Cementos Pacasmayo SAA ADR Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$555,803	$574,067	$484,104	$499,168
Gross Profit	218,457	223,894	179,686	183,358
EBITDA	121,379	136,055	96,522	100,872
EBIT		129,933	92,322	97,072
Net Income	-17,678	71,507	47,822	52,673
Net Change In Cash	555,803	574,067	484,104	499,168
Free Cash Flow	53,653	147,216	30,764	24,230
Cash	53,566	182,120	80,642	54,754
Basic Shares	88,963	86,949	86,949	87,788

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,995,425	$1,978,071	$1,950,075	$2,115,746
Gross Profit	738,735	728,526	689,452	652,031
EBITDA	541,515	553,399	490,664	477,712
EBIT	391,198	395,153	346,469	339,173
Net Income	145,357	198,875	168,900	176,828
Net Change In Cash	1,995,425	1,978,071	1,950,075	2,115,746
Free Cash Flow	243,002	256,823	123,016	-66,678
Cash	53,566	72,961	90,503	81,903
Basic Shares	85,621	85,621	85,621	85,621