Cementos Pacasmayo S.A.A. (CPAC)

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5.54

0.09 (1.65%)

At close: Apr 25, 2025, 3:55 PM

5.50

-0.72%

After-hours: Apr 25, 2025, 02:26 PM EDT

Cementos Pacasmayo S.A.A. Income Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	526.67M	517.75M	457.1M	476.55M	511.38M	516.66M	442.04M	480M	533.89M	553.56M	502.89M	525.41M	524.87M	507.17M	440.92M	464.81M	475.34M	407.39M	114.34M	299.26M	374.71M	383.18M	321.81M	313M	340.69M	318.77M	287.54M	315.25M	327.97M	334.69M	282.86M	280.13M	314.73M	314.19M	301.65M	309.6M
Cost of Revenue	329.32M	322M	295.53M	302.7M	309.74M	342.02M	289.46M	319.4M	370.77M	387.69M	344.8M	360.44M	363.47M	358.77M	324.52M	331.58M	325.33M	276.26M	112.2M	207.25M	248.84M	247.77M	208.02M	201.18M	215.65M	202.69M	183.02M	194.84M	192.7M	200.39M	172.68M	167.19M	185.08M	180.85M	175.28M	195.31M
Gross Profit	197.35M	195.76M	161.57M	173.85M	201.64M	174.64M	152.58M	160.59M	163.12M	165.86M	158.08M	164.97M	161.4M	148.4M	116.4M	133.23M	150M	131.13M	2.14M	92.01M	125.88M	135.41M	113.79M	111.82M	125.04M	116.08M	104.52M	120.41M	135.27M	134.3M	110.17M	112.94M	129.65M	133.34M	126.37M	114.28M
Operating Income	99.19M	116.47M	82.14M	97.59M	122.16M	91.56M	78.65M	86.73M	86.07M	89.78M	85.89M	93.58M	107.42M	83.43M	56.12M	71.28M	92.34M	85.83M	-40.24M	38.17M	67.53M	79.19M	62.21M	61.6M	57.84M	68.97M	52.35M	62.6M	24.23M	75.25M	47.32M	51.76M	70.69M	74.85M	65.89M	61.38M
Interest Income	n/a	1.65M	1.25M	1.33M	2.99M	2.06M	836K	1.35M	881K	855K	1.01M	558K	587K	1.52M	279K	501K	2K	748K	1.16M	534K	215K	695K	472K	347K	3.6M	559K	469K	347K	1.74M	89K	2.48M	1.53M	1.07M	907K	350K	266K
Pretax Income	77.26M	93.25M	55.13M	70.55M	55.56M	67.09M	59.85M	63.21M	63.84M	63.87M	69.99M	64.72M	77.24M	61.23M	39.36M	46.28M	70.02M	62.56M	-63.56M	16.88M	48.72M	59.22M	43.79M	42.62M	-9.47M	48.17M	34.44M	43.01M	7.38M	56.65M	29.92M	34.47M	51.4M	60.33M	46.46M	39.92M
Net Income	50.08M	62.54M	36.82M	49.44M	35.86M	46.12M	43.43M	43.49M	38.92M	44.2M	47.98M	45.73M	51.59M	42.12M	27.66M	31.8M	47.53M	45.19M	-45.55M	10.72M	29.5M	40.22M	32.19M	30.14M	-11.55M	33.43M	25.01M	29.81M	11.28M	38.79M	21.41M	22.3M	10.72M	44.51M	32.48M	28.46M
Selling & General & Admin	88.75M	83.22M	79.42M	76.26M	79.48M	72.79M	74M	75.26M	70.8M	75.39M	71.89M	64.97M	54.76M	64.88M	61.38M	61.27M	31.25M	45.63M	41.53M	54.04M	30.86M	56.31M	52.34M	51.15M	54.79M	50.87M	52.71M	53.66M	58.99M	58.07M	60.57M	60.49M	39.5M	55.63M	59.21M	57.48M
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	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	n/a	n/a	n/a	n/a
Other Expenses	9.41M	-3.94M	1.73M	n/a	n/a	n/a	-73K	-1.4M	6.38M	n/a	311K	6.42M	n/a	93K	-1.11M	678K	19.03M	-327K	848K	-204K	17.21M	-86K	-760K	-933K	24.5M	-3.76M	-544K	4.15M	10.15M	971K	2.28M	694K	13.46M	2.86M	1.27M	-4.58M
Operating Expenses	98.16M	79.28M	79.42M	76.26M	79.48M	83.08M	73.93M	73.86M	77.18M	76.08M	72.2M	71.39M	53.99M	64.97M	60.28M	61.95M	50.28M	45.3M	42.38M	53.84M	56.87M	56.22M	51.58M	50.22M	67.24M	47.11M	52.16M	57.81M	63.4M	59.05M	62.86M	61.18M	52.96M	58.49M	60.48M	52.9M
Interest Expense	n/a	25.02M	25.16M	25.72M	27.26M	26.91M	24.16M	25.72M	23.5M	25M	23.81M	22.8M	22.7M	24.37M	21.05M	20.84M	3.81M	23.17M	23.18M	20.63M	2.88M	20.27M	18.98M	19.48M	28.99M	20.96M	17.99M	19.4M	18.61M	18.64M	18.8M	17.71M	n/a	19.66M	18.91M	16.84M
Selling & Marketing Expenses	25.17M	19.59M	6.6M	19.08M	15.93M	17.69M	15.67M	17.53M	4.6M	17.24M	17.02M	16.97M	8.96M	14.2M	14.17M	14.18M	8.73M	9.43M	8.27M	13.72M	12.97M	11.05M	10.39M	10.13M	12.49M	9.25M	9.95M	11.74M	13.19M	9.92M	11.31M	12.14M	10.22M	10.12M	10.48M	9.08M
Cost & Expenses	427.48M	401.28M	374.95M	378.96M	389.22M	425.1M	363.39M	393.26M	447.95M	463.77M	417M	431.84M	417.46M	423.74M	384.8M	393.53M	375.62M	321.56M	154.58M	261.08M	305.7M	303.99M	259.6M	251.4M	282.89M	249.8M	235.19M	252.65M	256.1M	259.43M	235.54M	228.37M	238.04M	239.34M	235.76M	248.22M
Income Tax Expense	27.18M	30.71M	18.32M	21.11M	19.7M	20.98M	16.41M	19.72M	24.91M	19.67M	22.02M	19M	25.65M	19.12M	11.7M	14.48M	22.49M	17.37M	-18.01M	6.15M	19.22M	19M	11.6M	12.48M	2.05M	14.74M	10.99M	13.21M	8.27M	18.08M	8.66M	12.02M	34.3M	16.99M	15.15M	12.18M
Shares Outstanding (Basic)	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	99.56M	86.88M	86.88M	90.87M	94.86M
Shares Outstanding (Diluted)	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	99.56M	86.88M	86.88M	90.87M	94.86M
EPS (Basic)	0.60	0.73	0.43	0.58	0.42	0.54	0.51	0.51	0.45	0.52	0.56	0.53	0.60	0.49	0.32	0.37	0.56	0.53	-0.53	0.13	0.34	0.47	0.38	0.35	-0.13	0.39	0.29	0.35	0.13	0.45	0.25	0.22	0.12	0.51	0.36	0.30
EPS (Diluted)	0.60	0.73	0.43	0.58	0.42	0.54	0.51	0.51	0.45	0.52	0.56	0.53	0.60	0.49	0.32	0.37	0.56	0.53	-0.53	0.13	0.34	0.47	0.38	0.35	-0.13	0.39	0.29	0.35	0.13	0.45	0.25	0.22	0.12	0.51	0.36	0.30
EBITDA	129.49M	156.36M	121.09M	135.43M	118.44M	128.94M	112.61M	120.68M	103.9M	124.74M	120.52M	127.08M	116.78M	117.28M	89.95M	104.74M	109.62M	120.56M	-5.84M	71.9M	100.49M	111.54M	94.26M	93.6M	65.04M	101.54M	84.67M	94.29M	77.55M	107.02M	75.29M	82.41M	72.15M	108.14M	96.39M	87.47M
EBIT	98.76M	118.26M	80.41M	96.27M	79.53M	91.56M	84M	88.93M	68.98M	88.87M	93.81M	93.58M	82.75M	85.61M	60.41M	71.28M	73.83M	85.73M	-40.38M	38.17M	52.06M	79.49M	62.77M	62.1M	-19.17M	69.12M	52.43M	62.41M	-1.89M	75.3M	48.72M	52.18M	41.85M	83.54M	68.82M	59.41M
Depreciation & Amortization	30.73M	38.1M	38.95M	37.84M	38.91M	37.38M	33.96M	33.94M	34.92M	34.96M	34.64M	33.89M	34.03M	33.85M	33.83M	33.85M	35.78M	34.73M	34.54M	34.11M	33.41M	32.35M	32.05M	32M	3.6M	32.57M	32.32M	31.69M	4M	31.77M	27.97M	30.65M	30.3M	29.61M	27.17M	24.18M