Education
About Us
Working with TipRanks
Follow Us
Cementos Pacasmayo S.a.a. (CPAC)
:CPAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 1.98B | S/. 1.95B | S/. 2.12B | S/. 1.94B | S/. 1.30B |
| Gross Profit | S/. 728.53M | S/. 689.45M | S/. 652.03M | S/. 559.43M | S/. 375.29M |
| Operating Income | S/. 391.03M | S/. 337.56M | S/. 355.32M | S/. 318.25M | S/. 176.11M |
| EBITDA | S/. 536.23M | S/. 490.66M | S/. 477.71M | S/. 453.82M | S/. 315.33M |
| Net Income | S/. 198.88M | S/. 168.90M | S/. 176.83M | S/. 153.17M | S/. 57.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 72.72M | S/. 90.19M | S/. 168.67M | S/. 273.40M | S/. 308.91M |
| Total Assets | S/. 3.17B | S/. 3.22B | S/. 3.31B | S/. 3.20B | S/. 3.02B |
| Total Debt | S/. 1.50B | S/. 1.58B | S/. 4.36M | S/. 5.83M | S/. 1.21B |
| Net Debt | S/. 1.43B | S/. 1.49B | S/. -77.42M | S/. -267.57M | S/. 901.07M |
| Total Liabilities | S/. 1.95B | S/. 2.03B | S/. 2.12B | S/. 2.01B | S/. 1.65B |
| Stockholders' Equity | S/. 1.21B | S/. 1.19B | S/. 1.20B | S/. 1.20B | S/. 1.37B |
| Cash Flow | |||||
| Free Cash Flow | S/. 256.82M | S/. 123.02M | S/. -66.68M | S/. 76.02M | S/. 278.82M |
| Operating Cash Flow | S/. 321.14M | S/. 412.32M | S/. 111.82M | S/. 170.56M | S/. 331.37M |
| Investing Cash Flow | S/. -76.61M | S/. -289.44M | S/. -176.19M | S/. -91.82M | S/. -48.42M |
| Financing Cash Flow | S/. -261.34M | S/. -115.44M | S/. -121.48M | S/. -130.09M | S/. -43.85M |