Cementos Pacasmayo S.A.A. (BVL:CPACASC1)

Cementos Pacasmayo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,028	1,978	1,950	2,116	1,938	1,296
Revenue Growth (YoY)	3.36%	1.44%	-7.83%	9.19%	49.48%	-6.92%
Cost of Revenue	1,272	1,250	1,261	1,464	1,378	921.05
Gross Profit	756.15	728.53	689.45	652.03	559.43	375.29
Selling, General & Admin	357.44	327.66	296.44	287.15	242.03	198.26
Other Operating Expenses	-2.88	10.27	20.6	9.57	-0.85	0.87
Operating Expenses	354.55	337.92	317.04	296.71	241.18	199.13
Operating Income	401.6	390.6	372.42	355.32	318.25	176.16
Interest Expense	-94.46	-99.75	-102.22	-93.81	-88.23	-86.51
Interest & Investment Income	4.89	6.3	7.25	3.31	2.89	2.45
Currency Exchange Gain (Loss)	2.41	-0.84	4.93	-1.04	-7.09	-10.37
Other Non Operating Income (Expenses)	-0.36	-0.13	-0.11	-1.35	-1.72	4.22
EBT Excluding Unusual Items	314.08	296.19	282.26	262.42	224.11	85.95
Gain (Loss) on Sale of Assets	-	-	-	-	-	2.59
Asset Writedown	-	-	-36.55	-	-	-
Other Unusual Items	-	-	-	-	-	-2.64
Pretax Income	314.08	296.19	245.71	262.42	224.11	85.9
Income Tax Expense	100.96	97.31	76.81	85.59	70.94	28
Earnings From Continuing Operations	213.11	198.88	168.9	176.83	153.17	57.89
Net Income to Company	213.11	198.88	168.9	176.83	153.17	57.89
Net Income	213.11	198.88	168.9	176.83	153.17	57.89
Net Income to Common	213.11	198.88	168.9	176.83	153.17	57.89
Net Income Growth	26.68%	17.75%	-4.48%	15.45%	164.57%	-56.16%
Shares Outstanding (Basic)	428	428	428	428	428	428
Shares Outstanding (Diluted)	428	428	428	428	428	428
EPS (Basic)	0.50	0.46	0.39	0.41	0.36	0.14
EPS (Diluted)	0.50	0.46	0.39	0.41	0.36	0.14
EPS Growth	26.68%	17.75%	-4.48%	15.45%	164.57%	-56.16%
Free Cash Flow	266.17	256.82	139.72	-50.97	84.97	284.04
Free Cash Flow Per Share	0.62	0.60	0.33	-0.12	0.20	0.66
Dividend Per Share	0.410	0.410	0.410	0.420	0.790	0.230
Dividend Growth	-	-	-2.38%	-46.84%	243.48%	-36.11%
Gross Margin	37.29%	36.83%	35.35%	30.82%	28.87%	28.95%
Operating Margin	19.81%	19.75%	19.10%	16.79%	16.42%	13.59%
Profit Margin	10.51%	10.05%	8.66%	8.36%	7.90%	4.47%
Free Cash Flow Margin	13.13%	12.98%	7.17%	-2.41%	4.38%	21.91%
EBITDA	548.56	536.23	509.67	493.86	453.82	315.33
EBITDA Margin	27.05%	27.11%	26.14%	23.34%	23.42%	24.32%
D&A For EBITDA	146.97	145.63	137.26	138.54	135.57	139.17
EBIT	401.6	390.6	372.42	355.32	318.25	176.16
EBIT Margin	19.80%	19.75%	19.10%	16.79%	16.42%	13.59%
Effective Tax Rate	32.15%	32.86%	31.26%	32.62%	31.65%	32.60%
Advertising Expenses	-	9.14	7.55	6.42	5.64	3.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.