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 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	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	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%
Cost of Revenue	1,349	1,310	1,250	1,261	1,464	1,378
Gross Profit	899.34	806.87	728.53	689.45	652.03	559.43
Selling, General & Admin	386.13	384.32	334.79	301.54	292.81	247.59
Other Operating Expenses	-6.35	75.44	2.7	50.36	3.9	-6.41
Total Operating Expenses	379.78	459.77	337.49	351.9	296.71	241.18
Operating Income	436.85	347.1	391.03	337.56	355.32	318.25
Interest Income	9.46	11.29	6.3	7.25	3.31	2.89
Interest Expense	-90.29	-93.04	-100.31	-104.05	-95.11	-88.97
Other Non-Operating Income (Expense)	-0.31	2.62	-0.84	4.95	-1.1	-8.07
Total Non-Operating Income (Expense)	-81.15	-79.13	-94.85	-91.85	-92.9	-94.14
Pretax Income	115.07	267.98	296.19	245.71	262.42	224.11
Provision for Income Taxes	144.59	113.77	97.31	76.81	85.59	70.94
Net Income	230.7	154.21	198.88	168.9	176.83	153.17
Net Income to Common	230.7	154.21	198.88	168.9	176.83	153.17
Net Income Growth	8.25%	-22.46%	17.75%	-4.48%	15.45%	164.57%
Shares Outstanding (Basic)	86	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86	86
Shares Change	0.44%	-	-	-	-	-
EPS (Basic)	2.50	1.80	2.30	1.95	2.05	1.80
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	393.12	257.79	256.82	139.72	-50.97	84.97
Free Cash Flow Growth	47.69%	0.38%	83.81%	-	-	-70.09%
Free Cash Flow Per Share	4.59	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	0%	0%	0%	-2.38%	-46.84%	243.48%
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%
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%
EBITDA	594.39	506.58	549.28	481.75	493.86	453.82
EBITDA Margin	26.44%	23.93%	27.77%	24.70%	23.34%	23.42%
EBIT	436.85	347.1	391.03	337.56	355.32	318.25
EBIT Margin	19.43%	16.40%	19.77%	17.31%	16.79%	16.42%
Effective Tax Rate	125.65%	42.46%	32.85%	31.26%	32.62%	31.65%

SEC Filings: 10-K · 10-Q