Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

5.49

-0.01 (-0.13%)

At close: May 01, 2025, 3:58 PM

5.40

-1.67%

Pre-market: May 02, 2025, 08:30 AM EDT

Cementos Pacasmayo S.A.A. Income Statement

Financials in PEN. 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
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
Revenue	1.98B	1.95B	2.12B	1.94B	1.3B	1.39B	1.26B	1.23B	1.24B
Cost of Revenue	1.25B	1.26B	1.46B	1.38B	921.05M	905.81M	796.21M	732.96M	736.53M
Gross Profit	728.53M	689.45M	652.03M	559.43M	375.29M	486.89M	466.05M	492.68M	503.64M
Operating Income	391.03M	337.56M	355.32M	318.25M	176.11M	270.52M	241.77M	198.56M	272.81M
Interest Income	n/a	3.96M	3.31M	2.89M	2.45M	1.73M	1.86M	5.84M	2.59M
Pretax Income	296.19M	245.71M	262.42M	224.11M	85.9M	194.35M	116.14M	128.42M	198.11M
Net Income	198.88M	168.9M	176.83M	153.17M	57.89M	132.05M	76.7M	93.78M	116.17M
Selling & General & Admin	327.65M	275.89M	276.1M	225.52M	172.45M	190.67M	193.22M	242.18M	211.82M
Research & Development	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
Operating Expenses	337.49M	351.9M	296.7M	241.31M	191.8M	206.09M	218.48M	246.54M	219.57M
Interest Expense	n/a	100.76M	95.11M	88.97M	70.8M	62.08M	48.65M	73.76M	45.86M
Selling & Marketing Expenses	81.41M	23.48M	22.9M	51.52M	40.15M	44.53M	43.43M	46.57M	39.9M
Cost & Expenses	1.59B	1.61B	1.76B	1.62B	1.11B	1.11B	1.01B	979.5M	956.1M
Income Tax Expense	97.31M	76.81M	85.59M	70.94M	28M	62.31M	40.99M	47.03M	78.63M
Shares Outstanding (Basic)	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	86.88M
Shares Outstanding (Diluted)	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	85.62M	86.88M
EPS (Basic)	2.30	1.95	2.07	1.79	0.68	1.54	0.90	1.10	1.34
EPS (Diluted)	2.30	1.95	2.07	1.79	0.68	1.54	0.90	1.10	1.34
EBITDA	536.23M	490.66M	477.71M	453.82M	315.33M	402.55M	372.64M	376.19M	387.17M
EBIT	390.6M	346.47M	339.17M	295.89M	156.69M	256.43M	164.79M	174.3M	243.97M
Depreciation & Amortization	145.63M	144.19M	139.83M	135.64M	139.25M	130.59M	128.87M	124.21M	117.1M