Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
11.80
-0.01 (-0.08%)
At close: Jul 31, 2026, 4:00 PM EDT
11.82
+0.02 (0.17%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Cementos Pacasmayo Financials Overview
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 |
Revenue Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 899.34 | 806.87 | 728.53 | 689.45 | 652.03 | 559.43 |
Operating Income Operating Income Growth | 436.85 | 347.1 | 391.03 | 337.56 | 355.32 | 318.25 |
Net Income Net Income Growth | 230.7 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Earnings Per Share EPS Growth | 2.50 | 1.80 | 2.30 | 1.95 | 2.05 | 1.80 |
EPS Growth | 0% | -21.74% | 17.95% | -4.88% | 13.89% | 157.14% |
| 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 |
Cement, Concrete, Payment, Mortar and Precasts Cement, Concrete, Payment, Mortar and Precasts Growth | 2,192 | 2,065 | 1,907 | 1,850 | 1,964 | 1,784 |
Other Other Growth | 17.78 | 10.46 | 14.35 | 25.74 | 37.9 | 39.38 |
Supplies for Construction Supplies for Construction Growth | 37.89 | 41.75 | 56.87 | 74.1 | 114.02 | 113.91 |
Total Total Growth | 2,248 | 2,117 | 1,978 | 1,950 | 2,116 | 1,938 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 199.46 | 53.57 | 72.72 | 90.19 | 168.67 | 273.4 |
Total Debt Total Debt Growth | 1,386 | 1,428 | 1,503 | 1,581 | 1,598 | 1,551 |
Net Cash (Debt) Net Cash Growth | -1,187 | -1,375 | -1,430 | -1,491 | -1,429 | -1,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.86 | -16.06 | -16.70 | -17.41 | -16.69 | -14.92 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 482.42 | 360.63 | 321.14 | 412.32 | 111.82 | 170.56 |
Capital Expenditures CapEx Growth | -89.3 | -102.83 | -64.32 | -272.6 | -162.79 | -85.59 |
Free Cash Flow Free Cash Flow Growth | 393.12 | 257.79 | 256.82 | 139.72 | -50.97 | 84.97 |
Free Cash Flow Growth | 47.69% | 0.38% | 83.81% | - | - | -70.09% |
| 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 |
Gross Margin | 40.00% | 38.12% | 36.83% | 35.36% | 30.82% | 28.87% |
Operating Margin | 19.43% | 16.40% | 19.77% | 17.31% | 16.79% | 16.42% |
Pretax Margin | 5.12% | 12.66% | 14.97% | 12.60% | 12.40% | 11.57% |
Profit Margin | 10.26% | 7.28% | 10.05% | 8.66% | 8.36% | 7.90% |
FCF Margin | 17.49% | 12.18% | 12.98% | 7.17% | -2.41% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.558 | 0.410 | 0.410 | 0.410 | 0.420 | 0.790 |
Dividend Per Share Growth | 11.32% | 0% | 0% | -2.38% | -46.84% | 243.48% |
Dividend Yield | 4.73% | 5.82% | 10.42% | 10.77% | 10.69% | 15.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 16.13 | 19.49 | 8.52 | 9.73 | 9.58 | 13.79 |
P/FCF Ratio | 8.64 | 11.65 | 6.53 | 11.63 | - | 24.76 |
PS Ratio | 1.53 | 1.42 | 0.85 | 0.83 | 0.79 | 1.09 |