Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,099,681 | $1,831,303 | $1,869,428 | $1,645,370 |
| - Cash | $0 | $80,638 | $54,754 | $72,723 |
| + Debt | $0 | $16,500 | $18,194 | $1,502,611 |
| Enterprise Value | $2,099,681 | $1,767,165 | $1,832,868 | $3,075,258 |
| Revenue | $574,067 | $484,104 | $499,168 | $526,672 |
| % Growth | 18.6% | -3% | -5.2% | – |
| Gross Profit | $223,894 | $179,686 | $183,358 | $197,350 |
| % Margin | 39% | 37.1% | 36.7% | 37.5% |
| EBITDA | $136,055 | $96,522 | $100,872 | $143,685 |
| % Margin | 23.7% | 19.9% | 20.2% | 27.3% |
| Net Income | $71,507 | $47,822 | $52,673 | $50,080 |
| % 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 | – | $50,178 | $59,677 | $108,301 |
| Capital Expenditures | – | -$19,413 | -$35,447 | -$24,497 |
| Free Cash Flow | – | $30,765 | $24,230 | $83,804 |