Cementos Pacasmayo SAA ADR Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$574,067	$484,104	$499,168	$526,672
Gross Profit	223,894	179,686	183,358	197,350
EBITDA	136,055	96,522	100,872	129,491
EBIT	129,933	92,322	97,072	98,760
Net Income	71,507	47,822	52,673	50,080
Net Change In Cash	574,067	484,104	499,168	526,672
Free Cash Flow	143,207	30,764	24,230	83,804
Cash	182,120	80,642	54,754	72,723
Basic Shares	86,949	86,949	87,788	85,621

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,978,071	$1,950,075	$2,115,746	$1,937,767
Gross Profit	728,526	689,452	652,031	559,431
EBITDA	553,399	490,664	477,712	431,454
EBIT	395,153	346,469	339,173	295,887
Net Income	198,875	168,900	176,828	153,170
Net Change In Cash	1,978,071	1,950,075	2,115,746	1,937,767
Free Cash Flow	256,823	123,016	-66,678	76,015
Cash	72,961	90,503	81,903	272,486
Basic Shares	85,621	85,621	85,621	85,621