Cementos Pacasmayo S.A.A. (CPAC) Financials

NYSE Currency in USD Disclaimer

$5.38

north_east $0.01 (0.19%)
Day's range
$5.37
Day's range
$5.44

CPAC Income statement / Annual

Last year (2023), Cementos Pacasmayo S.A.A.'s total revenue was $1.95 B, a decrease of 7.83% from the previous year. In 2023, Cementos Pacasmayo S.A.A.'s net income was $168.90 M. See Cementos Pacasmayo S.A.A.�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $1.95 B $2.12 B $1.94 B $1.30 B $1.39 B $1.26 B $1.23 B $1.24 B $1.23 B $1.24 B
Cost of Revenue $1.26 B $1.46 B $1.38 B $921.05 M $905.81 M $796.21 M $732.96 M $736.53 M $695.76 M $724.15 M
Gross Profit $689.45 M $652.03 M $559.43 M $375.29 M $486.90 M $466.05 M $492.68 M $503.64 M $535.26 M $518.43 M
Gross Profit Ratio 0.35 0.31 0.29 0.29 0.35 0.37 0.4 0.41 0.43 0.42
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $252.41 M $253.20 M $174.00 M $132.29 M $146.13 M $149.79 M $195.62 M $171.92 M $168.09 M $173.42 M
Selling & Marketing Expenses $23.48 M $22.90 M $51.52 M $40.15 M $44.53 M $43.43 M $46.57 M $39.90 M $31.48 M $30.53 M
Selling, General & Administrative Expenses $275.89 M $276.10 M $225.52 M $172.45 M $190.67 M $193.22 M $242.18 M $211.82 M $199.57 M $203.96 M
Other Expenses $76.01 M $20.60 M $15.79 M $19.35 M $15.43 M $1.62 M $682,000.00 -$4.56 M $150,000.00 $547,000.00
Operating Expenses $351.90 M $296.70 M $241.31 M $191.80 M $206.09 M $218.48 M $246.54 M $219.57 M $207.77 M $216.58 M
Cost And Expenses $1.61 B $1.76 B $1.62 B $1.11 B $1.11 B $1.01 B $979.50 M $956.10 M $903.53 M $940.72 M
Interest Income $3.96 M $3.31 M $2.89 M $2.45 M $1.73 M $1.86 M $5.84 M $2.59 M $3.14 M $7.71 M
Interest Expense $100.76 M $95.11 M $88.97 M $70.80 M $62.08 M $48.65 M $73.76 M $45.86 M $8.90 M $27.16 M
Depreciation & Amortization $144.20 M $139.83 M $135.64 M $139.25 M $130.59 M $128.87 M $124.21 M $117.10 M $70.81 M $64.76 M
EBITDA $490.66 M $477.71 M $453.82 M $315.33 M $402.55 M $372.65 M $376.19 M $387.17 M $391.14 M $370.08 M
EBITDA Ratio 0.25 0.18 0.17 0.24 0.29 0.27 0.31 0.29 0.3 0.3
Operating Income Ratio 0.17 0.17 0.16 0.14 0.19 0.19 0.16 0.22 0.26 0.24
Total Other Income/Expenses Net -$91.85 M -$92.90 M -$94.14 M -$90.21 M -$76.17 M -$125.63 M -$70.14 M -$74.70 M -$21.20 M -$25.17 M
Income Before Tax $245.71 M $262.42 M $224.11 M $85.90 M $194.35 M $116.14 M $128.42 M $198.11 M $297.91 M $266.26 M
Income Before Tax Ratio 0.13 0.12 0.12 0.07 0.14 0.09 0.1 0.16 0.24 0.21
Income Tax Expense $76.81 M $85.59 M $70.94 M $28.00 M $62.31 M $41.00 M $47.03 M $78.63 M $86.24 M $77.47 M
Net Income $168.90 M $176.83 M $153.17 M $57.89 M $132.05 M $76.70 M $93.78 M $116.17 M $215.53 M $192.83 M
Net Income Ratio 0.09 0.08 0.08 0.04 0.09 0.06 0.08 0.09 0.18 0.16
EPS 0.39 2.07 1.79 0.68 1.54 0.9 1.1 1.34 2.35 2.08
EPS Diluted 0.39 2.07 1.79 0.68 1.54 0.9 1.1 1.34 2.35 2.08
Weighted Average Shares Out $428.11 M $85.62 M $85.62 M $85.62 M $85.62 M $85.62 M $85.62 M $86.88 M $91.56 M $92.83 M
Weighted Average Shares Out Diluted $428.11 M $85.62 M $85.62 M $85.62 M $85.62 M $85.62 M $85.62 M $86.88 M $91.56 M $92.83 M
Link