Cementos Pacasmayo S.A.A. (CPAC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cementos Pacasmayo S.A.A. (CPAC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CPAC Income Statement

Cementos Pacasmayo S.A.A. (CPAC) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	558.85M	555.67M	559.54M	574.07M	484.1M	499.17M	526.67M	517.75M	457.1M	476.55M	511.38M	516.66M	442.04M	480M	533.89M	553.56M	502.89M	525.41M	524.87M	507.17M
Revenue Growth %	15.44%	11.32%	6.24%	10.88%	5.91%	4.75%	2.99%	0.21%	3.41%	-0.72%	-4.22%	-6.66%	-12.1%	-8.64%	1.72%	9.15%	14.05%	13.04%	10.42%	24.49%
Cost of Goods Sold	337.73M	321.28M	339.62M	350.17M	304.42M	315.81M	329.32M	322M	295.53M	302.7M	309.74M	342.02M	289.46M	319.4M	370.77M	387.69M	344.8M	360.44M	363.47M	358.77M
COGS % of Revenue	60.43%	57.82%	60.7%	61%	62.88%	63.27%	62.53%	62.19%	64.65%	63.52%	60.57%	66.2%	65.48%	66.54%	69.45%	70.04%	68.56%	68.6%	69.25%	70.74%
Gross Profit	221.13M	234.39M	219.93M	223.89M	179.69M	183.36M	197.35M	195.76M	161.57M	173.85M	201.64M	174.64M	152.58M	160.59M	163.12M	165.86M	158.08M	164.97M	161.4M	148.4M
Gross Margin %	39.57%	42.18%	39.3%	39%	37.12%	36.73%	37.47%	37.81%	35.35%	36.48%	39.43%	33.8%	34.52%	33.46%	30.55%	29.96%	31.44%	31.4%	30.75%	29.26%
Gross Profit Growth %	23.06%	27.83%	11.44%	14.37%	11.21%	5.47%	-2.13%	12.09%	5.89%	8.26%	23.61%	5.29%	-3.48%	-2.65%	1.07%	11.76%	35.81%	23.82%	7.6%	13.17%
Operating Expenses	84.7M	94.7M	102.82M	102.64M	88.96M	87.72M	98.16M	79.28M	81.16M	78.89M	121.03M	83.08M	73.93M	73.86M	77.05M	76.08M	72.2M	71.38M	53.98M	64.97M
OpEx % of Revenue	15.16%	17.04%	18.38%	17.88%	18.38%	17.57%	18.64%	15.31%	17.76%	16.56%	23.67%	16.08%	16.72%	15.39%	14.43%	13.74%	14.36%	13.59%	10.28%	12.81%
Selling, General & Admin	85.49M	89.99M	84.77M	96.65M	86.9M	86.23M	62.51M	77.25M	76.2M	76.26M	53.83M	72.79M	71M	75.26M	50.87M	75.39M	71.89M	70.36M	37.92M	64.88M
SG&A % of Revenue	15.3%	16.2%	15.15%	16.84%	17.95%	17.27%	11.87%	14.92%	16.67%	16%	10.53%	14.09%	16.06%	15.68%	9.53%	13.62%	14.29%	13.39%	7.22%	12.79%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-783K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	688K	311K	1000K	1000K	93K
Operating Income	136.43M	139.69M	117.11M	121.25M	90.73M	95.64M	99.19M	116.47M	80.41M	94.96M	80.61M	91.56M	78.65M	86.73M	86.07M	89.78M	85.89M	93.58M	107.42M	83.43M
Operating Margin %	24.41%	25.14%	20.93%	21.12%	18.74%	19.16%	18.83%	22.5%	17.59%	19.93%	15.76%	17.72%	17.79%	18.07%	16.12%	16.22%	17.08%	17.81%	20.47%	16.45%
Operating Income Growth %	50.37%	46.06%	18.07%	4.1%	12.83%	0.71%	23.05%	27.21%	2.24%	9.48%	-6.34%	1.98%	-8.42%	-7.32%	-19.88%	7.61%	53.03%	31.3%	16.33%	-2.8%
EBITDA	174.81M	144.88M	158.72M	160.56M	130.3M	134.63M	142.54M	154.58M	119.36M	132.8M	119.52M	128.94M	112.61M	120.68M	120.99M	124.74M	120.52M	127.47M	141.45M	117.28M
EBITDA Margin %	31.28%	26.07%	28.37%	27.97%	26.92%	26.97%	27.06%	29.86%	26.11%	27.87%	23.37%	24.96%	25.48%	25.14%	22.66%	22.53%	23.97%	24.26%	26.95%	23.13%
EBITDA Growth %	34.16%	7.62%	11.35%	3.87%	9.16%	1.38%	19.26%	19.88%	5.99%	10.04%	-1.21%	3.36%	-6.56%	-5.33%	-14.47%	6.36%	33.99%	21.25%	10.4%	-2.72%
D&A (Non-Cash Add-back)	38.38M	5.2M	41.61M	39.31M	39.57M	38.99M	43.35M	38.1M	38.95M	37.84M	38.91M	37.38M	33.96M	33.94M	34.92M	34.96M	34.64M	33.89M	34.03M	33.85M
EBIT	136.16M	139.27M	42.02M	128.59M	91.99M	96.74M	100.33M	117.92M	80.29M	96.27M	79.53M	94M	84M	88.93M	68.98M	88.87M	93.81M	87.52M	82.75M	85.61M
Net Interest Income	-20.36M	-21.25M	-22.11M	-14.84M	-22.16M	-22.49M	-21M	-23.36M	-23.91M	-24.39M	-24.27M	-24.84M	-23.32M	-24.37M	-22.62M	-24.14M	-22.8M	-22.24M	-22.12M	-22.85M
Interest Income	728K	398K	1.39M	8.73M	524K	644K	2.07M	1.65M	1.25M	1.33M	2.99M	2.06M	836K	1.35M	881K	855K	1.01M	558K	587K	1.52M
Interest Expense	21.09M	21.65M	23.49M	23.57M	22.69M	23.13M	23.08M	25.02M	25.16M	25.72M	27.26M	26.91M	24.16M	25.72M	23.5M	25M	23.81M	22.8M	22.7M	24.37M
Other Income/Expense	-21.35M	-21.67M	-99.08M	-14.88M	-21.09M	-21.7M	-21.93M	-23.23M	-25.27M	-24.41M	-25.05M	-24.47M	-18.8M	-23.52M	-22.23M	-25.91M	-15.89M	-28.86M	-30.18M	-22.2M
Pretax Income	115.07M	118.02M	18.03M	106.37M	69.63M	73.94M	77.26M	93.25M	55.13M	70.55M	55.56M	67.09M	59.85M	63.21M	63.84M	63.87M	69.99M	64.72M	77.24M	61.23M
Pretax Margin %	20.59%	21.24%	3.22%	18.53%	14.38%	14.81%	14.67%	18.01%	12.06%	14.8%	10.86%	12.99%	13.54%	13.17%	11.96%	11.54%	13.92%	12.32%	14.72%	12.07%
Income Tax	37.83M	36.07M	35.83M	34.86M	21.81M	21.27M	27.18M	30.71M	18.32M	21.11M	19.7M	20.98M	16.41M	19.72M	24.91M	19.67M	22.02M	19M	25.65M	19.12M
Effective Tax Rate %	32.87%	30.57%	198.7%	32.77%	31.32%	28.76%	35.18%	32.93%	33.22%	29.92%	35.45%	31.27%	27.43%	31.2%	39.03%	30.79%	31.45%	29.35%	33.21%	31.22%
Net Income	77.24M	81.95M	-17.8M	71.51M	47.82M	52.67M	50.08M	62.54M	36.82M	49.44M	35.86M	46.12M	43.43M	43.49M	38.92M	44.2M	47.98M	45.73M	51.59M	42.12M
Net Margin %	13.82%	14.75%	-3.18%	12.46%	9.88%	10.55%	9.51%	12.08%	8.05%	10.37%	7.01%	8.93%	9.83%	9.06%	7.29%	7.98%	9.54%	8.7%	9.83%	8.3%
Net Income Growth %	61.52%	55.57%	-135.54%	14.34%	29.89%	6.54%	39.66%	35.62%	-15.23%	13.67%	-7.87%	4.33%	-9.47%	-4.88%	-24.55%	4.95%	73.43%	43.78%	8.55%	-6.81%
Net Income (Continuing)	77.24M	81.95M	-17.8M	71.51M	47.82M	52.67M	50.08M	62.54M	36.82M	49.44M	35.86M	46.12M	43.43M	43.49M	38.92M	44.2M	47.98M	45.73M	51.59M	42.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.90	0.95	-0.20	0.85	0.55	0.60	0.60	0.75	0.43	0.60	0.42	0.54	0.51	0.51	0.45	0.52	0.56	0.53	0.60	0.49
EPS Growth %	63.64%	58.33%	-133.33%	13.33%	27.91%	0%	42.86%	38.89%	-15.69%	17.65%	-6.67%	3.85%	-8.93%	-3.77%	-25%	6.12%	75%	43.24%	7.14%	-7.55%
EPS (Basic)	0.90	0.95	-0.20	0.85	0.55	0.60	0.60	0.75	0.43	0.60	0.42	0.54	0.51	0.51	0.45	0.52	0.56	0.53	0.60	0.49
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	0.03%	0.57%	-	0.17%	0.25%	0.86%	348.68%	0.23%	0.27%	0.37%	487.6%	0.28%	0.42%	0.6%	460%	0.31%	0.65%	0.34%	0.46%	798.05%