Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 162,576 | 132,403 | 134,825 | 140,430 | 137,826 |
| Cost of Goods | 99,169 | 83,258 | 85,300 | 87,805 | 85,716 |
| Gross Profit | 63,407 | 49,144 | 49,525 | 52,625 | 52,110 |
| Operating Expenses | 29,237 | 24,589 | 23,994 | 26,971 | 21,821 |
| Operating Income | 34,339 | 24,814 | 25,832 | 26,459 | 31,005 |
| Interest Expense | 6,674 | 6,205 | 6,248 | 6,510 | 6,659 |
| Other Income | 2,458 | 437 | 388 | 663 | 476 |
| Pre-tax Income | 30,123 | 19,045 | 19,972 | 20,612 | 24,822 |
| Income Tax | 9,873 | 5,966 | 5,745 | 7,249 | 8,174 |
| Net Income Continuous | 20,251 | 13,079 | 14,227 | 13,363 | 16,648 |
| Net Income | $20,251 | $13,079 | $14,227 | $13,363 | $16,648 |
| EPS Basic Total Ops | 0.24 | 0.15 | 0.16 | 0.14 | 0.20 |
| EPS Basic Continuous Ops | 0.24 | 0.15 | 0.17 | 0.16 | 0.19 |
| EPS Diluted Total Ops | 0.24 | 0.15 | 0.16 | 0.14 | 0.20 |
| EPS Diluted Continuous Ops | 0.24 | 0.15 | 0.17 | 0.16 | 0.19 |
| EPS Diluted Before Non-Recurring Items | 0.24 | 0.15 | 0.16 | 0.15 | 0.16 |
| EBITDA(a) | $46,233 | $35,769 | $36,362 | $38,047 | $41,079 |