Cementos Pacasmayo S.A.A. (BVL:CPACASC1)
Peru · Delayed Price · Currency is PEN 8.00
+0.05 (0.63%)
At close: Jul 31, 2026
Cementos Pacasmayo Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,248 | 2,117 | 1,978 | 1,950 | 2,116 | 1,938 | |
Revenue Growth | 10.87% | 7.02% | 1.44% | -7.83% | 9.19% | 49.48% |
Cost of Revenue | 1,349 | 1,310 | 1,250 | 1,261 | 1,464 | 1,378 |
Gross Profit | 899.34 | 806.87 | 728.53 | 689.45 | 652.03 | 559.43 |
Selling, General & Admin | 387.31 | 385.34 | 335.35 | 303.36 | 287.15 | 242.03 |
Other Operating Expenses | -1.26 | -2.18 | 2.7 | 13.81 | 9.57 | -0.85 |
Operating Expenses | 386.04 | 383.15 | 338.05 | 317.17 | 296.71 | 241.18 |
Operating Income | 513.3 | 423.71 | 390.48 | 372.28 | 355.32 | 318.25 |
Interest Expense | -86.99 | -89.88 | -99.74 | -102.06 | -93.81 | -88.23 |
Interest & Investment Income | 11.25 | 11.29 | 6.3 | 7.25 | 3.31 | 2.89 |
Currency Exchange Gain (Loss) | -0.31 | 2.62 | -0.84 | 4.93 | -1.04 | -7.09 |
Other Non Operating Income (Expenses) | -2.12 | -2.14 | -0.01 | -0.15 | -1.35 | -1.72 |
EBT Excluding Unusual Items | 435.12 | 345.6 | 296.19 | 282.26 | 262.42 | 224.11 |
Merger & Restructuring Charges | -77.63 | -77.63 | - | - | - | - |
Asset Writedown | - | - | - | -36.55 | - | - |
Pretax Income | 357.49 | 267.98 | 296.19 | 245.71 | 262.42 | 224.11 |
Income Tax Expense | 144.59 | 113.77 | 97.31 | 76.81 | 85.59 | 70.94 |
Earnings From Continuing Operations | 212.9 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Net Income to Company | 212.9 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Net Income | 212.9 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Net Income to Common | 212.9 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Net Income Growth | -0.10% | -22.46% | 17.75% | -4.48% | 15.45% | 164.57% |
Shares Outstanding (Basic) | 428 | 428 | 428 | 428 | 428 | 428 |
Shares Outstanding (Diluted) | 428 | 428 | 428 | 428 | 428 | 428 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.50 | 0.36 | 0.46 | 0.39 | 0.41 | 0.36 |
EPS (Diluted) | 0.50 | 0.36 | 0.46 | 0.39 | 0.41 | 0.36 |
EPS Growth | -0.10% | -22.46% | 17.75% | -4.48% | 15.45% | 164.57% |
Free Cash Flow | 393.12 | 257.79 | 256.82 | 139.72 | -50.97 | 84.97 |
Free Cash Flow Per Share | 0.92 | 0.60 | 0.60 | 0.33 | -0.12 | 0.20 |
Dividend Per Share | 0.410 | 0.410 | 0.410 | 0.410 | 0.420 | 0.790 |
Dividend Growth | 0% | 0% | 0% | -2.38% | -46.84% | 243.48% |
Gross Margin | 40.00% | 38.12% | 36.83% | 35.35% | 30.82% | 28.87% |
Operating Margin | 22.83% | 20.02% | 19.74% | 19.09% | 16.79% | 16.42% |
Profit Margin | 9.47% | 7.29% | 10.05% | 8.66% | 8.36% | 7.90% |
Free Cash Flow Margin | 17.49% | 12.18% | 12.98% | 7.17% | -2.41% | 4.38% |
EBITDA | 657.02 | 569.18 | 536.1 | 516.48 | 493.86 | 453.82 |
EBITDA Margin | 29.23% | 26.89% | 27.10% | 26.48% | 23.34% | 23.42% |
D&A For EBITDA | 143.72 | 145.46 | 145.63 | 144.2 | 138.54 | 135.57 |
EBIT | 513.3 | 423.71 | 390.48 | 372.28 | 355.32 | 318.25 |
EBIT Margin | 22.83% | 20.02% | 19.74% | 19.09% | 16.79% | 16.42% |
Effective Tax Rate | 40.45% | 42.45% | 32.86% | 31.26% | 32.62% | 31.65% |
Advertising Expenses | - | 15.59 | 9.14 | 7.55 | 6.42 | 5.64 |