Cementos Pacasmayo SAA ADR Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$555,669	$559,544	$574,067	$484,104
Gross Profit	234,389	219,928	223,894	179,686
EBITDA	144,463	83,637	167,897	131,561
EBIT	139,267	42,024	128,589	91,989
Net Income	81,946	-17,797	71,507	47,822
Net Change In Cash	555,669	559,544	574,067	484,104
Free Cash Flow	13,805	53,653	147,216	30,764
Cash	78,573	53,566	182,120	80,642
Basic Shares	86,258	88,963	86,949	86,949

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,116,883	$1,978,071	$1,950,075	$2,115,746
Gross Profit	806,866	728,526	689,452	652,031
EBITDA	518,826	553,410	490,830	477,712
EBIT	359,345	395,164	346,635	339,173
Net Income	154,205	198,875	168,900	176,828
Net Change In Cash	2,116,883	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