Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

10.65

+0.06 (0.57%)

At close: Jun 2, 2026, 4:00 PM EDT

10.61

-0.04 (-0.42%)

After-hours: Jun 2, 2026, 7:00 PM EDT

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
Revenue	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	75.37	75.44	2.7	50.36	3.9	-6.41
Total Operating Expenses	466.75	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	11.05	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)	-79.1	-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%
Shares Outstanding	85.62	85.62	85.62	85.62	85.62	84.77
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%

SEC Filings: 10-K · 10-Q