64M	139.25M	130.59M	128.87M	124.21M	117.1M	70.81M	64.76M	55.87M	47.95M	47.63M	36.29M	32.7M