Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,100 | $1,831 | $1,869 | $1,645 |
| - Cash | $0 | $81 | $55 | $73 |
| + Debt | $0 | $17 | $18 | $1,503 |
| Enterprise Value | $2,100 | $1,767 | $1,833 | $3,075 |
| Revenue | $574 | $484 | $499 | $527 |
| % Growth | 18.6% | -3% | -5.2% | – |
| Gross Profit | $224 | $180 | $183 | $197 |
| % Margin | 39% | 37.1% | 36.7% | 37.5% |
| EBITDA | $136 | $97 | $101 | $144 |
| % Margin | 23.7% | 19.9% | 20.2% | 27.3% |
| Net Income | $72 | $48 | $53 | $50 |
| % Margin | 12.5% | 9.9% | 10.6% | 9.5% |
| EPS Diluted | 0.8 | 0.55 | 0.6 | 0.6 |
| % Growth | 45.5% | -8.3% | 0% | – |
| Operating Cash Flow | – | $50 | $60 | $108 |
| Capital Expenditures | – | -$19 | -$35 | -$24 |
| Free Cash Flow | – | $31 | $24 | $84 |