Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,978,071 | $1,950,075 | $2,115,746 | $1,937,767 |
| % Growth | 1.4% | -7.8% | 9.2% | – |
| Cost of Goods Sold | $1,249,545 | $1,260,623 | $1,463,715 | $1,378,336 |
| Gross Profit | $728,526 | $689,452 | $652,031 | $559,431 |
| % Margin | 36.8% | 35.4% | 30.8% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $272,407 | $252,410 | $253,200 | $174,000 |
| SG&A Expenses | $301,413 | $275,886 | $276,100 | $225,520 |
| Sales & Mktg Exp. | $29,006 | $23,476 | $22,900 | $51,520 |
| Other Operating Expenses | $36,080 | $76,011 | $20,599 | $15,792 |
| Operating Expenses | $337,493 | $351,897 | $296,699 | $241,312 |
| Operating Income | $391,033 | $337,555 | $355,318 | $318,250 |
| % Margin | 19.8% | 17.3% | 16.8% | 16.4% |
| Other Income/Exp. Net | -$94,846 | -$91,847 | -$92,898 | -$94,140 |
| Pre-Tax Income | $296,187 | $245,708 | $262,420 | $224,110 |
| Tax Expense | $97,312 | $76,808 | $85,592 | $70,940 |
| Net Income | $198,875 | $168,900 | $176,828 | $153,170 |
| % 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 | 85,621 | 85,622 | 85,621 | 85,621 |
| Weighted Avg Shares Out Dil | 85,621 | 85,621 | 85,621 | 85,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,298 | $3,962 | $3,306 | $2,891 |
| Interest Expense | $98,966 | $100,761 | $95,105 | $88,965 |
| Depreciation & Amortization | $158,246 | $144,195 | $138,539 | $135,567 |
| EBITDA | $553,399 | $490,664 | $477,712 | $431,454 |
| % Margin | 28% | 25.2% | 22.6% | 22.3% |