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Cementos Pacasmayo S.A.A. (CPAC) Financials

Cementos Pacasmayo S.A.A. logo
$11.51 -0.34 (-2.87%)
As of 12:25 PM Eastern
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Annual Income Statements for Cementos Pacasmayo S.A.A.

Annual Income Statements for Cementos Pacasmayo S.A.A.

This table shows Cementos Pacasmayo S.A.A.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 57 34 -13 21 44 12 44 51 46 56 47
Consolidated Net Income / (Loss)		 62 34 25 21 44 12 44 51 46 56 46
Net Income / (Loss) Continuing Operations		 59 36 -13 21 44 12 44 51 46 56 47
Total Pre-Tax Income 		85 59 -13 21 44 12 44 51 46 56 80
Total Operating Income		 85 59 -13 71 82 49 80 93 91 104 103
Total Gross Profit		 157 149 151 138 147 104 140 172 186 194 240
Total Revenue		 363 370 0.00 374 421 360 486 558 528 528 629
Operating Revenue		 363 370 - 374 421 360 486 558 528 528 629
Total Cost of Revenue		 215 242 0.00 235 274 255 346 385 340 332 389
Operating Cost of Revenue		 215 242 - 235 274 255 346 385 340 332 389
Total Operating Expenses		 62 68 13 79 79 66 73 96 114 111 159
Other Operating Expenses / (Income)		 - - - 66 65 55 60 78 95 90 159
Total Other Income / (Expense), net		 0.00 0.00 0.00 -38 -24 -26 -23 -25 -28 -27 0.00
Income Tax Expense		 26 23 - - - - - - - - 34
Basic Earnings per Share		 - - - $0.18 $0.31 $0.14 $0.09 $0.11 $0.11 $0.12 $0.11
Weighted Average Basic Shares Outstanding		 - - 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M
Weighted Average Diluted Shares Outstanding		 - - 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M
Weighted Average Basic & Diluted Shares Outstanding		 - - 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M

Quarterly Income Statements for Cementos Pacasmayo S.A.A.

No quarterly income statements for Cementos Pacasmayo S.A.A. are available.

Annual Cash Flow Statements for Cementos Pacasmayo S.A.A.

This table details how cash moves in and out of Cementos Pacasmayo S.A.A.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -135 47 101 -68 -132 -174 -54 -49 -69 -23 -28
Net Cash From Operating Activities		 122 129 170 60 53 -142 47 29 29 39 53
Net Cash From Continuing Operating Activities		 122 129 170 20 53 -142 47 28 29 39 53
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 34 0.00 0.00 0.00 69 0.00 0.00 0.00
Depreciation Expense		 - 33 38 38 39 39 34 36 39 42 47
Non-Cash Adjustments To Reconcile Net Income		 122 98 137 -1.94 21 -192 0.79 25 2.75 1.32 -3.31
Changes in Operating Assets and Liabilities, net		 -0.01 -2.42 -5.28 -51 -7.06 11 12 -102 -13 -3.96 9.39
Net Cash From Investing Activities		 -138 -36 -20 -29 0.00 -12 -20 -46 -73 -16 -30
Net Cash From Continuing Investing Activities		 -138 -36 -20 -29 0.00 -12 -20 -46 -73 -16 -30
Sale of Property, Plant & Equipment		 2.20 -37 -20 3.67 - -12 -20 0.70 -73 -16 -30
Net Cash From Financing Activities		 -79 -46 -49 -31 -185 -20 -80 -32 -24 -47 -52
Net Cash From Continuing Financing Activities		 -79 -46 -49 -59 -185 -20 -80 -52 -24 -47 -52
Payment of Dividends		 -48 -46 -39 -51 - -40 -84 -47 -47 -47 -52
Issuance of Debt		 - - - 0.00 0.00 20 0.00 0.00 23 0.00 0.00
Cash Interest Paid		 13 14 16 - 14 19 17 - 26 27 27
Cash Interest Received		 0.93 0.78 0.70 - 0.68 0.51 1.12 - 1.97 1.71 3.52
Cash Income Taxes Paid		 29 16 12 - - 6.68 14 - 28 30 47

Quarterly Cash Flow Statements for Cementos Pacasmayo S.A.A.

No quarterly cash flow statements for Cementos Pacasmayo S.A.A. are available.

Annual Balance Sheets for Cementos Pacasmayo S.A.A.

This table presents Cementos Pacasmayo S.A.A.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 990 870 846 885 836 803 872 869 842 922
Total Current Assets		 168 171 183 226 243 253 313 268 264 282
Cash & Equivalents		 24 15 14 21 86 69 22 24 19 16
Accounts Receivable		 24 31 30 36 23 26 27 27 35 44
Inventories, net		 103 115 125 157 128 152 233 213 206 210
Current Deferred & Refundable Income Taxes		 14 8.58 11 9.12 5.01 2.33 2.18 1.21 2.06 7.39
Plant, Property, & Equipment, net		 678 682 636 634 558 495 528 566 540 596
Plant, Property & Equipment, gross		 678 682 636 634 558 495 528 566 540 596
Total Noncurrent Assets		 44 9.26 24 25 23 27 31 33 35 39
Long-Term Investments		 - - 7.94 5.50 0.19 0.12 - 0.07 0.06 0.05
Goodwill		 - 0.00 1.32 1.35 1.24 1.12 1.17 1.20 1.19 1.33
Intangible Assets		 - 4.15 12 14 14 13 15 17 17 19
Noncurrent Deferred & Refundable Income Taxes		 1.89 0.04 0.92 2.24 4.33 2.37 2.37 3.08 5.80 10
Other Noncurrent Operating Assets		 42 5.07 1.47 1.52 3.15 10 12 12 12 8.47
Total Liabilities & Shareholders' Equity		 990 870 846 885 836 803 872 869 842 922
Total Liabilities		 400 404 417 456 457 503 558 548 519 568
Total Current Liabilities		 54 63 77 107 73 181 251 186 204 259
Accounts Payable		 43 55 46 71 52 57 75 62 64 84
Current Deferred & Payable Income Tax Liabilities		 1.03 0.75 - 0.00 0.29 4.39 4.30 3.84 4.77 1.12
Other Current Liabilities		 9.45 7.59 14 5.59 3.02 6.55 8.77 16 13 16
Total Noncurrent Liabilities		 346 341 340 350 383 322 307 362 316 309
Capital Lease Obligations		 - - 0.00 0.02 1.41 1.00 0.62 1.11 1.72 3.37
Noncurrent Deferred & Payable Income Tax Liabilities		 42 34 36 44 42 37 37 33 31 35
Other Noncurrent Operating Liabilities		 6.57 8.74 322 336 359 397 269 424 397 420
Total Equity & Noncontrolling Interests		 590 466 429 429 379 300 314 321 323 354
Total Preferred & Common Equity		 557 931 429 429 379 300 314 321 323 354
Preferred Stock		 - - 12 12 11 10 11 11 11 12
Total Common Equity		 557 465 417 417 368 290 304 310 312 342
Common Stock		 321 265 253 259 237 215 225 231 228 255
Retained Earnings		 202 189 153 150 127 68 71 71 76 78
Treasury Stock		 -32 -37 -36 -37 -34 -30 -32 -33 -32 -36
Accumulated Other Comprehensive Income / (Loss)		 - -14 -3.53 -6.00 -9.25 -5.04 -4.68 -4.40 -4.40 -5.04
Other Equity Adjustments		 66 62 50 51 47 42 44 46 45 50

Quarterly Balance Sheets for Cementos Pacasmayo S.A.A.

No quarterly balance sheets for Cementos Pacasmayo S.A.A. are available.

Annual Metrics And Ratios for Cementos Pacasmayo S.A.A.

This table displays calculated financial ratios and metrics derived from Cementos Pacasmayo S.A.A.'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 423,868,449.00 423,868,449.00 423,868,449.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 423,868,449.00 423,868,449.00 423,868,449.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.11 0.13 0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 1.94% -100.00% 0.00% 12.76% -14.56% 35.11% 14.61% -5.28% -0.06% 19.20%
EBITDA Growth		 0.00% 8.06% -72.36% 179.10% 37.11% -38.45% 48.66% 17.20% -2.87% 17.18% 26.08%
EBIT Growth		 0.00% -30.79% -121.79% 354.99% 77.77% -63.17% 157.25% 23.30% -7.98% 22.74% 33.41%
NOPAT Growth		 0.00% -39.70% -125.29% 892.21% 14.42% -40.27% 63.47% 17.19% -2.58% 14.20% -42.92%
Net Income Growth		 0.00% -45.87% -25.97% -17.42% 116.15% -73.35% 258.93% 19.92% -8.93% 20.52% -17.68%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 5.59% 31.96% -64.70% -12.09% -368.47% 122.53% -312.12% -3.06% 38.32% 35.55%
Free Cash Flow Firm Growth		 0.00% 0.00% 101.78% 3,059.05% -80.21% 108.67% -6.34% -82.31% 264.42% -56.51% -71.42%
Invested Capital Growth		 0.00% 0.00% -2.88% -45.65% 0.16% -29.85% -27.81% 32.06% -30.49% 2.30% 10.26%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.36% 40.34% 0.00% 36.89% 34.90% 28.88% 28.83% 30.77% 35.22% 36.71% 38.12%
EBITDA Margin		 23.55% 24.96% 0.00% 19.04% 23.16% 16.68% 18.35% 18.77% 19.30% 22.63% 23.93%
Operating Margin		 23.55% 15.99% 0.00% 19.11% 19.39% 13.55% 16.40% 16.77% 17.25% 19.71% 16.40%
EBIT Margin		 23.55% 15.99% 0.00% 8.79% 13.85% 5.97% 11.37% 12.23% 11.93% 14.65% 16.40%
Profit (Net Income) Margin		 17.15% 9.11% 0.00% 5.51% 10.55% 3.29% 8.74% 9.15% 8.75% 10.55% 7.28%
Tax Burden Percent		 72.82% 56.96% -193.46% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 57.54%
Interest Burden Percent		 100.00% 100.00% 100.00% 62.66% 76.19% 55.13% 76.92% 74.81% 73.32% 72.00% 77.20%
Effective Tax Rate		 30.75% 39.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.46%
Return on Invested Capital (ROIC)		 0.00% 9.35% 0.00% 12.49% 20.28% 14.23% 32.76% 39.46% 24.79% 34.13% 18.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.04% 0.00% -28.30% 163.00% 74.70% 71.62% 99.99% -65.66% 316.78% 112.77%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.06% 0.00% -7.89% -9.91% -11.29% -20.22% -22.85% -10.25% -16.83% -4.78%
Return on Equity (ROE)		 0.00% 11.40% 4.72% 4.60% 10.37% 2.93% 12.54% 16.61% 14.54% 17.30% 13.54%
Cash Return on Invested Capital (CROIC)		 0.00% -190.65% 1.72% 71.65% 20.12% 49.31% 65.06% 11.83% 60.76% 31.85% 8.56%
Operating Return on Assets (OROA)		 0.00% 5.97% 0.00% 3.83% 6.74% 2.50% 6.75% 8.14% 7.24% 9.04% 11.69%
Return on Assets (ROA)		 0.00% 3.40% 0.00% 2.40% 5.14% 1.38% 5.19% 6.09% 5.31% 6.51% 5.19%
Return on Common Equity (ROCE)		 0.00% 10.75% 4.57% 4.54% 10.07% 2.85% 12.14% 16.05% 14.05% 16.72% 13.09%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.05% 2.68% 4.80% 10.36% 3.13% 14.19% 16.22% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 59 36 -9.01 71 82 49 80 93 91 104 59
NOPAT Margin		 16.31% 9.64% 0.00% 19.11% 19.39% 13.55% 16.40% 16.77% 17.25% 19.71% 9.44%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.31% -15.15% 40.79% -142.73% -60.47% -38.86% -60.54% 90.45% -282.65% -94.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 28.27% 32.06% 16.61%
Cost of Revenue to Revenue		 59.34% 65.48% 0.00% 62.93% 64.92% 70.89% 71.02% 69.07% 64.41% 62.97% 61.88%
SG&A Expenses to Revenue		 17.11% 18.53% 0.00% 3.49% 3.19% 3.09% 2.65% 3.08% 3.55% 4.10% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.11% 18.53% 0.00% 21.27% 18.70% 18.42% 15.08% 17.08% 21.53% 21.11% 25.28%
Earnings before Interest and Taxes (EBIT)		 85 59 -13 33 58 22 55 68 63 77 103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 85 92 25 71 98 60 89 105 102 119 151
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.25 1.29 1.23 1.49 1.30 1.18 1.30 2.58
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.30 1.34 1.28 1.56 1.37 1.25 1.38 2.74
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.40 1.28 1.25 0.89 0.71 0.69 0.77 1.40
Price to Earnings (P/E)		 0.00 0.00 0.00 25.42 12.11 38.04 10.15 7.73 7.92 7.30 18.82
Dividend Yield		 17.75% 15.53% 6.51% 9.02% 8.49% 5.99% 25.81% 11.67% 12.52% 11.44% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 3.93% 8.26% 2.63% 9.85% 12.94% 12.62% 13.70% 5.31%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.27 1.30 1.33 1.83 1.42 1.17 1.30 2.60
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.37 1.24 1.05 0.77 0.69 0.67 0.76 1.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 7.20 5.37 6.29 4.19 3.67 3.47 3.35 5.86
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 15.61 8.98 17.56 6.76 5.63 5.61 5.17 8.56
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 7.18 6.42 7.74 4.69 4.11 3.88 3.84 14.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 8.52 9.92 0.00 11.70 0.00 12.39 10.13 16.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.25 6.47 2.23 2.36 13.69 1.58 4.11 31.82
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.50 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Long-Term Debt to Equity		 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Financial Leverage		 0.00 0.29 0.42 0.28 -0.06 -0.15 -0.28 -0.23 0.16 -0.05 -0.04
Leverage Ratio		 0.00 1.68 1.76 1.92 2.02 2.13 2.41 2.73 2.74 2.66 2.61
Compound Leverage Factor		 0.00 1.68 1.76 1.20 1.54 1.17 1.86 2.04 2.01 1.91 2.01
Debt to Total Capital		 0.00% 33.52% 39.05% 0.00% 0.00% 0.37% 0.33% 0.20% 0.35% 0.53% 0.94%
Short-Term Debt to Total Capital		 0.00% 0.00% 39.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 33.52% 0.00% 0.00% 0.00% 0.37% 0.33% 0.20% 0.35% 0.53% 0.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 2.78% 2.83% 2.93% 3.36% 3.36% 3.37% 3.30% 3.35%
Noncontrolling Interests to Total Capital		 0.00% 3.78% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 62.70% 60.95% 97.22% 97.16% 96.69% 96.31% 96.44% 96.28% 96.17% 95.71%
Debt to EBITDA		 0.00 3.23 11.70 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.02
Net Debt to EBITDA		 0.00 2.97 11.10 0.00 -0.27 -1.40 -0.76 -0.20 -0.23 -0.15 -0.08
Long-Term Debt to EBITDA		 0.00 3.23 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.02
Debt to NOPAT		 0.00 8.35 -33.09 0.00 0.00 0.03 0.01 0.01 0.01 0.02 0.06
Net Debt to NOPAT		 0.00 7.68 -31.40 0.00 -0.32 -1.73 -0.85 -0.22 -0.26 -0.17 -0.21
Long-Term Debt to NOPAT		 0.00 8.35 0.00 0.00 0.00 0.03 0.01 0.01 0.01 0.02 0.06
Altman Z-Score		 0.00 0.00 0.00 1.73 1.80 1.56 1.58 1.52 1.47 1.61 2.13
Noncontrolling Interest Sharing Ratio		 0.00% 5.69% 3.18% 1.34% 2.80% 2.89% 3.13% 3.37% 3.38% 3.35% 3.35%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 3.11 2.70 2.37 2.12 3.31 1.40 1.25 1.44 1.30 1.09
Quick Ratio		 0.00 0.89 0.73 0.58 0.54 1.48 0.52 0.19 0.28 0.27 0.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -727 13 410 81 169 158 28 223 97 28
Operating Cash Flow to CapEx		 88.36% 356.26% 847.70% 206.05% 0.00% -1,199.82% 156.66% -161.03% 38.98% 247.56% 180.70%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.37 0.00 0.44 0.49 0.42 0.59 0.67 0.61 0.62 0.71
Accounts Receivable Turnover		 0.00 15.28 0.00 12.22 12.61 12.04 19.80 21.26 19.71 17.09 16.03
Inventory Turnover		 0.00 2.34 0.00 1.95 1.94 1.79 2.47 2.00 1.52 1.59 1.87
Fixed Asset Turnover		 0.00 0.55 0.00 0.57 0.66 0.60 0.92 1.09 0.96 0.95 1.11
Accounts Payable Turnover		 0.00 5.58 0.00 4.67 4.69 4.15 6.33 5.84 4.95 5.24 5.23
Days Sales Outstanding (DSO)		 0.00 23.88 0.00 29.87 28.94 30.31 18.43 17.17 18.52 21.36 22.77
Days Inventory Outstanding (DIO)		 0.00 155.78 0.00 186.81 188.27 203.35 147.55 182.23 239.46 230.25 195.01
Days Payable Outstanding (DPO)		 0.00 65.40 0.00 78.11 77.88 88.06 57.63 62.51 73.69 69.65 69.73
Cash Conversion Cycle (CCC)		 0.00 114.27 0.00 138.57 139.32 145.60 108.35 136.89 184.29 181.96 148.05
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 763 741 403 403 283 204 270 301 308 340
Invested Capital Turnover		 0.00 0.97 0.00 0.65 1.05 1.05 2.00 2.35 1.44 1.73 1.94
Increase / (Decrease) in Invested Capital		 0.00 763 -22 -338 0.63 -120 -79 65 -132 6.93 32
Enterprise Value (EV)		 0.00 0.00 0.00 512 524 378 374 384 354 399 883
Market Capitalization		 0.00 0.00 0.00 523 538 451 432 394 366 406 883
Book Value per Share		 $0.00 $0.00 $1.10 $0.98 $0.98 $0.87 $0.68 $0.72 $0.73 $0.74 $0.81
Tangible Book Value per Share		 $0.00 $0.00 $1.09 $0.95 $0.95 $0.83 $0.65 $0.68 $0.69 $0.69 $0.76
Total Capital		 0.00 888 764 429 429 380 301 315 322 324 357
Total Debt		 0.00 298 298 0.00 0.02 1.41 1.00 0.62 1.11 1.72 3.37
Total Long-Term Debt		 0.00 298 0.00 0.00 0.02 1.41 1.00 0.62 1.11 1.72 3.37
Net Debt		 0.00 274 283 -22 -26 -84 -68 -21 -23 -18 -13
Capital Expenditures (CapEx)		 138 36 20 29 0.00 12 20 42 73 16 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 90 391 91 99 84 3.47 40 57 41 7.01
Debt-free Net Working Capital (DFNWC)		 0.00 114 406 106 119 170 72 62 82 60 23
Net Working Capital (NWC)		 0.00 114 108 106 119 170 72 62 82 60 23
Net Nonoperating Expense (NNE)		 -3.05 1.99 -34 51 37 37 37 42 45 48 14
Net Nonoperating Obligations (NNO)		 0.00 173 275 -26 -26 -96 -96 -45 -20 -14 -14
Total Depreciation and Amortization (D&A)		 0.00 33 38 38 39 39 34 36 39 42 47
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 24.31% 0.00% 24.38% 23.46% 23.38% 0.71% 7.25% 10.87% 7.77% 1.11%
Debt-free Net Working Capital to Revenue		 0.00% 30.78% 0.00% 28.25% 28.36% 47.15% 14.80% 11.10% 15.47% 11.44% 3.64%
Net Working Capital to Revenue		 0.00% 30.78% 0.00% 28.25% 28.36% 47.15% 14.80% 11.10% 15.47% 11.44% 3.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.14 $0.36 $0.41 $0.11 $0.12 $0.11
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M 423.87M
Normalized Net Operating Profit after Tax (NOPAT)		 59 36 -9.01 50 57 34 56 65 64 73 59
Normalized NOPAT Margin		 16.31% 9.64% 0.00% 13.38% 13.57% 9.49% 11.48% 11.74% 12.07% 13.79% 9.44%
Pre Tax Income Margin		 23.55% 15.99% 0.00% 5.51% 10.55% 3.29% 8.74% 9.15% 8.75% 10.55% 12.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 76.61% 136.77% 155.02% 246.62% 0.00% 335.81% 198.48% 92.75% 102.47% 83.63% 113.78%
Augmented Payout Ratio		 127.74% 136.77% 197.45% 246.62% 0.00% 335.81% 198.48% 92.75% 102.47% 83.63% 113.78%

Quarterly Metrics And Ratios for Cementos Pacasmayo S.A.A.

No quarterly metrics and ratios for Cementos Pacasmayo S.A.A. are available.


Financials Breakdown Chart

Cementos Pacasmayo S.A.A. Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cementos Pacasmayo S.A.A.'s financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Cementos Pacasmayo S.A.A.'s net income appears to be on an upward trend, with a most recent value of $45.83 million in 2025, falling from $62.17 million in 2015. The previous period was $55.68 million in 2024. View Cementos Pacasmayo S.A.A.'s forecast to see where analysts expect Cementos Pacasmayo S.A.A. to go next.

Cementos Pacasmayo S.A.A.'s total operating income in 2025 was $103.17 million, based on the following breakdown:
  • Total Gross Profit: $239.82 million
  • Total Operating Expenses: $159.07 million

Over the last 10 years, Cementos Pacasmayo S.A.A.'s total revenue changed from $362.58 million in 2015 to $629.18 million in 2025, a change of 73.5%.

Cementos Pacasmayo S.A.A.'s total liabilities were at $568.29 million at the end of 2025, a 9.4% increase from 2024, and a 42.2% increase since 2016.

In the past 9 years, Cementos Pacasmayo S.A.A.'s cash and equivalents has ranged from $14.49 million in 2018 to $85.61 million in 2020, and is currently $15.92 million as of their latest financial filing in 2025.

Over the last 10 years, Cementos Pacasmayo S.A.A.'s book value per share changed from 0.00 in 2015 to 0.81 in 2025, a change of 80.7%.


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Financial statements for NYSE:CPAC last updated on 6/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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