Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,688 | $1,649 | $1,680 | $2,122 |
| - Cash | $73 | $91 | $82 | $272 |
| + Debt | $1,508 | $1,587 | $1,600 | $1,546 |
| Enterprise Value | $3,122 | $3,145 | $3,198 | $3,396 |
| Revenue | $1,978 | $1,950 | $2,116 | $1,938 |
| % Growth | 1.4% | -7.8% | 9.2% | – |
| Gross Profit | $729 | $689 | $652 | $559 |
| % Margin | 36.8% | 35.4% | 30.8% | 28.9% |
| EBITDA | $553 | $491 | $478 | $431 |
| % Margin | 28% | 25.2% | 22.6% | 22.3% |
| Net Income | $199 | $169 | $177 | $153 |
| % Margin | 10.1% | 8.7% | 8.4% | 7.9% |
| EPS Diluted | 2.3 | 1.95 | 2.05 | 1.8 |
| % Growth | 17.9% | -4.9% | 13.9% | – |
| Operating Cash Flow | $321 | $412 | $112 | $171 |
| Capital Expenditures | -$64 | -$289 | -$178 | -$95 |
| Free Cash Flow | $257 | $123 | -$67 | $76 |