Cementos Pacasmayo SAA ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $484,104 | $499,168 | $526,672 | $517,754 |
Gross Profit | 179,686 | 183,358 | 197,350 | 195,756 |
EBITDA | 96,522 | 135,731 | 129,491 | 156,364 |
EBIT | 92,322 | 96,743 | 98,760 | 118,261 |
Net Income | 47,822 | 52,673 | 50,080 | 62,539 |
Net Change In Cash | 484,104 | 499,168 | 526,672 | 517,754 |
Free Cash Flow | 24,230 | 83,804 | 121,510 | |
Cash | 80,638 | 54,754 | 72,723 | 139,536 |
Basic Shares | 86,949 | 87,788 | 85,621 | 85,621 |
Annual Financials
| 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 | 536,228 | 490,664 | 477,712 | 453,817 |
EBIT | 390,602 | 346,469 | 337,883 | 318,175 |
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 | 72,723 | 90,193 | 81,773 | 273,402 |
Basic Shares | 85,621 | 85,621 | 85,621 | 85,621 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.03 |
2024-12-31 | $0.15 |
