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	385.34	335.35	303.36	287.15	242.03
Other Operating Expenses	75.44	2.7	13.81	9.57	-0.85
Operating Expenses	460.78	338.05	317.17	296.71	241.18
Operating Income	346.09	390.48	372.28	355.32	318.25
Interest Expense	-89.88	-99.74	-102.06	-93.81	-88.23
Interest & Investment Income	11.29	6.3	7.25	3.31	2.89
Currency Exchange Gain (Loss)	2.62	-0.84	4.93	-1.04	-7.09
Other Non Operating Income (Expenses)	-2.14	-0.01	-0.15	-1.35	-1.72
EBT Excluding Unusual Items	267.98	296.19	282.26	262.42	224.11
Asset Writedown	-	-	-36.55	-	-
Pretax Income	267.98	296.19	245.71	262.42	224.11
Income Tax Expense	113.77	97.31	76.81	85.59	70.94
Earnings From Continuing Operations	154.21	198.88	168.9	176.83	153.17
Net Income to Company	154.21	198.88	168.9	176.83	153.17
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)	428	428	428	428	428
Shares Outstanding (Diluted)	428	428	428	428	428
EPS (Basic)	0.36	0.46	0.39	0.41	0.36
EPS (Diluted)	0.36	0.46	0.39	0.41	0.36
EPS Growth	-22.46%	17.75%	-4.48%	15.45%	164.57%
Free Cash Flow	257.79	256.82	139.72	-50.97	84.97
Free Cash Flow Per Share	0.60	0.60	0.33	-0.12	0.20
Dividend 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%	35.35%	30.82%	28.87%
Operating Margin	16.35%	19.74%	19.09%	16.79%	16.42%
Profit Margin	7.29%	10.05%	8.66%	8.36%	7.90%
Free Cash Flow Margin	12.18%	12.98%	7.17%	-2.41%	4.38%
EBITDA	490.27	536.1	516.48	493.86	453.82
EBITDA Margin	23.16%	27.10%	26.48%	23.34%	23.42%
D&A For EBITDA	144.18	145.63	144.2	138.54	135.57
EBIT	346.09	390.48	372.28	355.32	318.25
EBIT Margin	16.35%	19.74%	19.09%	16.79%	16.42%
Effective Tax Rate	42.45%	32.86%	31.26%	32.62%	31.65%
Advertising Expenses	15.59	9.14	7.55	6.42	5.64

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