Cementos Pacasmayo Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,117	1,978	1,950	2,116	1,938
Revenue Growth (YoY)	7.02%	1.44%	-7.83%	9.19%	49.48%
Cost of Revenue	1,310	1,250	1,261	1,464	1,378
Gross Profit	806.87	728.53	689.45	652.03	559.43
Selling, General & Admin	384.32	334.79	301.54	292.81	247.59
Other Operating Expenses	75.44	2.7	50.36	3.9	-6.41
Operating Income	347.1	391.03	337.56	355.32	318.25
Interest Income	11.29	6.3	7.25	3.31	2.89
Interest Expense	93.04	100.31	104.05	95.11	88.97
Other Non-Operating Income (Expense)	2.62	-0.84	4.95	-1.1	-8.07
Total Non-Operating Income (Expense)	106.95	105.77	116.24	97.31	83.79
Pretax Income	267.98	296.19	245.71	262.42	224.11
Provision for Income Taxes	113.77	97.31	76.81	85.59	70.94
Net Income	154.21	198.88	168.9	176.83	153.17
Net Income to Common	154.21	198.88	168.9	176.83	153.17
Net Income Growth	-22.46%	17.75%	-4.48%	15.45%	164.57%
Shares Outstanding (Basic)	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86
EPS (Basic)	1.80	2.30	1.95	2.05	1.80
EPS (Diluted)	1.80	2.30	1.95	2.05	1.80
EPS Growth	-21.74%	17.95%	-4.88%	13.89%	157.14%
Free Cash Flow	257.79	256.82	139.72	-50.97	84.97
Free Cash Flow Growth	0.38%	83.81%	-	-	-70.09%
Free Cash Flow Per Share	3.01	3.00	1.63	-0.60	0.99
Dividends Per Share	0.410	0.410	0.410	0.420	0.790
Dividend Growth	-	-	-2.38%	-46.84%	243.48%
Gross Margin	38.12%	36.83%	35.36%	30.82%	28.87%
Operating Margin	16.40%	19.77%	17.31%	16.79%	16.42%
Profit Margin	7.28%	10.05%	8.66%	8.36%	7.90%
FCF Margin	12.18%	12.98%	7.17%	-2.41%	4.38%
EBITDA	506.58	549.28	481.75	493.86	453.82
EBITDA Margin	23.93%	27.77%	24.70%	23.34%	23.42%
EBIT	347.1	391.03	337.56	355.32	318.25
EBIT Margin	16.40%	19.77%	17.31%	16.79%	16.42%
Effective Tax Rate	42.46%	32.85%	31.26%	32.62%	31.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.