Cementos Pacasmayo (ADR) (CPAC)
Produces cement, concrete and construction supplies for northern Peru.
$12.31
vs last close−0.08 (−0.65%)
In millions of USD, except per-share figures · converted from PEN at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 | 151 | 141 | 135 | 153 | 156 | 148 | 143 | 170 | 166 | 165 | 166 |
| Cost of revenue | 101 | 92 | 90 | 88 | 95 | 98 | 94 | 90 | 104 | 101 | 95 | 100 |
| Gross profit | 52 | 60 | 51 | 48 | 58 | 58 | 54 | 53 | 66 | 65 | 69 | 65 |
| 25 | 36 | 23 | 24 | 23 | 29 | 26 | 26 | 30 | 30 | 28 | 25 | |
| 22 | 16 | 23 | 23 | 23 | 19 | 26 | 26 | 29 | 25 | 27 | 25 | |
| Selling & marketing | 5 | −8 | 6 | 2 | 2 | −8 | 2 | 3 | 3 | 1 | 3 | 3 |
| General & administrative | 16 | 24 | 17 | 21 | 21 | 27 | 23 | 23 | 25 | 24 | 23 | 23 |
| Other expenses | 3 | 20 | 1 | 1 | 1 | 11 | 0 | 1 | 2 | 5 | 1 | 0 |
| Operating income | 27 | 24 | 28 | 24 | 34 | 29 | 28 | 27 | 36 | 35 | 41 | 40 |
| −7 | −7 | −7 | −7 | −7 | −6 | −6 | −6 | −4 | −29 | −6 | −6 | |
| Interest income | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | 0 |
| Interest expense | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Other non-operating income | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 22 | 0 | 0 |
| Income before tax | 20 | 16 | 21 | 16 | 28 | 23 | 22 | 21 | 32 | 5 | 35 | 34 |
| Income tax expense | 6 | 6 | 6 | 5 | 9 | 8 | 6 | 6 | 10 | 11 | 11 | 11 |
| Net income from continuing operations | 14 | 11 | 15 | 11 | 19 | 15 | 16 | 14 | 21 | −5 | 24 | 23 |
| Net income | 14 | 11 | 15 | 11 | 19 | 15 | 16 | 14 | 21 | −5 | 24 | 23 |
| EPS, basic | $0.16 | $0.12 | $0.18 | $0.13 | $0.22 | $0.18 | $0.18 | $0.16 | $0.25 | −$0.06 | $0.28 | $0.27 |
| EPS, diluted | $0.16 | $0.12 | $0.18 | $0.13 | $0.22 | $0.18 | $0.18 | $0.16 | $0.25 | −$0.06 | $0.28 | $0.27 |
| Weighted average shares, basic | 86 | 86 | 86 | 86 | 86 | 83 | 88 | 87 | 87 | 89 | 86 | 86 |
| Weighted average shares, diluted | 86 | 86 | 86 | 86 | 86 | 83 | 88 | 87 | 87 | 89 | 86 | 86 |
| EBITDA | 39 | 35 | 40 | 35 | 46 | 43 | 40 | 39 | 50 | 25 | 43 | 52 |
| Depreciation & amortization | 11 | 12 | 11 | 12 | 11 | 13 | 12 | 12 | 12 | 12 | 2 | 11 |
| EBIT | 28 | 24 | 29 | 24 | 35 | 30 | 29 | 27 | 38 | 12 | 41 | 40 |