Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Cementos Pacasmayo S.A.A. (CPAC) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$594.00M
Net Income	$43.27M
Cost of Goods Sold	$367.59M
Gross Profit	$226.41M
Operating Expenses	$496.60M
Operating Income	$97.40M
Non-Operating Income/Expense	$-22.20M
Pre-Tax Income	$75.19M
Normalized Pre-Tax Income	$75.19M
Income after Taxes	$43.27M
Income from Continuous Operations	$43.27M
Consolidated Net Income/Loss	$43.27M
Normalized Income after Taxes	$43.27M
EBIT	$97.40M
EBITDA	$142.15M
Weighted-Average Shares Outstanding (Basic)	85.62M
Weighted-Average Shares Outstanding (Diluted)	85.62M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$266.50M
Property, Plant, and Equipment	$562.80M
Long-Term Assets	$604.31M
Total Assets	$870.80M
Current Liabilities	$244.85M
Long-Term Debt	$246.87M
Long-Term Liabilities	$291.65M
Total Liabilities	$536.51M
Common Equity	$334.30M
Tangible Shareholders Equity	$315.42M
Shareholders Equity	$334.30M
Common Shares Outstanding	77.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$101.19M
Cash Flow from Investing Activities	$-32.39M
Cash Flow from Financial Activities	$-74.19M
Beginning Cash	$20.41M
End Cash	$15.03M
Increase/Decrease in Cash	$-5.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-49.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.19
Gross Margin	38.12%
Operating Margin	16.40%
EBIT Margin	16.40%
EBITDA Margin	23.93%
Pre-Tax Profit Margin	12.66%
Profit Margin	7.28%
Free Cash Flow	$73.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	1.85
Receiveable Turnover	12.34
Days Sales in Receivables	29.58
Return on Equity	12.94%
Return on Tangible Equity	13.72%
Return on Assets	4.97%
Return on Investments	7.45%
Book Value Per Share	$4.31
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$1.18

Data from Zacks Investment Research, Inc.