Price Alert

Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

6.15

0.05 (0.82%)

At close: Aug 15, 2025, 3:59 PM

6.17

0.34%

After-hours: Aug 15, 2025, 05:16 PM EDT

Cementos Pacasmayo S.A.A. Income Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	484.1M	499.17M	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
Cost of Revenue	304.42M	315.81M	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
Gross Profit	179.69M	183.36M	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
Operating Income	90.73M	95.64M	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
Interest Income	524K	644K	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
Pretax Income	69.63M	73.94M	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
Net Income	47.82M	52.67M	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
Selling & General & Admin	88.5M	90.8M	88.75M	83.22M	76.2M	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
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
Other Expenses	460K	-3.08M	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
Operating Expenses	88.96M	87.72M	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
Interest Expense	22.69M	22.8M	23.08M	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
Selling & Marketing Expenses	10.7M	9.73M	-27.23M	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
Cost & Expenses	393.38M	403.53M	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
Income Tax Expense	21.81M	21.27M	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
Shares Outstanding (Basic)	86.95M	87.79M	83.47M	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
Shares Outstanding (Diluted)	86.95M	87.79M	83.47M	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
EPS (Basic)	0.55	0.60	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
EPS (Diluted)	0.55	0.60	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
EBITDA	96.52M	135.73M	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
EBIT	92.32M	96.74M	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
Depreciation & Amortization	4.2M	38.99M	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