Cementos Pacasmayo S.A.A. (CPAC)

Cementos Pacasmayo Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,950	2,116	1,938	1,296	1,393
Revenue Growth (YoY)	-7.83%	9.18%	49.48%	-6.92%	10.28%
Cost of Revenue	1,261	1,464	1,378	921.05	905.81
Gross Profit	689.45	652.03	559.43	375.29	486.9
Selling, General & Admin	301.54	292.81	247.59	203.52	219.02
Other Operating Expenses	50.36	3.9	-6.41	-4.35	-2.65
Operating Expenses	351.9	296.71	241.18	199.18	216.37
Operating Income	337.56	355.32	318.25	176.11	270.53
Interest Expense / Income	104.05	95.11	88.97	88.69	77.99
Other Expense / Income	-12.2	-2.21	5.18	1.52	-1.81
Pretax Income	245.71	262.42	224.11	85.9	194.35
Income Tax	76.81	85.59	70.94	28	62.31
Net Income	168.9	176.83	153.17	57.89	132.05
Net Income Growth	-4.48%	15.45%	164.57%	-56.16%	72.16%
Shares Outstanding (Basic)	428	428	428	428	428
EPS (Basic)	1.95	2.05	1.80	0.70	1.55
EPS (Diluted)	1.95	2.05	1.80	0.70	1.55
EPS Growth	-4.88%	13.89%	157.14%	-54.84%	72.22%
Free Cash Flow	141.12	-48.3	89.12	288.67	131.66
Free Cash Flow Per Share	1.65	-0.56	1.04	3.37	1.54
Dividend Per Share	0.540	0.528	1.055	0.319	0.532
Dividend Growth	2.27%	-49.95%	230.72%	-40.04%	-6.83%
Gross Margin	35.36%	30.82%	28.87%	28.95%	34.96%
Operating Margin	17.31%	16.79%	16.42%	13.59%	19.42%
Profit Margin	8.66%	8.36%	7.90%	4.47%	9.48%
Free Cash Flow Margin	7.24%	-2.28%	4.60%	22.27%	9.45%
Effective Tax Rate	31.26%	32.62%	31.65%	32.60%	32.06%
EBITDA	493.95	496.06	448.64	313.76	402.16
EBITDA Margin	25.33%	23.45%	23.15%	24.20%	28.88%
Depreciation & Amortization	144.2	138.54	135.57	139.17	129.82
EBIT	349.75	357.53	313.08	174.59	272.34
EBIT Margin	17.94%	16.90%	16.16%	13.47%	19.55%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).