Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Cementos Pacasmayo S.A.A. (CPAC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$521.45M
Net Income	$45.16M
Cost of Goods Sold	$337.09M
Gross Profit	$184.36M
Operating Expenses	$431.19M
Operating Income	$90.26M
Non-Operating Income/Expense	$-24.56M
Pre-Tax Income	$65.70M
Normalized Pre-Tax Income	$65.70M
Income after Taxes	$45.16M
Income from Continuous Operations	$45.16M
Consolidated Net Income/Loss	$45.16M
Normalized Income after Taxes	$45.16M
EBIT	$90.26M
EBITDA	$128.82M
Weighted-Average Shares Outstanding (Basic)	85.62M
Weighted-Average Shares Outstanding (Diluted)	85.62M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$265.33M
Property, Plant, and Equipment	$561.37M
Long-Term Assets	$596.16M
Total Assets	$861.49M
Current Liabilities	$184.34M
Long-Term Debt	$318.17M
Long-Term Liabilities	$358.94M
Total Liabilities	$543.28M
Common Equity	$318.21M
Tangible Shareholders Equity	$300.19M
Shareholders Equity	$318.21M
Common Shares Outstanding	84.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$110.26M
Cash Flow from Investing Activities	$-77.40M
Cash Flow from Financial Activities	$-30.87M
Beginning Cash	$21.87M
End Cash	$24.12M
Increase/Decrease in Cash	$2.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-46.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.32
Gross Margin	35.36%
Operating Margin	17.31%
EBIT Margin	17.31%
EBITDA Margin	24.70%
Pre-Tax Profit Margin	12.60%
Profit Margin	8.66%
Free Cash Flow	$37.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	1.59
Receiveable Turnover	18.72
Days Sales in Receivables	19.50
Return on Equity	14.19%
Return on Tangible Equity	15.04%
Return on Assets	5.24%
Return on Investments	7.10%
Book Value Per Share	$3.75
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.