Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,978 | $1,950 | $2,116 | $1,938 |
| % Growth | 1.4% | -7.8% | 9.2% | – |
| Cost of Goods Sold | $1,250 | $1,261 | $1,464 | $1,378 |
| Gross Profit | $729 | $689 | $652 | $559 |
| % Margin | 36.8% | 35.4% | 30.8% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $272 | $252 | $253 | $174 |
| SG&A Expenses | $301 | $276 | $276 | $226 |
| Sales & Mktg Exp. | $29 | $23 | $23 | $52 |
| Other Operating Expenses | $36 | $76 | $21 | $16 |
| Operating Expenses | $337 | $352 | $297 | $241 |
| Operating Income | $391 | $338 | $355 | $318 |
| % Margin | 19.8% | 17.3% | 16.8% | 16.4% |
| Other Income/Exp. Net | -$95 | -$92 | -$93 | -$94 |
| Pre-Tax Income | $296 | $246 | $262 | $224 |
| Tax Expense | $97 | $77 | $86 | $71 |
| Net Income | $199 | $169 | $177 | $153 |
| % Margin | 10.1% | 8.7% | 8.4% | 7.9% |
| EPS | 2.3 | 1.95 | 2.05 | 1.8 |
| % Growth | 17.9% | -4.9% | 13.9% | – |
| EPS Diluted | 2.3 | 1.95 | 2.05 | 1.8 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $3 | $3 |
| Interest Expense | $99 | $101 | $95 | $89 |
| Depreciation & Amortization | $158 | $144 | $139 | $136 |
| EBITDA | $553 | $491 | $478 | $431 |
| % Margin | 28% | 25.2% | 22.6% | 22.3% |