Cementos Pacasmayo S.A.A.
CPAC | NYSE
$12.33
-$0.06 (-0.48%)
Sep 22, 2026, 10:15 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.25B | 2.17B | 2.12B | 2.08B | 2.03B | 2B | 1.98B | 1.96B | 1.96B | 1.95B | 1.95B | 1.97B | 2.01B | 2.07B | 2.12B | 2.11B | 2.06B | 2B | 1.94B | 1.89B | 1.79B | 1.46B |
Cost of Revenue | 1.35B | 1.32B | 1.31B | 1.3B | 1.27B | 1.26B | 1.25B | 1.23B | 1.25B | 1.24B | 1.26B | 1.32B | 1.37B | 1.42B | 1.46B | 1.46B | 1.43B | 1.41B | 1.38B | 1.34B | 1.26B | 1.05B |
Gross Profit | 899.34M | 857.9M | 806.87M | 784.29M | 756.15M | 738.03M | 728.53M | 732.82M | 711.7M | 702.71M | 689.45M | 650.94M | 642.16M | 647.66M | 652.03M | 650.31M | 632.85M | 591.17M | 559.43M | 548.03M | 530.76M | 416.5M |
Operating Income | 514.47M | 468.78M | 424.73M | 406.81M | 402.03M | 391.71M | 391.03M | 372.45M | 347.54M | 345.78M | 337.56M | 343.02M | 341.24M | 348.47M | 355.32M | 376.67M | 370.32M | 340.56M | 318.25M | 303.17M | 305.57M | 209.21M |
Interest Income | 11.24M | 11.04M | 11.28M | 11.97M | 4.89M | 5.62M | 6.3M | 7.22M | 7.63M | 7.22M | 7.25M | 5.14M | 3.93M | 4.1M | 3.31M | 3.01M | 3.68M | 2.95M | 2.89M | 19.25M | 18.48M | 19.36M |
Pretax Income | 357.49M | 312.05M | 267.98M | 327.2M | 314.08M | 299.58M | 296.19M | 274.49M | 248.33M | 253.05M | 245.71M | 253.99M | 250.76M | 260.91M | 262.42M | 275.82M | 273.19M | 242.56M | 224.11M | 216.89M | 218.22M | 115.3M |
Net Income | 212.9M | 183.48M | 154.21M | 222.08M | 213.11M | 202.11M | 198.88M | 184.65M | 168.23M | 174.85M | 168.9M | 171.96M | 170.05M | 174.6M | 176.83M | 189.49M | 187.41M | 167.09M | 153.17M | 149.11M | 152.18M | 78.97M |
Selling & General & Admin | 356.9M | 358.31M | 354.55M | 332.29M | 312.88M | 302.18M | 292.22M | 283.55M | 279.09M | 273.89M | 272.89M | 269.92M | 272.52M | 273.41M | 268.51M | 255.56M | 245.05M | 234.54M | 219.57M | 222.08M | 202.83M | 182.98M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 27.97M | 30.81M | 27.6M | 45.2M | 41.24M | 44.14M | 45.27M | 76.82M | 85.08M | 83.05M | 79.01M | 38M | 28.4M | 25.78M | 28.21M | 18.08M | 17.49M | 16.07M | 21.61M | 22.78M | 22.36M | 24.31M |
Operating Expenses | 384.87M | 389.12M | 382.14M | 377.48M | 354.12M | 346.32M | 337.49M | 360.37M | 364.16M | 356.93M | 351.9M | 307.92M | 300.92M | 299.19M | 296.71M | 273.64M | 262.53M | 250.61M | 241.18M | 244.86M | 225.19M | 207.29M |
Interest Expense | 89.8M | 91.4M | 92.88M | 92.46M | 93.91M | 96.38M | 98.97M | 103.15M | 105.04M | 104.04M | 104.05M | 100.28M | 98.37M | 98.03M | 95.11M | 94.31M | 93.68M | 90.92M | 88.97M | 104.39M | 103.19M | 105.32M |
Selling & Marketing Expenses | 34.96M | 36.25M | 33.23M | 3.45M | -459K | -4.64M | 6.06M | 5.87M | 15.94M | 15.54M | 14M | 11.15M | 10.7M | 21.53M | 20.97M | 60.2M | 57.16M | 54.31M | 51.52M | 51.29M | 46.52M | 40.61M |
Cost & Expenses | 1.73B | 1.7B | 1.69B | 1.68B | 1.63B | 1.61B | 1.59B | 1.59B | 1.61B | 1.6B | 1.61B | 1.63B | 1.67B | 1.72B | 1.76B | 1.73B | 1.69B | 1.66B | 1.62B | 1.59B | 1.48B | 1.25B |
Income Tax Expense | 144.59M | 128.58M | 113.77M | 105.12M | 100.96M | 97.47M | 97.31M | 89.83M | 80.1M | 78.2M | 76.81M | 82.02M | 80.71M | 86.31M | 85.59M | 86.33M | 85.78M | 75.46M | 70.94M | 67.78M | 66.03M | 36.33M |
Shares Outstanding (Basic) | 85.62M | 86.26M | 88.96M | 86.95M | 86.95M | 87.79M | 83.47M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M |
Shares Outstanding (Diluted) | 85.62M | 86.26M | 88.96M | 86.95M | 86.95M | 87.79M | 83.47M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M | 85.62M |
EPS (Basic) | 2.50 | 2.15 | 1.80 | 2.60 | 2.50 | 2.40 | 2.40 | 2.20 | 2 | 2.05 | 2 | 2 | 2 | 2.05 | 2.05 | 2.20 | 2.20 | 1.95 | 1.80 | 1.75 | 1.80 | 0.95 |
EPS (Diluted) | 2.50 | 2.15 | 1.80 | 2.60 | 2.50 | 2.40 | 2.40 | 2.20 | 2 | 2.05 | 2 | 2 | 2 | 2.05 | 2.05 | 2.20 | 2.20 | 1.95 | 1.80 | 1.75 | 1.80 | 0.95 |
EBITDA | 570.54M | 527.56M | 518.83M | 578.87M | 567M | 554.68M | 553.06M | 527.82M | 503.17M | 501.89M | 490.66M | 476.12M | 468.57M | 479.05M | 477.58M | 490.46M | 486.1M | 451.89M | 431.45M | 424.29M | 425.29M | 325.21M |
EBIT | 446.04M | 401.87M | 359.35M | 417.65M | 406.98M | 395.29M | 394.81M | 374.01M | 350.09M | 353.8M | 346.47M | 335.92M | 330.79M | 340.59M | 339.17M | 352.95M | 349.68M | 316.29M | 295.89M | 286.96M | 287.09M | 186.3M |
Depreciation & Amortization | 124.5M | 125.69M | 159.48M | 161.22M | 160.02M | 159.4M | 158.25M | 153.81M | 153.08M | 148.09M | 144.2M | 140.2M | 137.78M | 138.46M | 138.41M | 137.52M | 136.41M | 135.6M | 135.57M | 137.32M | 138.2M | 138.91M |
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