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Cementos Pacasmayo S.A.A ADR (CPAC)

Cementos Pacasmayo S.A.A ADR (CPAC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cementos Pacasmayo is a cement company engaged in the distribution and selling of cement and cement-related materials, such as concrete blocks and ready-mix concrete in the North region of Peru. The Company also produces and sells quicklime for use in mining. Cementos Pacasmayo is based in Santiago de Surco, Peru.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 594,000 527,160 521,450 546,070 499,170
Sales Growth +12.68% +1.10% -4.51% +9.40% +34.59%
Net Income 43,270 53,000 45,160 45,640 39,460
Net Income Growth -18.36% +17.36% -1.05% +15.66% +138.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 870,800 843,750 861,490 855,380 824,780
Total Assets Growth +3.21% -2.06% +0.71% +3.71% -4.42%
Total Liabilities 536,510 520,460 543,280 546,920 516,740
Total Liabilities Growth +3.08% -4.20% -0.67% +5.84% +9.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 101,190 85,580 110,260 28,860 43,940
Operating Cash Flow Growth +18.24% -22.38% +282.05% -34.32% -53.65%
Net Cash Flow -5,370 -4,660 2,250 -49,460 -9,150
Change in Net Cash Flow -15.24% -307.11% +104.55% -440.55% -113.29%
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