Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

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10.74

+0.02 (0.19%)

At close: Feb 6, 2026, 4:00 PM EST

10.92

+0.18 (1.68%)

After-hours: Feb 6, 2026, 7:06 PM EST

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
Period Ending	Sep '25 Sep 30, 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
Revenue	2,084	1,978	1,950	2,116	1,938	1,296
Revenue Growth (YoY)	6.18%	1.44%	-7.83%	9.19%	49.48%	-6.92%
Cost of Revenue	1,300	1,250	1,261	1,464	1,378	921.05
Gross Profit	784.29	728.53	689.45	652.03	559.43	375.29
Selling, General & Admin	375.34	327.66	296.44	287.15	242.03	198.26
Other Operating Expenses	2.58	10.27	20.6	9.57	-0.85	0.87
Operating Expenses	377.91	337.92	317.04	296.71	241.18	199.13
Operating Income	406.38	390.6	372.42	355.32	318.25	176.16
Interest Expense	-99.75	-99.75	-102.22	-93.81	-88.23	-86.51
Interest & Investment Income	6.3	6.3	7.25	3.31	2.89	2.45
Currency Exchange Gain (Loss)	2.23	-0.84	4.93	-1.04	-7.09	-10.37
Other Non Operating Income (Expenses)	12.05	-0.13	-0.11	-1.35	-1.72	4.22
EBT Excluding Unusual Items	327.2	296.19	282.26	262.42	224.11	85.95
Gain (Loss) on Sale of Assets	-	-	-	-	-	2.59
Asset Writedown	-	-	-36.55	-	-	-
Other Unusual Items	-	-	-	-	-	-2.64
Pretax Income	327.2	296.19	245.71	262.42	224.11	85.9
Income Tax Expense	105.12	97.31	76.81	85.59	70.94	28
Earnings From Continuing Operations	222.08	198.88	168.9	176.83	153.17	57.89
Net Income to Company	222.08	198.88	168.9	176.83	153.17	57.89
Net Income	222.08	198.88	168.9	176.83	153.17	57.89
Net Income to Common	222.08	198.88	168.9	176.83	153.17	57.89
Net Income Growth	20.27%	17.75%	-4.48%	15.45%	164.57%	-56.16%
Shares Outstanding (Basic)	428	428	428	428	428	428
Shares Outstanding (Diluted)	428	428	428	428	428	428
EPS (Basic)	0.52	0.46	0.39	0.41	0.36	0.14
EPS (Diluted)	0.52	0.46	0.39	0.41	0.36	0.14
EPS Growth	20.27%	17.75%	-4.48%	15.45%	164.57%	-56.16%
Free Cash Flow	287.5	256.82	139.72	-50.97	84.97	284.04
Free Cash Flow Per Share	0.67	0.60	0.33	-0.12	0.20	0.66
Dividend Per Share	0.410	0.410	0.410	0.420	0.790	0.230
Dividend Growth	-	-	-2.38%	-46.84%	243.48%	-36.11%
Gross Margin	37.63%	36.83%	35.35%	30.82%	28.87%	28.95%
Operating Margin	19.50%	19.75%	19.10%	16.79%	16.42%	13.59%
Profit Margin	10.66%	10.05%	8.66%	8.36%	7.90%	4.47%
Free Cash Flow Margin	13.79%	12.98%	7.17%	-2.41%	4.38%	21.91%
EBITDA	557	536.23	509.67	493.86	453.82	315.33
EBITDA Margin	26.73%	27.11%	26.14%	23.34%	23.42%	24.32%
D&A For EBITDA	150.63	145.63	137.26	138.54	135.57	139.17
EBIT	406.38	390.6	372.42	355.32	318.25	176.16
EBIT Margin	19.50%	19.75%	19.10%	16.79%	16.42%	13.59%
Effective Tax Rate	32.13%	32.86%	31.26%	32.62%	31.65%	32.60%
Advertising Expenses	-	9.14	7.55	6.42	5.64	3.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q