Cementos Pacasmayo S.A.A. (CPAC)
USD 5.86
(-0.85%)
USD 5.86
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.95 Billion | 2.11 Billion | 1.93 Billion | 1.29 Billion | 1.39 Billion | 1.26 Billion |
| Cost of Revenue | 1.28 Billion | 1.46 Billion | 1.37 Billion | 921.04 Million | 905.8 Million | 796.2 Million |
| Gross Profit | 669.62 Million | 652.03 Million | 559.43 Million | 375.28 Million | 486.89 Million | 466.04 Million |
| Operating Expenses | 351.89 Million | 296.69 Million | 241.31 Million | 191.79 Million | 206.09 Million | 218.48 Million |
| Selling, General and Administrative Expenses | 297.28 Million | 276.1 Million | 225.52 Million | 172.44 Million | 190.66 Million | 193.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 54.61 Million | 20.59 Million | 15.79 Million | 19.35 Million | 15.42 Million | 1.61 Million |
| Cost and Expenses | 1.61 Billion | 1.76 Billion | 1.61 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Operating Income | 337.55 Million | 355.31 Million | 318.25 Million | 176.11 Million | 270.52 Million | 241.77 Million |
| Interest Expense | 100.76 Million | 95.1 Million | 88.96 Million | 70.79 Million | 62.07 Million | 48.65 Million |
| Income Tax Expense | 76.8 Million | 85.59 Million | 70.94 Million | 28 Million | 62.3 Million | 40.99 Million |
| Earnings before Tax | 245.7 Million | 262.42 Million | 224.11 Million | 85.89 Million | 194.35 Million | 116.14 Million |
| Net Income | 168.9 Million | 176.82 Million | 153.17 Million | 57.89 Million | 132.04 Million | 76.69 Million |
| Earnings Per Share Basic | 0.39 | 2.07 | 1.79 | 0.68 | 1.54 | 0.90 |
| Earnings Per Share Diluted | 0.39 | 2.07 | 1.79 | 0.68 | 1.54 | 0.90 |
| Weighted Average Shares Outstanding | 428.1 Million | 85.62 Million | 85.62 Million | 85.62 Million | 85.62 Million | 85.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 428.1 Million | 85.62 Million | 85.62 Million | 85.62 Million | 85.62 Million | 85.62 Million |
| Gross Margin | 0.34 | 0.31 | 0.29 | 0.29 | 0.35 | 0.37 |
| EBIT Margin | 0.25 | 0.18 | 0.17 | 0.24 | 0.29 | 0.27 |
| Profit Margin | 0.09 | 0.08 | 0.08 | 0.04 | 0.09 | 0.06 |
| EBITDA | 490.66 Million | 477.71 Million | 453.81 Million | 315.32 Million | 402.54 Million | 372.64 Million |
| Earnings Before Tax Margin | 0.17 | 0.17 | 0.16 | 0.14 | 0.19 | 0.19 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 517.75 Million | 457.09 Million | 476.54 Million | 511.37 Million | 1.95 Billion | 516.66 Million |
| Cost of Revenue | 321.99 Million | 295.52 Million | 302.69 Million | 309.73 Million | 1.28 Billion | 342.02 Million |
| Gross Profit | 195.75 Million | 161.56 Million | 173.85 Million | 201.64 Million | 669.62 Million | 174.63 Million |
| Operating Expenses | 79.28 Million | 79.42 Million | 76.26 Million | 79.48 Million | 274.5 Million | 83.07 Million |
| Selling, General and Administrative Expenses | 83.22 Million | 79.42 Million | 76.26 Million | 79.48 Million | - | 72.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.93 Million | 1.73 Million | - | - | -6.78 Million | - |
| Cost and Expenses | 401.28 Million | 374.95 Million | 378.95 Million | 389.22 Million | 1.55 Billion | 425.1 Million |
| Operating Income | 116.47 Million | 82.14 Million | 97.59 Million | 122.15 Million | 395.12 Million | 91.56 Million |
| Interest Expense | 25.01 Million | 25.15 Million | 25.71 Million | 27.26 Million | 100.76 Million | 26.9 Million |
| Income Tax Expense | 30.7 Million | 18.31 Million | 21.11 Million | 19.69 Million | 76.8 Million | 20.97 Million |
| Earnings before Tax | 93.24 Million | 55.13 Million | 70.54 Million | 55.55 Million | 245.7 Million | 67.09 Million |
| Net Income | 62.53 Million | 36.81 Million | 49.43 Million | 35.85 Million | 168.9 Million | 46.11 Million |
| Earnings Per Share Basic | 0.73 | 0.43 | 0.58 | 0.42 | - | 0.54 |
| Earnings Per Share Diluted | 0.73 | 0.43 | 0.58 | 0.42 | - | 0.54 |
| Weighted Average Shares Outstanding | 85.62 Million | 85.62 Million | 85.62 Million | 85.62 Million | 428.1 Million | 85.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.62 Million | 85.62 Million | 85.62 Million | 85.62 Million | 428.1 Million | 85.62 Million |
| Gross Margin | 0.38 | 0.35 | 0.36 | 0.39 | 0.34 | 0.34 |
| EBIT Margin | 0.30 | 0.26 | 0.28 | 0.31 | - | 0.25 |
| Profit Margin | 0.12 | 0.08 | 0.10 | 0.07 | 0.09 | 0.09 |
| EBITDA | 156.36 Million | 121.09 Million | 135.42 Million | 161.06 Million | - | 131 Million |
| Earnings Before Tax Margin | 0.22 | 0.18 | 0.20 | 0.24 | 0.20 | 0.18 |
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PVSP
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0623
102940
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