Financials in USD. Standardized financial statements.
A compact view of how Cementos Pacasmayo S.A.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.12B | $1.98B | $1.95B | $2.12B | $1.94B | $1.30B | $1.39B | $1.26B | $1.22B | $1.24B |
| Revenue Growth? | +7.0% | +1.4% | -7.8% | +9.2% | +49.5% | -6.9% | +10.3% | +3.5% | -1.3% | 0.0% |
| Cost of Revenue? | $1.31B | $1.25B | $1.26B | $1.46B | $1.38B | $921.05M | $905.81M | $796.21M | $732.96M | $736.53M |
| Gross Profit? | $806.87M | $728.53M | $689.45M | $652.03M | $559.43M | $375.29M | $486.89M | $466.73M | $487.79M | $500.13M |
| Gross Margin? | +38.1% | +36.8% | +35.4% | +30.8% | +28.9% | +28.9% | +35.0% | +37.0% | +40.0% | +40.4% |
| Operating Expenses? | $382.14M | $337.49M | $303.95M | $296.71M | $241.18M | $199.18M | $216.37M | $224.96M | $289.23M | $227.33M |
| Operating Income? | $424.73M | $391.03M | $385.50M | $355.32M | $318.25M | $176.11M | $270.52M | $241.77M | $198.56M | $272.81M |
| EBITDA? | $518.83M | $553.41M | $490.83M | $477.71M | $431.45M | $295.86M | $386.25M | $294.57M | $298.50M | $355.24M |
| Income Before Tax | $267.98M | $296.19M | $245.71M | $262.42M | $224.11M | $85.90M | $194.35M | $116.14M | $128.42M | $198.11M |
| Income Tax Expense | $113.77M | $97.31M | $76.81M | $85.59M | $70.94M | $28.00M | $62.31M | $40.99M | $47.03M | $78.63M |
| Net Income? | $154.21M | $198.88M | $168.90M | $176.83M | $153.17M | $57.89M | $132.05M | $76.70M | $93.78M | $116.17M |
| EPS? | $1.70 | $2.30 | $1.95 | $2.05 | $1.80 | $0.70 | $1.55 | $0.90 | $1.10 | $1.34 |
| Diluted EPS? | $1.70 | $2.30 | $1.95 | $2.05 | $1.80 | $0.70 | $1.55 | $0.90 | $1.10 | $1.34 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality