Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
5.60
+0.06 (1.08%)
May 9, 2025, 4:00 PM - Market closed
Cementos Pacasmayo Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,001 | 1,978 | 1,950 | 2,116 | 1,938 | 1,296 | Upgrade
|
| Revenue Growth (YoY) | 2.78% | 1.44% | -7.83% | 9.19% | 49.48% | -6.92% | Upgrade
|
| Cost of Revenue | 1,263 | 1,250 | 1,261 | 1,464 | 1,378 | 921.05 | Upgrade
|
| Gross Profit | 738.03 | 728.53 | 689.45 | 652.03 | 559.43 | 375.29 | Upgrade
|
| Selling, General & Admin | 344.07 | 327.66 | 296.44 | 287.15 | 242.03 | 198.26 | Upgrade
|
| Other Operating Expenses | 2.79 | 10.27 | 20.6 | 9.57 | -0.85 | 0.87 | Upgrade
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| Operating Expenses | 346.86 | 337.92 | 317.04 | 296.71 | 241.18 | 199.13 | Upgrade
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| Operating Income | 391.17 | 390.6 | 372.42 | 355.32 | 318.25 | 176.16 | Upgrade
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| Interest Expense | -97.05 | -99.75 | -102.22 | -93.81 | -88.23 | -86.51 | Upgrade
|
| Interest & Investment Income | 5.62 | 6.3 | 7.25 | 3.31 | 2.89 | 2.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.84 | 4.93 | -1.04 | -7.09 | -10.37 | Upgrade
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| Other Non Operating Income (Expenses) | -0.13 | -0.13 | -0.11 | -1.35 | -1.72 | 4.22 | Upgrade
|
| EBT Excluding Unusual Items | 299.58 | 296.19 | 282.26 | 262.42 | 224.11 | 85.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.59 | Upgrade
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| Asset Writedown | - | - | -36.55 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2.64 | Upgrade
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| Pretax Income | 299.58 | 296.19 | 245.71 | 262.42 | 224.11 | 85.9 | Upgrade
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| Income Tax Expense | 97.47 | 97.31 | 76.81 | 85.59 | 70.94 | 28 | Upgrade
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| Earnings From Continuing Operations | 202.11 | 198.88 | 168.9 | 176.83 | 153.17 | 57.89 | Upgrade
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| Net Income to Company | 202.11 | 198.88 | 168.9 | 176.83 | 153.17 | 57.89 | Upgrade
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| Net Income | 202.11 | 198.88 | 168.9 | 176.83 | 153.17 | 57.89 | Upgrade
|
| Net Income to Common | 202.11 | 198.88 | 168.9 | 176.83 | 153.17 | 57.89 | Upgrade
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| Net Income Growth | 15.59% | 17.75% | -4.48% | 15.45% | 164.57% | -56.16% | Upgrade
|
| Shares Outstanding (Basic) | 428 | 428 | 428 | 428 | 428 | 428 | Upgrade
|
| Shares Outstanding (Diluted) | 428 | 428 | 428 | 428 | 428 | 428 | Upgrade
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| EPS (Basic) | 0.47 | 0.46 | 0.39 | 0.41 | 0.36 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.46 | 0.39 | 0.41 | 0.36 | 0.14 | Upgrade
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| EPS Growth | 15.59% | 17.75% | -4.48% | 15.45% | 164.57% | -56.16% | Upgrade
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| Free Cash Flow | 311.61 | 256.82 | 139.72 | -50.97 | 84.97 | 284.04 | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.60 | 0.33 | -0.12 | 0.20 | 0.66 | Upgrade
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| Dividend Per Share | 0.410 | 0.410 | 0.410 | 0.420 | 0.790 | 0.230 | Upgrade
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| Dividend Growth | - | - | -2.38% | -46.84% | 243.48% | -36.11% | Upgrade
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| Gross Margin | 36.89% | 36.83% | 35.35% | 30.82% | 28.87% | 28.95% | Upgrade
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| Operating Margin | 19.55% | 19.75% | 19.10% | 16.79% | 16.42% | 13.59% | Upgrade
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| Profit Margin | 10.10% | 10.05% | 8.66% | 8.36% | 7.90% | 4.47% | Upgrade
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| Free Cash Flow Margin | 15.57% | 12.98% | 7.17% | -2.41% | 4.38% | 21.91% | Upgrade
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| EBITDA | 537.56 | 536.23 | 509.67 | 493.86 | 453.82 | 315.33 | Upgrade
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| EBITDA Margin | 26.87% | 27.11% | 26.14% | 23.34% | 23.42% | 24.32% | Upgrade
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| D&A For EBITDA | 146.39 | 145.63 | 137.26 | 138.54 | 135.57 | 139.17 | Upgrade
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| EBIT | 391.17 | 390.6 | 372.42 | 355.32 | 318.25 | 176.16 | Upgrade
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| EBIT Margin | 19.55% | 19.75% | 19.10% | 16.79% | 16.42% | 13.59% | Upgrade
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| Effective Tax Rate | 32.53% | 32.86% | 31.26% | 32.62% | 31.65% | 32.60% | Upgrade
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| Advertising Expenses | - | 9.14 | 7.55 | 6.42 | 5.64 | 3.29 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.