Cementos Pacasmayo SAA

NYSE:CPACBasic Materials

$12.73−0.31%At closeAt close · Sat 24 Oct · ≈ AED 46.75 · Market cap $1.15B · Next earnings Wed 28 Oct

PEN billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	1.3	1.9	2.1	2.0	2.0	2.1	+7.0%
Cost of revenue	0.9	1.4	1.5	1.3	1.2	1.3	+4.8%
Gross profit	0.4	0.6	0.7	0.7	0.7	0.8	+10.8%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	0.2	0.2	0.3	0.3	0.3	0.4	+15.8%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	+19.2%
Operating expenses	0.2	0.2	0.3	0.3	0.3	0.4	+13.2%
Operating income	0.2	0.3	0.4	0.4	0.4	0.4	+8.6%
Interest expense	0.1	0.1	0.1	0.1	0.1	0.1	−12.3%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	+69.0%
Other income / expense	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	−65.3%
Pre-tax income	0.1	0.2	0.3	0.2	0.3	0.3	−9.5%
Income tax	0.0	0.1	0.1	0.1	0.1	0.1	+16.9%
Net income	0.1	0.2	0.2	0.2	0.2	0.2	−22.5%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.70	1.80	2.05	1.95	2.30	1.70	−26.1%
EPS, diluted (per share)	0.70	1.80	2.05	1.95	2.30	1.70	−26.1%
EBITDA	0.3	0.4	0.5	0.5	0.6	0.5	−6.2%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.2	0.2	+0.8%
Weighted average shares (shares)	85,621,369	85,621,369	85,621,369	85,621,516	85,621,400	85,621,400	+0.0%
Weighted average diluted shares (shares)	85,621,369	85,621,369	85,621,369	85,621,400	85,621,400	85,621,400	+0.0%
Gross margin	28.9%	28.9%	30.8%	35.4%	36.8%	38.1%	+1.3 pts
Operating margin	13.6%	16.4%	16.8%	19.8%	19.8%	20.1%	+0.3 pts
Net margin	4.5%	7.9%	8.4%	8.7%	10.1%	7.3%	−2.8 pts

PEN billionsUpdated Mon 20 Jul ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in PEN; the shares trade in USD.