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 |
$1.28 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 |
$669.63 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 |
0.34 |
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 |
$297.29 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 |
$54.61 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
|
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