CPACNYSECement, HydraulicFiscal year ends December 31

CEMENTOS PACASMAYO SAA

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026

$12.62−0.06 (-0.47%)

Close on Oct 19, 2026

CEMENTOS PACASMAYO SAA income statement

AnnualQuarterlyTTM

Millions of PEN, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	2,117	1,978	1,950	2,116	–	–	1,393	1,263	1,221	1,237	1,231
Cost of Revenue	1,310	1,250	1,261	1,464	1,378	921	906	796	733	737	696
Gross Profit	807	729	689	652	559	375	487	467	488	500	535
Selling, General & Admin	93	81	70	67	52	40	45	44	42	36	31
Selling & Marketing	3.27	4.14	3.80	3.29	2.23	–	-45	-44	-42	36	31
General & Administrative	292	253	232	225	196	163	174	172	196	193	180
Advertising Expenses	16	9.14	7.55	6.42	5.64	3.29	–	–	–	–	–
Operating Expenses	460	337	352	297	241	199	216	225	289	227	207
Operating Income	347	391	338	355	318	176	271	242	199	273	328
Interest Expense	93	100	104	95	89	89	78	87	74	75	37
Interest & Investment Income	11	6.30	7.25	3.31	2.89	2.98	2.58	2.37	5.84	3.24	3.42
Pretax Income	268	296	246	262	224	86	194	116	128	198	307
Income Tax Expense	114	97	77	86	71	28	62	41	47	79	89
Income from Continuing Operations	–	–	–	–	–	–	132	75	81	119	217
Income from Discontinued Operations	–	–	–	–	–	–	–	–	-0.75	-6.59	-5.72
Net Income incl. Noncontrolling Interests	154	199	169	177	153	58	132	75	81	113	212
Minority Interest in Earnings	–	–	–	–	–	–	–	-1.55	-13	-3.28	-3.87
Net Income	–	–	–	–	–	58	132	77	94	116	216
Net Income to Common	–	–	–	–	–	58	132	77	94	116	–
EPS (Basic)(per share)	0.36	0.46	0.39	0.41	0.36	0.14	0.31	0.18	0.21	0.21	0.38
EPS (Diluted)(per share)	–	0.46	0.39	0.41	0.36	0.14	0.31	0.18	0.21	–	–
Shares Outstanding (Basic, Weighted)(shares)	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.45	0.54	0.57
Shares Outstanding (Diluted, Weighted)(shares)	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.45	0.54	0.57
EBITDA	483	525	463	477	437	299	386	359	308	368	387

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 38.1%
Operating margin: 16.4%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 6.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.