Price Alert

Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

7.06

0.06 (0.88%)

At close: Oct 03, 2025, 3:59 PM

7.09

0.41%

After-hours: Oct 03, 2025, 05:29 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	2.03B	2B	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
Cost of Revenue	1.27B	1.26B	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
Gross Profit	756.15M	738.03M	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
Operating Income	402.03M	391.71M	391.03M	372.45M	347.54M	345.78M	337.56M	343.01M	341.24M	348.47M	355.32M	376.67M	370.32M	340.56M	318.25M	303.17M	305.57M	209.21M
Interest Income	4.89M	5.62M	6.3M	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
Pretax Income	314.08M	299.58M	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
Net Income	213.11M	202.11M	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
Selling & General & Admin	326.35M	314.05M	301.41M	289.52M	279.08M	276.89M	275.89M	292.85M	295.45M	293.34M	283.05M	267.01M	256.5M	246M	242.3M	218.78M	199.53M	179.68M
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	27.77M	32.27M	33.45M	26.67M	30.61M	25.58M	24.17M	4.9M	4.9M	5.28M	13.11M	6.74M	6.83M	5.41M	-336K	18.7M	18.28M	20.23M
Operating Expenses	354.12M	346.32M	334.86M	316.19M	319.98M	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
Interest Expense	93.91M	96.38M	98.97M	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
Selling & Marketing Expenses	25.03M	20.93M	29.01M	17.84M	15.94M	25.02M	23.48M	55.5M	55.05M	56.4M	55.84M	60.2M	57.16M	54.31M	51.52M	51.29M	46.52M	40.61M
Cost & Expenses	1.63B	1.61B	1.59B	1.59B	1.61B	1.6B	1.61B	1.63B	1.67B	1.72B	1.76B	1.73B	1.69B	1.66B	1.62B	1.58B	1.48B	1.25B
Income Tax Expense	100.96M	97.47M	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
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)	2.50	2.40	2.40	2.20	2.00	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
EPS (Diluted)	2.50	2.40	2.40	2.20	2.00	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
EBITDA	518.11M	540.83M	535.28M	524.23M	496.8M	490.17M	480.67M	466.13M	461.93M	469.84M	476.25M	489.13M	481.68M	451.1M	428.76M	421.6M	424.87M	329.08M
EBIT	406.09M	394.17M	392.28M	373.06M	346.36M	349.95M	344.03M	333.48M	330.79M	340.59M	345.24M	359.01M	355.75M	322.36M	300.05M	291.13M	291.26M	190.47M
Depreciation & Amortization	112.02M	146.78M	143.11M	151.29M	150.56M	145.57M	144.19M	140.2M	137.78M	138.46M	138.41M	137.52M	136.41M	135.6M	135.57M	137.32M	138.2M	138.91M