Cementos Pacasmayo SAA's market cap is currently $528.69M. The company's EPS TTM is $0.622; its P/E ratio is 9.32; and it has a dividend yield of 8.69%. Cementos Pacasmayo SAA is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	S/. 1.98B	S/. 1.95B	S/. 2.12B	S/. 1.94B	S/. 1.30B
Gross Profit	S/. 728.53M	S/. 689.45M	S/. 652.03M	S/. 559.43M	S/. 375.29M
Operating Income	S/. 391.03M	S/. 337.56M	S/. 355.32M	S/. 318.25M	S/. 176.11M
EBITDA	S/. 536.23M	S/. 490.66M	S/. 477.71M	S/. 453.82M	S/. 315.33M
Net Income	S/. 198.88M	S/. 168.90M	S/. 176.83M	S/. 153.17M	S/. 57.89M
Balance Sheet
Cash & Short-Term Investments	S/. 72.72M	S/. 90.19M	S/. 168.67M	S/. 273.40M	S/. 308.91M
Total Assets	S/. 3.17B	S/. 3.22B	S/. 3.31B	S/. 3.20B	S/. 3.02B
Total Debt	S/. 1.50B	S/. 1.58B	S/. 4.36M	S/. 5.83M	S/. 1.21B
Net Debt	S/. 1.43B	S/. 1.49B	S/. -77.42M	S/. -267.57M	S/. 901.07M
Total Liabilities	S/. 1.95B	S/. 2.03B	S/. 2.12B	S/. 2.01B	S/. 1.65B
Stockholders' Equity	S/. 1.21B	S/. 1.19B	S/. 1.20B	S/. 1.20B	S/. 1.37B
Cash Flow
Free Cash Flow	S/. 256.82M	S/. 123.02M	S/. -66.68M	S/. 76.02M	S/. 278.82M
Operating Cash Flow	S/. 321.14M	S/. 412.32M	S/. 111.82M	S/. 170.56M	S/. 331.37M
Investing Cash Flow	S/. -76.61M	S/. -289.44M	S/. -176.19M	S/. -91.82M	S/. -48.42M
Financing Cash Flow	S/. -261.34M	S/. -115.44M	S/. -121.48M	S/. -130.09M	S/. -43.85M

Currency in PEN

Cementos Pacasmayo SAA Earnings and Revenue History

Income Statement >

Cementos Pacasmayo SAA Debt to Assets

Balance Sheet >

Cementos Pacasmayo SAA Cash Flow

Cash Flow >

Cementos Pacasmayo SAA Forecast EPS vs Actual EPS

Earnings >

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