CPAC
Cementos Pacasmayo S.A.A.
NYSE · Basic Materials · Construction Materials · PE
$12.62
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.1B | 2.0B | 2.0B | 2.1B |
| Cost of Revenue | 1.3B | 1.3B | 1.2B | 1.3B | 1.5B |
| Gross Profit | 899.3M | 806.9M | 728.5M | 689.5M | 652.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 356.9M | 357.7M | 309.0M | 281.8M | 268.5M |
| General & Admin Expense | 321.9M | 323.1M | 280.0M | 258.4M | 247.5M |
| Selling & Marketing Expense | 35.0M | 34.6M | 29.0M | 23.5M | 21.0M |
| Other Expenses | 28.0M | 24.4M | 28.5M | 22.1M | 28.2M |
| Total Operating Expenses | 384.9M | 382.1M | 337.5M | 304.0M | 296.7M |
| Cost and Expenses | 1.7B | 1.7B | 1.6B | 1.6B | 1.8B |
| Operating Income (EBIT) | 514.5M | 424.7M | 391.0M | 385.5M | 355.3M |
| Non-Operating | |||||
| Interest Income | 11.2M | 10.6M | 6.3M | 4.0M | 3.3M |
| Interest Expense | 89.8M | 86.7M | 99.0M | 100.8M | 95.1M |
| Net Interest Income | (78.6M) | (76.1M) | (92.7M) | (96.8M) | (91.8M) |
| Other Non-Op Income/Expense | (157.0M) | (156.8M) | (94.8M) | (139.8M) | (92.9M) |
| Non-Operating Income (excl Interest) | 68.4M | 65.4M | (4.1M) | 38.9M | 16.1M |
| EBT (Pre-Tax Income) | 357.5M | 268.0M | 296.2M | 245.7M | 262.4M |
| Income Tax Expense | 144.6M | 113.8M | 97.3M | 76.8M | 85.6M |
| Bottom Line | |||||
| Net Income | 212.9M | 154.2M | 198.9M | 168.9M | 176.8M |
| Earnings from Cont. Ops | 212.9M | 154.2M | 198.9M | 168.9M | 176.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 212.9M | 154.2M | 198.9M | 168.9M | 176.8M |
| Per Share | |||||
| Basic EPS | $2.50 | $1.70 | $2.30 | $1.95 | $2.05 |
| Diluted EPS | $2.50 | $1.70 | $2.30 | $1.95 | $2.05 |
| Revenue Per Share | $26.26 | $24.72 | $23.10 | $22.78 | $24.71 |
| Shares | |||||
| Basic Shares Outstanding | 85.6M | 85.6M | 85.6M | 85.6M | 85.6M |
| Diluted Shares Outstanding | 85.6M | 85.6M | 85.6M | 85.6M | 85.6M |
| Profitability Metrics | |||||
| EBITDA | 570.5M | 518.8M | 553.4M | 490.8M | 477.7M |
| D&A | 124.5M | 159.5M | 158.2M | 144.2M | 138.5M |
| EBIT | 446.0M | 359.3M | 395.2M | 346.6M | 339.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026