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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 2.00B | S/. 1.98B | S/. 1.95B | S/. 2.12B | S/. 1.94B |
| Gross Profit | S/. 738.74M | S/. 728.53M | S/. 689.45M | S/. 652.03M | S/. 559.43M |
| Operating Income | S/. 391.20M | S/. 391.03M | S/. 337.56M | S/. 355.32M | S/. 318.25M |
| EBITDA | S/. 541.52M | S/. 553.40M | S/. 490.66M | S/. 477.71M | S/. 431.45M |
| Net Income | S/. 145.36M | S/. 198.88M | S/. 168.90M | S/. 176.83M | S/. 153.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 53.57M | S/. 72.96M | S/. 90.50M | S/. 168.94M | S/. 272.49M |
| Total Assets | S/. 3.10B | S/. 3.25B | S/. 3.30B | S/. 3.38B | S/. 3.19B |
| Total Debt | S/. 1.43B | S/. 1.51B | S/. 1.59B | S/. 1.60B | S/. 1.55B |
| Net Debt | S/. 1.37B | S/. 1.43B | S/. 1.50B | S/. 1.52B | S/. 1.27B |
| Total Liabilities | S/. 1.91B | S/. 2.03B | S/. 2.11B | S/. 2.18B | S/. 2.00B |
| Stockholders' Equity | S/. 1.19B | S/. 1.22B | S/. 1.19B | S/. 1.20B | S/. 1.19B |
| Cash Flow | |||||
| Free Cash Flow | S/. 243.00M | S/. 256.82M | S/. 123.02M | S/. -66.68M | S/. 76.02M |
| Operating Cash Flow | S/. 339.94M | S/. 321.14M | S/. 412.32M | S/. 111.82M | S/. 170.56M |
| Investing Cash Flow | S/. -108.82M | S/. -76.61M | S/. -289.44M | S/. -176.19M | S/. -91.82M |
| Financing Cash Flow | S/. -249.24M | S/. -261.34M | S/. -115.44M | S/. -121.48M | S/. -130.09M |