Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $574,067 | $484,104 | $499,168 | $526,672 |
| % Growth | 18.6% | -3% | -5.2% | – |
| Cost of Goods Sold | $350,173 | $304,418 | $315,810 | $329,322 |
| Gross Profit | $223,894 | $179,686 | $183,358 | $197,350 |
| % Margin | 39% | 37.1% | 36.7% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76,541 | $77,800 | $77,900 | $81,986 |
| SG&A Expenses | $101,127 | $88,500 | $88,900 | $65,729 |
| Sales & Mktg Exp. | $24,586 | $10,700 | $11,000 | -$16,257 |
| Other Operating Expenses | $1,515 | $460 | -$1,179 | $32,430 |
| Operating Expenses | $102,642 | $88,960 | $87,721 | $98,159 |
| Operating Income | $121,252 | $90,726 | $95,637 | $99,191 |
| % Margin | 21.1% | 18.7% | 19.2% | 18.8% |
| Other Income/Exp. Net | -$14,884 | -$21,092 | -$21,696 | -$21,934 |
| Pre-Tax Income | $106,368 | $69,634 | $73,941 | $77,257 |
| Tax Expense | $34,861 | $21,812 | $21,268 | $27,177 |
| Net Income | $71,507 | $47,822 | $52,673 | $50,080 |
| % 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 | 86,949 | 86,949 | 87,788 | 83,467 |
| Weighted Avg Shares Out Dil | 86,949 | 86,949 | 87,788 | 83,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,728 | $524 | $644 | $2,073 |
| Interest Expense | $23,565 | $22,688 | $23,131 | $23,076 |
| Depreciation & Amortization | $6,122 | $4,200 | $3,800 | $43,352 |
| EBITDA | $136,055 | $96,522 | $100,872 | $143,685 |
| % Margin | 23.7% | 19.9% | 20.2% | 27.3% |