Loading...
Cementos Pacasmayo S.A.A.
CPAC•NYSE
Basic Materials
Construction Materials
$6.40
$0.02(0.31%)
Cementos Pacasmayo S.A.A. (CPAC) Financial Performance & Income Statement Overview
Review Cementos Pacasmayo S.A.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.44%
↑ 1.44%
Operating Income Growth
15.84%
↑ 15.84%
Net Income Growth
17.75%
↑ 17.75%
Operating Cash Flow Growth
-22.11%
↓ 22.11%
Operating Margin
19.83%
↑ 19.83%
Gross Margin
37.29%
↑ 37.29%
Net Profit Margin
10.51%
↑ 10.51%
ROE
16.61%
↑ 16.61%
ROIC
16.53%
↑ 16.53%
Cementos Pacasmayo S.A.A. (CPAC) Income Statement & Financial Overview
Review Cementos Pacasmayo S.A.A.'s (CPAC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $499.17M | $526.67M | $517.75M | $457.10M |
| Cost of Revenue | $315.81M | $329.32M | $322.00M | $295.53M |
| Gross Profit | $183.36M | $197.35M | $195.76M | $161.57M |
| Gross Profit Ratio | $0.37 | $0.37 | $0.38 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $85.45M | $88.75M | $83.22M | $76.20M |
| Operating Expenses | $87.72M | $98.16M | $79.28M | $79.42M |
| Total Costs & Expenses | $403.53M | $427.48M | $401.28M | $374.95M |
| Interest Income | $644000.00 | $0.00 | $1.65M | $1.25M |
| Interest Expense | $22.80M | $0.00 | $25.02M | $25.16M |
| Depreciation & Amortization | $38.99M | $30.73M | $38.10M | $38.95M |
| EBITDA | $135.73M | $129.49M | $156.36M | $121.09M |
| EBITDA Ratio | $0.27 | $0.25 | $0.30 | $0.26 |
| Operating Income | $95.64M | $99.19M | $116.47M | $82.14M |
| Operating Income Ratio | $0.19 | $0.19 | $0.22 | $0.18 |
| Other Income/Expenses (Net) | -$21.70M | -$21.93M | -$23.23M | -$25.27M |
| Income Before Tax | $73.94M | $77.26M | $93.25M | $55.13M |
| Income Before Tax Ratio | $0.15 | $0.15 | $0.18 | $0.12 |
| Income Tax Expense | $21.27M | $27.18M | $30.71M | $18.32M |
| Net Income | $52.67M | $50.08M | $62.54M | $36.82M |
| Net Income Ratio | $0.11 | $0.10 | $0.12 | $0.08 |
| EPS | $0.60 | $0.60 | $0.73 | $0.43 |
| Diluted EPS | $0.60 | $0.60 | $0.73 | $0.43 |
| Weighted Avg Shares Outstanding | $85.62M | $85.62M | $85.62M | $85.62M |
| Weighted Avg Shares Outstanding (Diluted) | $85.62M | $85.62M | $85.62M | $85.62M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan