Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · IEX Real-Time Price · USD
5.24
+0.10 (1.95%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Cementos Pacasmayo Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,950 | 2,116 | 1,938 | 1,296 | 1,393 | 1,263 | 1,221 | 1,237 | 1,231 | 1,243 | Upgrade
|
| Revenue Growth (YoY) | -7.83% | 9.18% | 49.48% | -6.92% | 10.28% | 3.46% | -1.29% | 0.46% | -0.93% | 0.23% | Upgrade
|
| Cost of Revenue | 1,261 | 1,464 | 1,378 | 921.05 | 905.81 | 796.21 | 732.96 | 736.53 | 695.76 | 724.15 | Upgrade
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| Gross Profit | 689.45 | 652.03 | 559.43 | 375.29 | 486.9 | 466.73 | 487.79 | 500.13 | 535.26 | 518.43 | Upgrade
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| Selling, General & Admin | 301.54 | 292.81 | 247.59 | 203.52 | 219.02 | 216.26 | 237.3 | 229.77 | 211.2 | 216.08 | Upgrade
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| Other Operating Expenses | 50.36 | 3.9 | -6.41 | -4.35 | -2.65 | 8.7 | 51.94 | -2.44 | -3.91 | 2.9 | Upgrade
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| Operating Expenses | 351.9 | 296.71 | 241.18 | 199.18 | 216.37 | 224.96 | 289.23 | 227.33 | 207.29 | 218.98 | Upgrade
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| Operating Income | 337.56 | 355.32 | 318.25 | 176.11 | 270.53 | 241.77 | 198.56 | 272.81 | 327.97 | 299.45 | Upgrade
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| Interest Expense / Income | 104.05 | 95.11 | 88.97 | 88.69 | 77.99 | 87.34 | 73.76 | 75.4 | 36.81 | 31.2 | Upgrade
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| Other Expense / Income | -12.2 | -2.21 | 5.18 | 1.52 | -1.81 | 36.74 | -16.01 | 2.61 | -13.76 | -3.41 | Upgrade
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| Pretax Income | 245.71 | 262.42 | 224.11 | 85.9 | 194.35 | 117.69 | 140.81 | 194.8 | 304.92 | 271.66 | Upgrade
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| Income Tax | 76.81 | 85.59 | 70.94 | 28 | 62.31 | 41 | 47.03 | 78.63 | 89.38 | 78.84 | Upgrade
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| Net Income | 168.9 | 176.83 | 153.17 | 57.89 | 132.05 | 76.7 | 93.78 | 116.17 | 215.53 | 192.83 | Upgrade
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| Net Income Growth | -4.48% | 15.45% | 164.57% | -56.16% | 72.16% | -18.22% | -19.27% | -46.10% | 11.77% | 23.90% | Upgrade
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| Shares Outstanding (Basic) | 428 | 428 | 428 | 428 | 428 | 428 | 434 | 434 | 464 | 464 | Upgrade
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| Shares Change | - | - | - | - | - | -1.45% | - | -6.41% | - | -0.00% | Upgrade
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| EPS (Basic) | 1.95 | 2.05 | 1.80 | 0.70 | 1.55 | 0.90 | 1.05 | 1.05 | 1.90 | 2.07 | Upgrade
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| EPS (Diluted) | 1.95 | 2.05 | 1.80 | 0.70 | 1.55 | 0.90 | 1.05 | 1.05 | 1.90 | 2.07 | Upgrade
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| EPS Growth | -4.88% | 13.89% | 157.14% | -54.84% | 72.22% | -14.29% | 0% | -44.74% | -8.17% | 22.21% | Upgrade
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| Free Cash Flow | 141.12 | -48.3 | 89.12 | 288.67 | 131.66 | 135.86 | 185.41 | 106.05 | -200.22 | -332.05 | Upgrade
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| Free Cash Flow Per Share | 1.65 | -0.56 | 1.04 | 3.37 | 1.54 | 1.59 | 2.13 | 1.22 | -2.16 | -3.58 | Upgrade
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| Dividend Per Share | 0.540 | 0.528 | 1.055 | 0.319 | 0.532 | 0.571 | 0.540 | 0.417 | 0.429 | 0.316 | Upgrade
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| Dividend Growth | 2.27% | -49.95% | 230.72% | -40.04% | -6.83% | 5.74% | 29.50% | -2.80% | 35.76% | 77.53% | Upgrade
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| Gross Margin | 35.36% | 30.82% | 28.87% | 28.95% | 34.96% | 36.96% | 39.96% | 40.44% | 43.48% | 41.72% | Upgrade
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| Operating Margin | 17.31% | 16.79% | 16.42% | 13.59% | 19.42% | 19.14% | 16.27% | 22.06% | 26.64% | 24.10% | Upgrade
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| Profit Margin | 8.66% | 8.36% | 7.90% | 4.47% | 9.48% | 6.07% | 7.68% | 9.39% | 17.51% | 15.52% | Upgrade
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| Free Cash Flow Margin | 7.24% | -2.28% | 4.60% | 22.27% | 9.45% | 10.76% | 15.19% | 8.58% | -16.26% | -26.72% | Upgrade
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| Effective Tax Rate | 31.26% | 32.62% | 31.65% | 32.60% | 32.06% | 34.83% | 33.40% | 40.36% | 29.31% | 29.02% | Upgrade
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| EBITDA | 493.95 | 496.06 | 448.64 | 313.76 | 402.16 | 334.81 | 338.78 | 381.46 | 412.53 | 367.62 | Upgrade
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| EBITDA Margin | 25.33% | 23.45% | 23.15% | 24.20% | 28.88% | 26.51% | 27.75% | 30.85% | 33.51% | 29.59% | Upgrade
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| Depreciation & Amortization | 144.2 | 138.54 | 135.57 | 139.17 | 129.82 | 129.78 | 124.21 | 111.27 | 70.81 | 64.76 | Upgrade
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| EBIT | 349.75 | 357.53 | 313.08 | 174.59 | 272.34 | 205.03 | 214.57 | 270.2 | 341.72 | 302.86 | Upgrade
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| EBIT Margin | 17.94% | 16.90% | 16.16% | 13.47% | 19.55% | 16.23% | 17.58% | 21.85% | 27.76% | 24.37% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).