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	1.98B	1.96B	1.96B	1.95B	1.95B	1.97B	2.01B	2.07B	2.12B	2.11B	2.06B	2B	1.94B	1.89B	1.79B	1.46B	1.3B	1.2B	1.17B	1.38B	1.39B	1.36B	1.29B	1.26B	1.26B	1.25B	1.27B	1.26B	1.23B	1.21B	1.19B	1.21B	1.24B	1.28B	1.28B	1.25B
Cost of Revenue	1.25B	1.23B	1.25B	1.24B	1.26B	1.32B	1.37B	1.42B	1.46B	1.46B	1.43B	1.41B	1.38B	1.34B	1.26B	1.05B	921.05M	844.55M	816.06M	911.87M	905.81M	872.62M	827.54M	802.54M	796.21M	773.25M	770.95M	760.61M	732.96M	725.34M	705.8M	708.4M	736.53M	752.87M	743.91M	725.55M
Gross Profit	728.53M	732.82M	711.7M	702.71M	689.45M	650.93M	642.16M	647.66M	652.03M	650.31M	632.85M	591.17M	559.43M	548.03M	530.76M	416.5M	375.29M	351.16M	355.44M	467.09M	486.89M	486.06M	466.73M	457.45M	466.05M	476.27M	494.49M	500.15M	492.68M	487.06M	486.1M	502.29M	503.64M	523.55M	531.29M	524.46M
Operating Income	395.4M	418.36M	393.45M	389.96M	379.1M	343.01M	341.24M	348.47M	355.32M	376.67M	370.32M	340.56M	318.25M	303.17M	305.57M	209.21M	176.11M	151.3M	144.65M	247.1M	270.52M	260.84M	250.63M	240.77M	241.77M	208.16M	214.44M	209.4M	198.56M	245.02M	244.61M	263.18M	272.81M	293.84M	300.91M	308.04M
Interest Income	4.22M	7.22M	7.63M	7.22M	7.25M	5.13M	3.93M	4.1M	3.31M	3.01M	3.68M	2.95M	2.89M	2.31M	1.53M	2.41M	2.45M	2.66M	2.61M	1.92M	1.73M	5.11M	4.97M	4.97M	4.97M	3.11M	2.64M	4.66M	5.84M	5.17M	5.99M	3.85M	2.59M	2.24M	2.61M	3.21M
Pretax Income	296.19M	274.49M	248.33M	253.05M	245.71M	253.99M	250.76M	260.91M	262.42M	275.82M	273.19M	242.56M	224.11M	216.89M	218.22M	115.3M	85.9M	64.6M	61.26M	168.61M	194.35M	136.16M	125.1M	115.76M	116.14M	132.99M	141.48M	136.96M	128.42M	172.44M	176.12M	192.66M	198.11M	232.87M	249.33M	265.52M
Net Income	198.88M	184.65M	168.23M	174.85M	168.9M	171.96M	170.05M	174.59M	176.83M	189.49M	187.41M	167.09M	153.17M	149.11M	152.18M	78.97M	57.89M	39.87M	34.89M	112.63M	132.05M	91M	84.21M	77.03M	76.7M	99.53M	104.89M	101.29M	93.78M	93.22M	98.95M	110.02M	116.17M	166.24M	177.99M	190.76M
Selling & General & Admin	327.65M	318.39M	307.96M	302.54M	301.54M	292.85M	295.45M	293.34M	283.05M	267.01M	256.5M	246M	242.3M	218.78M	199.53M	179.68M	172.45M	172.06M	182.74M	193.55M	190.67M	214.59M	209.15M	209.52M	212.02M	216.22M	223.43M	231.3M	238.13M	218.64M	216.19M	214.82M	211.82M	217.29M	221.35M	218.74M
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	7.21M	-2.2M	1.73M	-73K	-1.48M	4.9M	4.9M	5.28M	13.11M	6.74M	6.83M	5.41M	-336K	18.7M	18.28M	20.23M	19.35M	17.52M	17.76M	16.16M	15.43M	22.73M	19.05M	19.27M	24.35M	9.99M	14.72M	17.55M	14.1M	17.4M	19.29M	18.28M	13.01M	21.4M	18M	6.65M
Operating Expenses	333.13M	314.45M	318.25M	312.75M	310.35M	308.04M	301.04M	299.31M	296.85M	273.66M	262.55M	250.63M	241.19M	237.48M	217.81M	199.91M	191.8M	198.38M	209.3M	218.51M	214.89M	225.27M	216.15M	216.73M	224.32M	220.48M	232.41M	243.11M	246.49M	236.04M	235.48M	233.11M	224.83M	229.57M	230.24M	216.27M
Interest Expense	75.89M	103.15M	105.04M	104.04M	104.05M	100.28M	98.37M	98.03M	95.11M	94.31M	93.68M	90.92M	88.97M	70.07M	68.88M	71M	70.8M	69.86M	66.97M	62.77M	61.62M	87.73M	88.41M	87.42M	87.34M	76.96M	74.64M	75.45M	73.76M	55.15M	56.17M	56.28M	55.41M	66.76M	55.51M	48.51M
Selling & Marketing Expenses	70.44M	61.19M	59.29M	68.37M	66.83M	55.5M	55.05M	56.4M	55.84M	60.2M	57.16M	54.31M	51.52M	51.29M	46.52M	40.61M	40.15M	44.39M	46.01M	48.13M	44.53M	44.06M	42.26M	41.82M	43.43M	44.13M	44.8M	46.17M	46.57M	43.6M	43.79M	42.96M	39.9M	38.65M	36.83M	33.66M
Cost & Expenses	1.58B	1.54B	1.57B	1.56B	1.57B	1.63B	1.67B	1.72B	1.76B	1.73B	1.69B	1.66B	1.62B	1.58B	1.48B	1.25B	1.11B	1.04B	1.03B	1.13B	1.12B	1.1B	1.04B	1.02B	1.02B	993.73M	1B	1B	979.44M	961.38M	941.29M	941.51M	961.36M	982.44M	974.15M	941.82M
Income Tax Expense	97.31M	89.83M	80.1M	78.2M	76.81M	82.02M	80.71M	86.31M	85.59M	86.33M	85.78M	75.46M	70.94M	67.78M	66.03M	36.33M	28M	24.73M	26.37M	55.98M	62.31M	45.13M	40.87M	40.26M	40.99M	47.22M	50.56M	48.22M	47.03M	73.06M	71.97M	78.47M	78.63M	70.67M	75.14M	78.37M
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)	2.35	2.15	1.95	2.05	2.00	2.00	2.00	2.05	2.05	2.20	2.20	1.95	1.80	1.75	1.80	0.95	0.70	0.47	0.41	1.30	1.55	1.05	1.00	0.90	0.90	1.15	1.20	1.20	1.05	1.05	1.10	1.20	1.30	1.70	1.70	1.70
EPS (Diluted)	2.35	2.15	1.95	2.05	2.00	2.00	2.00	2.05	2.05	2.20	2.20	1.95	1.80	1.75	1.80	0.95	0.70	0.47	0.41	1.30	1.55	1.05	1.00	0.90	0.90	1.15	1.20	1.20	1.05	1.05	1.10	1.20	1.30	1.70	1.70	1.70
EBITDA	542.38M	531.33M	503.91M	495.42M	480.67M	466.13M	461.93M	469.84M	476.25M	489.13M	481.68M	451.1M	428.76M	421.6M	424.87M	329.08M	296.24M	287.12M	278.1M	378.2M	399.9M	364.44M	354.44M	344.85M	345.55M	358.06M	363.54M	354.15M	342.27M	336.87M	337.99M	359.08M	364.15M	405.04M	396.47M	389.39M
EBIT	393.69M	374.47M	347.77M	351.36M	344.03M	333.48M	330.79M	340.59M	345.24M	359.01M	355.75M	322.36M	300.05M	291.13M	291.26M	190.47M	157.37M	135.59M	129.35M	232.5M	256.43M	185.2M	174.83M	164.49M	164.79M	182.07M	188.25M	184.53M	174.3M	218.04M	226.28M	246.39M	253.62M	281.37M	283.03M	288.76M
Depreciation & Amortization	145.63M	153.81M	153.08M	148.09M	144.19M	140.2M	137.78M	138.46M	138.41M	137.52M	136.41M	135.6M	135.57M	137.32M	138.2M	138.91M	139.17M	136.79M	134.42M	131.93M	129.82M	100.01M	100.22M	100.48M	100.18M	100.58M	99.78M	95.43M	94.39M	120.69M	118.54M	117.74M	111.27M	84.26M	72.31M	61.41M