Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
11.95
-0.75 (-5.91%)
Jun 22, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,173 | 2,117 | 1,978 | 1,950 | 2,116 | 1,938 | |
Revenue Growth (YoY) | 8.63% | 7.02% | 1.44% | -7.83% | 9.19% | 49.48% |
Cost of Revenue | 1,315 | 1,310 | 1,250 | 1,261 | 1,464 | 1,378 |
Gross Profit | 857.9 | 806.87 | 728.53 | 689.45 | 652.03 | 559.43 |
Selling, General & Admin | 391.38 | 384.32 | 334.79 | 301.54 | 292.81 | 247.59 |
Other Operating Expenses | -7.34 | 75.44 | 2.7 | 50.36 | 3.9 | -6.41 |
Total Operating Expenses | 384.04 | 459.77 | 337.49 | 351.9 | 296.71 | 241.18 |
Operating Income | 391.15 | 347.1 | 391.03 | 337.56 | 355.32 | 318.25 |
Interest Income | 9.25 | 11.29 | 6.3 | 7.25 | 3.31 | 2.89 |
Interest Expense | -91.56 | -93.04 | -100.31 | -104.05 | -95.11 | -88.97 |
Other Non-Operating Income (Expense) | 1.42 | 2.62 | -0.84 | 4.95 | -1.1 | -8.07 |
Total Non-Operating Income (Expense) | -80.89 | -79.13 | -94.85 | -91.85 | -92.9 | -94.14 |
Pretax Income | 312.05 | 267.98 | 296.19 | 245.71 | 262.42 | 224.11 |
Provision for Income Taxes | 128.58 | 113.77 | 97.31 | 76.81 | 85.59 | 70.94 |
Net Income | 183.48 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Net Income to Common | 183.48 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 |
Net Income Growth | -9.22% | -22.46% | 17.75% | -4.48% | 15.45% | 164.57% |
Shares Outstanding (Basic) | 85 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 85 | 86 | 86 | 86 | 86 | 86 |
Shares Change (YoY) | 1.34% | - | - | - | - | - |
EPS (Basic) | 2.15 | 1.80 | 2.30 | 1.95 | 2.05 | 1.80 |
EPS (Diluted) | 2.15 | 1.80 | 2.30 | 1.95 | 2.05 | 1.80 |
EPS Growth | -10.42% | -21.74% | 17.95% | -4.88% | 13.89% | 157.14% |
Free Cash Flow | 245.89 | 257.79 | 256.82 | 139.72 | -50.97 | 84.97 |
Free Cash Flow Growth | -4.62% | 0.38% | 83.81% | - | - | -70.09% |
Free Cash Flow Per Share | 2.88 | 3.01 | 3.00 | 1.63 | -0.60 | 0.99 |
Dividends Per Share | 0.410 | 0.410 | 0.410 | 0.410 | 0.420 | 0.790 |
Dividend Growth | - | - | - | -2.38% | -46.84% | 243.48% |
Gross Margin | 39.47% | 38.12% | 36.83% | 35.36% | 30.82% | 28.87% |
Operating Margin | 18.00% | 16.40% | 19.77% | 17.31% | 16.79% | 16.42% |
Profit Margin | 8.44% | 7.28% | 10.05% | 8.66% | 8.36% | 7.90% |
FCF Margin | 11.31% | 12.18% | 12.98% | 7.17% | -2.41% | 4.38% |
EBITDA | 549.89 | 506.58 | 549.28 | 481.75 | 493.86 | 453.82 |
EBITDA Margin | 25.30% | 23.93% | 27.77% | 24.70% | 23.34% | 23.42% |
EBIT | 391.15 | 347.1 | 391.03 | 337.56 | 355.32 | 318.25 |
EBIT Margin | 18.00% | 16.40% | 19.77% | 17.31% | 16.79% | 16.42% |
Effective Tax Rate | 41.20% | 42.46% | 32.85% | 31.26% | 32.62% | 31.65% |