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CPAC | Cementos Pacasmayo S.A.A. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Revenue1.95B2.12B1.94B1.30B1.39B1.26B1.23B1.24B1.23B1.24B1.24B1.17B994.97M898.05M756.57M
Cost of Revenue1.26B1.46B1.38B921.05M905.81M796.21M732.96M736.53M695.76M724.15M716.24M713.06M569.51M478.99M405.50M
Gross Profit689.45M652.03M559.43M375.29M486.89M466.05M492.68M503.64M535.26M518.43M523.45M456.75M425.45M419.06M351.07M
Operating Expenses351.90M296.70M241.31M191.80M206.09M218.48M246.54M219.57M207.77M216.58M222.26M223.83M210.56M158.54M124.40M
Selling, General & Admin275.89M276.10M225.52M172.45M190.67M193.22M242.18M211.82M199.57M203.96M218.73M213.66M210.36M168.63M144.63M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses76.01M20.60M15.79M19.35M15.43M1.62M682.00K-4.56M150.00K547.00K1.53M449.00KN/A-10.10M-20.23M
Operating Income337.56M355.32M318.25M176.11M270.52M241.77M198.56M272.81M318.89M300.54M293.00M230.52M118.90M336.41M226.67M
Other Expenses / Income-91.85M-92.90M-94.14M-90.21M-76.17M-125.63M-70.14M-74.70M-21.20M-25.16M-58.32M2.86M-15.05M-9.19M-8.09M
Before Tax Income245.71M262.42M224.11M85.90M194.35M116.14M128.42M198.11M297.91M266.26M234.68M229.34M103.85M327.21M218.58M
Income Tax Expenses76.81M85.59M70.94M28.00M62.31M40.99M47.03M78.63M86.24M77.47M82.39M73.74M38.38M104.11M70.57M
Net Income168.90M176.83M153.17M57.89M132.05M76.70M93.78M116.17M215.53M192.83M155.63M159.00M67.69M223.22M147.77M
Interest Expenses100.76M95.11M88.97M70.80M62.08M48.65M73.76M45.86M8.90M27.16M34.78M15.75M19.22M14.81M18.63M
Basic Shares Outstanding428.11M85.62M85.62M85.62M85.62M85.62M85.62M86.88M91.56M92.83M92.83M90.93M74.71M74.71M74.71M
Diluted Shares Outstanding428.11M85.62M85.62M85.62M85.62M85.62M85.62M86.88M91.56M92.83M92.83M90.93M74.71M74.71M74.71M
EBITDA490.66M477.71M453.82M315.33M402.55M372.64M376.19M387.17M391.14M370.08M351.86M293.04M170.26M378.54M269.91M
EBITDA Margin25.16%22.58%23.42%24.32%28.90%29.52%30.69%31.22%31.77%29.78%28.38%25.05%17.11%42.15%35.68%
EBIT346.47M357.52M313.07M156.70M256.43M166.35M214.57M240.66M310.67M297.46M272.81M248.50M125.29M342.13M236.97M
EBIT Margin17.77%16.90%16.16%12.09%18.41%13.18%17.51%19.41%25.24%23.94%22.01%21.24%12.59%38.10%31.32%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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