Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $574 | $484 | $499 | $527 |
| % Growth | 18.6% | -3% | -5.2% | – |
| Cost of Goods Sold | $350 | $304 | $316 | $329 |
| Gross Profit | $224 | $180 | $183 | $197 |
| % Margin | 39% | 37.1% | 36.7% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77 | $78 | $78 | $82 |
| SG&A Expenses | $101 | $89 | $89 | $66 |
| Sales & Mktg Exp. | $25 | $11 | $11 | -$16 |
| Other Operating Expenses | $2 | $0 | -$1 | $32 |
| Operating Expenses | $103 | $89 | $88 | $98 |
| Operating Income | $121 | $91 | $96 | $99 |
| % Margin | 21.1% | 18.7% | 19.2% | 18.8% |
| Other Income/Exp. Net | -$15 | -$21 | -$22 | -$22 |
| Pre-Tax Income | $106 | $70 | $74 | $77 |
| Tax Expense | $35 | $22 | $21 | $27 |
| Net Income | $72 | $48 | $53 | $50 |
| % Margin | 12.5% | 9.9% | 10.6% | 9.5% |
| EPS | 0.8 | 0.55 | 0.6 | 0.6 |
| % Growth | 45.5% | -8.3% | 0% | – |
| EPS Diluted | 0.8 | 0.55 | 0.6 | 0.6 |
| Weighted Avg Shares Out | 87 | 87 | 88 | 83 |
| Weighted Avg Shares Out Dil | 87 | 87 | 88 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $1 | $1 | $2 |
| Interest Expense | $24 | $23 | $23 | $23 |
| Depreciation & Amortization | $6 | $4 | $4 | $43 |
| EBITDA | $136 | $97 | $101 | $144 |
| % Margin | 23.7% | 19.9% | 20.2% | 27.3% |