← CEMENTOS PACASMAYO SAA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.2b
-1.17%
|
$1.3b
+2.99%
|
$1.4b
+10.33%
|
$1.3b
-6.92%
|
$1.9b
+49.48%
|
$2.1b
+9.18%
|
$2.0b
-7.83%
|
$2.0b
+1.44%
|
$2.1b
+7.02%
|
$2.2b
+6.20%
|
|
| Sales of goods | $1.2b | $1.2b | $1.3b | $1.4b | $1.3b | $1.9b | $2.1b | $2.0b | $2.0b | $2.1b | — | |
| Cost of Goods and Services Sold | $736.5m |
$733.0m
-0.49%
|
$796.2m
+8.63%
|
$905.8m
+13.77%
|
$921.0m
+1.68%
|
$1.4b
+49.65%
|
$1.5b
+6.19%
|
$1.3b
-13.88%
|
$1.2b
-0.88%
|
($1.3b)
-204.84%
|
$1.3b
+202.96%
|
|
| Cost of sales | ($736.5m) |
($733.0m)
+0.49%
|
($796.2m)
-8.63%
|
($905.8m)
-13.77%
|
($921.0m)
-1.68%
|
($1.4b)
-49.65%
|
($1.5b)
-6.19%
|
($1.3b)
+13.88%
|
($1.2b)
+0.88%
|
($1.3b)
-4.84%
|
$1.3b
+202.96%
|
|
| Gross Profit | $503.6m |
$492.7m
-2.18%
|
$466.0m
-5.41%
|
$486.9m
+4.47%
|
$375.3m
-22.92%
|
$559.4m
+49.07%
|
$652.0m
+16.55%
|
$689.5m
+5.74%
|
$728.5m
+5.67%
|
$806.9m
+10.75%
|
$899.3m
+11.46%
|
|
| Selling, General and Administrative Expense | $39.9m | $46.6m | $43.4m | $44.5m | $40.2m | $51.5m | $65.2m | $66.8m | $81.4m | $92.8m | $359.6m | |
| Other operating expenses, net | $2.4m | ($4.4m) | ($8.7m) | $2.6m | $4.3m | $6.4m | ($3.9m) | ($13.8m) | ($2.7m) | ($75.4m) | — | |
| Total operating expenses, net | ($230.8m) | ($294.1m) | ($224.3m) | ($216.4m) | ($199.2m) | ($241.2m) | ($296.7m) | ($351.9m) | ($337.5m) | ($459.8m) | $384.9m | |
| Other Operating Income Expense | $2.4m | ($4.4m) | ($8.7m) | $2.6m | $4.3m | $6.4m | ($3.9m) | ($13.8m) | ($2.7m) | ($75.4m) | — | |
| Interest Expense | $74.3m | $73.2m | $86.6m | $77.5m | $88.3m | $88.2m | $93.8m | $102.2m | $99.8m | — | $88.6m | |
| Interest Expense On Lease Liabilities | — | — | — | — | $414k | $383k | $317k | $573k | $730k | — | $88.6m | |
| Gain (loss) from exchange difference, net | — | ($2.2m) | ($8.4m) | $729k | ($9.8m) | ($7.1m) | ($1.0m) | $4.9m | ($836k) | $2.6m | — | |
| Other Income | $2.4m | ($4.4m) | ($8.7m) | $2.6m | $4.3m | $6.4m | ($3.9m) | ($13.8m) | ($2.7m) | ($75.4m) | — | |
| Total other expenses, net | ($74.7m) | ($70.1m) | ($125.6m) | ($76.2m) | ($90.2m) | ($94.1m) | ($92.9m) | ($91.8m) | ($94.8m) | ($79.1m) | — | |
| Current Tax Expense (Income) | $72.2m | $46.5m | $41.0m | ($62.3m) | — | — | — | — | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($30.2m) | $11.1m | $2.0m | — | — | — | — | — | — | — | — | |
| Profit before income tax | $198.1m | $128.4m | $116.1m | $194.4m | $85.9m | $224.1m | $262.4m | $245.7m | $296.2m | $268.0m | — | |
| Income Tax Expense Continuing Operations | $78.6m | $47.0m | $41.0m | $62.3m | $28.0m | $70.9m | $85.6m | $76.8m | $97.3m | $113.8m | $144.6m | |
| Basic Earnings (Loss) Per Share | $0.21 | $0.21 | $0.18 | $0.31 | $0.14 | $0.36 | $0.41 | $0.39 | $0.46 | $0.36 | $2.50 | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | — | $0.41 | $0.39 | $0.46 | — | $2.50 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $193.4m | $195.6m | $172.1m | $174.5m | $163.4m | $196.1m | $227.6m | $234.7m | $253.4m | $291.5m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | $94.7m | $109.3m | $117.3m | $115.2m | $122.5m | $119.0m | $121.9m | $125.5m | $134.3m | — | $22.8m | |
| Donations And Subsidies Expense | $5.8m | $7.3m | $5.5m | $8.8m | $9.2m | $9.1m | $8.5m | $9.0m | $8.6m | — | — | |
| Employee Benefits Expense | $207.3m | $188.9m | $190.6m | $212.4m | $192.4m | $244.4m | $284.7m | $292.0m | $338.9m | — | — | |
| Finance Costs | $75.4m | $73.8m | $87.3m | $78.0m | $88.7m | $89.0m | $95.1m | $104.0m | $100.3m | ($93.0m) | — | |
| Finance Income | $3.2m | $5.8m | $5.0m | $2.6m | $3.0m | $2.9m | $3.3m | $7.2m | $6.3m | $11.3m | — | |
| Other Employee Expense | $1.4m | $1.2m | $1.4m | $1.2m | $344k | $563k | $1.1m | $1.1m | $1.5m | — | — | |
| Professional Fees Expense | ($1.1m) | ($1.6m) | ($1.8m) | ($1.7m) | ($834k) | $305k | $198k | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($3.3m) | ($13.2m) | ($1.6m) | — | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $116.2m | $93.8m | $76.7m | $132.0m | $57.9m | — | — | — | — | — | — | |
| Profit Loss Before Tax | $198.1m | $128.4m | $116.1m | $194.4m | $85.9m | $224.1m | $262.4m | $245.7m | $296.2m | $268.0m | — | |
| Profit Loss From Operating Activities | $272.8m | $198.6m | $241.8m | $270.5m | $176.1m | $318.2m | $355.3m | $337.6m | $391.0m |
$347.1m
-11.23%
|
— | |
| Selling Expense | — | — | — | — | — | — | — | — | $43.7m | — | — | |
| Impairment to retirement of property, plant and equipment | — | — | — | — | — | — | — | ($36.6m) | — | — | — | |
| Operating profit | $272.8m |
$198.6m
-27.22%
|
$241.8m
+21.76%
|
$270.5m
+11.89%
|
$176.1m
-34.90%
|
$318.2m
+80.71%
|
$355.3m
+11.65%
|
$337.6m
-5.00%
|
$391.0m
+15.84%
|
$347.1m
-11.23%
|
— | |
| Net gain on derivative financial instruments recognized at fair value through profit or loss | — | — | $2.6m | ($1.5m) | $5.3m | $589k | ($59k) | $19k | — | — | — | |
| Profit for the year | $112.9m | $80.6m | $75.1m | $132.0m | $57.9m | $153.2m | $176.8m | $168.9m | $198.9m | $154.2m | — | |
| Net Foreign Exchange Loss | — | — | — | — | $9.8m | $7.1m | $1.0m | — | $836k | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.