Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,687,847 | $1,649,034 | $1,680,057 | $2,122,271 |
| - Cash | $72,723 | $90,193 | $81,773 | $273,402 |
| + Debt | $1,502,611 | $1,581,155 | $1,597,526 | $1,551,184 |
| Enterprise Value | $3,117,735 | $3,139,996 | $3,195,810 | $3,400,053 |
| Revenue | $1,978,071 | $1,950,075 | $2,115,746 | $1,937,767 |
| % Growth | 1.4% | -7.8% | 9.2% | – |
| Gross Profit | $728,526 | $689,452 | $652,031 | $559,431 |
| % Margin | 36.8% | 35.4% | 30.8% | 28.9% |
| EBITDA | $553,399 | $490,664 | $477,712 | $431,454 |
| % Margin | 28% | 25.2% | 22.6% | 22.3% |
| Net Income | $198,875 | $168,900 | $176,828 | $153,170 |
| % 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 | $321,141 | $412,323 | $111,819 | $170,562 |
| Capital Expenditures | -$64,318 | -$289,307 | -$178,497 | -$94,547 |
| Free Cash Flow | $256,823 | $123,016 | -$66,678 | $76,015 |