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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
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| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | S/. 502.89M | S/. 525.41M | - |
| Gross Profit | - | - | S/. 158.08M | S/. 164.97M | - |
| EBIT | - | - | S/. 93.81M | S/. 87.52M | - |
| EBITDA | - | - | S/. 128.45M | S/. 91.42M | - |
| Net Income Common Stockholders | - | - | S/. 47.98M | S/. 45.73M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S/. 90.19M | S/. 81.77M | S/. 277.99M | S/. 264.60M | S/. 273.40M |
| Total Assets | S/. 3.22B | S/. 3.31B | S/. 3.27B | S/. 3.17B | S/. 3.20B |
| Total Debt | S/. 8.13M | S/. 4.36M | S/. 4.98M | S/. 4.98M | S/. 5.83M |
| Net Debt | S/. -82.06M | S/. -77.42M | S/. -273.01M | S/. -259.62M | S/. -267.57M |
| Total Liabilities | S/. 2.03B | S/. 2.12B | S/. 1.98B | S/. 1.93B | S/. 2.01B |
| Stockholders Equity | S/. 1.19B | S/. 602.63M | S/. 1.29B | S/. 1.24B | S/. 603.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | S/. 7.81M | - | - |
| Operating Cash Flow | - | - | S/. 37.00M | - | - |
| Investing Cash Flow | - | - | S/. -28.36M | - | - |
| Financing Cash Flow | - | - | S/. -1.05M | - | - |