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Stocks · Materials · Cement, Hydraulic

CEMENTOS PACASMAYO SAA

CPAC Clue Score59
Peru Fiscal year ends December CIK 0001221029
$12.27 +0.16% Close, 9 Oct 2026
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Price $12.27 +116.40% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,236.7Operating income272.8Net income116.2Fiscal year 2017Revenue1,220.8 −1.3%Operating income198.6Net income93.8 −19.3%Fiscal year 2018Revenue1,262.9 +3.5%Operating income241.8Net income76.7 −18.2%Fiscal year 2019Revenue1,392.7 +10.3%Operating income270.5Net income132.0 +72.2%Fiscal year 2020Operating income176.1Net income57.9 −56.2%EPS, diluted0.14Fiscal year 2021Operating income318.3Net income153.2 +164.6%EPS, diluted0.36 +157.1%Fiscal year 2022Revenue2,115.7Operating income355.3Net income176.8 +15.4%EPS, diluted0.41 +13.9%Fiscal year 2023Revenue1,950.1 −7.8%Operating income337.6Net income168.9 −4.5%EPS, diluted0.39 −4.9%Fiscal year 2024Revenue1,978.1 +1.4%Operating income391.0Net income198.9 +17.7%EPS, diluted0.46 +17.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 1,236.7 1,220.8 1,262.9 1,392.7 n/a n/a 2,115.7 1,950.1 1,978.1
Growth −1.3% +3.5% +10.3% −7.8% +1.4%
Operating income 272.8 198.6 241.8 270.5 176.1 318.3 355.3 337.6 391.0
Net income 116.2 93.8 76.7 132.0 57.9 153.2 176.8 168.9 198.9
Growth −19.3% −18.2% +72.2% −56.2% +164.6% +15.4% −4.5% +17.7%
EPS, diluted n/a n/a n/a n/a 0.14 0.36 0.41 0.39 0.46
Growth +157.1% +13.9% −4.9% +17.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin40.4%Operating margin22.1%Net margin9.4%Free cash flow margin9.3%Fiscal year 2017Gross margin40.0%Operating margin16.3%Net margin7.7%Free cash flow margin14.7%Fiscal year 2018Gross margin37.0%Operating margin19.1%Net margin6.1%Free cash flow margin9.8%Fiscal year 2019Gross margin35.0%Operating margin19.4%Net margin9.5%Free cash flow margin9.2%Fiscal year 2020Fiscal year 2021Fiscal year 2022Gross margin30.8%Operating margin16.8%Net margin8.4%Free cash flow margin−2.4%Fiscal year 2023Gross margin35.4%Operating margin17.3%Net margin8.7%Free cash flow margin7.2%Fiscal year 2024Gross margin36.8%Operating margin19.8%Net margin10.1%Free cash flow margin13.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 40.4% 40.0% 37.0% 35.0% n/a n/a 30.8% 35.4% 36.8%
Operating margin 22.1% 16.3% 19.1% 19.4% n/a n/a 16.8% 17.3% 19.8%
Net margin 9.4% 7.7% 6.1% 9.5% n/a n/a 8.4% 8.7% 10.1%
Free cash flow margin 9.3% 14.7% 9.8% 9.2% n/a n/a −2.4% 7.2% 13.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow241.7Capital expenditure−126.4Free cash flow115.2Dividends paid−154.4Fiscal year 2017Operating cash flow250.4Capital expenditure−71.4Free cash flow179.1 +55.4%Dividends paid−125.0Fiscal year 2018Operating cash flow203.6Capital expenditure−80.2Free cash flow123.4 −31.1%Dividends paid−171.8Fiscal year 2019Operating cash flow205.1Capital expenditure−77.7Free cash flow127.5 +3.3%Dividends paid−121.0Fiscal year 2020Operating cash flow331.4Capital expenditure−47.3Free cash flow284.0 +122.9%Dividends paid−143.6Fiscal year 2021Operating cash flow170.6Capital expenditure−85.6Free cash flow85.0 −70.1%Dividends paid−336.8Fiscal year 2022Operating cash flow111.8Capital expenditure−162.8Free cash flow−51.0 −160.0%Dividends paid−179.8Fiscal year 2023Operating cash flow412.3Capital expenditure−272.6Free cash flow139.7Dividends paid−175.4Fiscal year 2024Operating cash flow321.1Capital expenditure−64.3Free cash flow256.8 +83.8%Dividends paid−175.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 241.7 250.4 203.6 205.1 331.4 170.6 111.8 412.3 321.1
Capital expenditure −126.4 −71.4 −80.2 −77.7 −47.3 −85.6 −162.8 −272.6 −64.3
Free cash flow 115.2 179.1 123.4 127.5 284.0 85.0 −51.0 139.7 256.8
Growth +55.4% −31.1% +3.3% +122.9% −70.1% −160.0% +83.8%
Dividends paid −154.4 −125.0 −171.8 −121.0 −143.6 −336.8 −179.8 −175.4 −175.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash80.2Shareholders’ equity1,867.4Fiscal year 2017Cash49.2Shareholders’ equity1,506.6Fiscal year 2018Cash49.1Shareholders’ equity1,451.4Fiscal year 2019Cash68.3Shareholders’ equity1,421.7Fiscal year 2020Cash308.9Shareholders’ equity1,367.6Fiscal year 2021Cash273.4Shareholders’ equity1,195.8Fiscal year 2022Cash81.8Shareholders’ equity1,195.1Fiscal year 2023Cash90.2Shareholders’ equity1,190.0Fiscal year 2024Cash72.7Shareholders’ equity1,213.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 80.2 49.2 49.1 68.3 308.9 273.4 81.8 90.2 72.7
Shareholders’ equity 1,867.4 1,506.6 1,451.4 1,421.7 1,367.6 1,195.8 1,195.1 1,190.0 1,213.1

In millions of PEN, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
40.4% 40.0% 37.0% 35.0% n/a n/a 30.8% 35.4% 36.8%
22.1% 16.3% 19.1% 19.4% n/a n/a 16.8% 17.3% 19.8%
16.0% 10.5% 9.2% 14.0% n/a n/a 12.4% 12.6% 15.0%
9.4% 7.7% 6.1% 9.5% n/a n/a 8.4% 8.7% 10.1%
9.3% 14.7% 9.8% 9.2% n/a n/a −2.4% 7.2% 13.0%
Spending
2.9% 3.4% 3.5% 3.2% n/a n/a 3.2% 3.6% 4.1%
10.2% 5.8% 6.4% 5.6% n/a n/a 7.7% 14.0% 3.3%
39.7% 36.6% 35.3% 32.1% 32.6% 31.7% 32.6% 31.3% 32.9%
Returns
6.2% 6.2% 5.3% 9.3% 4.2% 12.8% 14.8% 14.2% 16.4%
3.5% 3.3% 2.7% 4.5% 1.9% 4.8% 5.3% 5.2% 6.3%
Balance and payout
40.4% 46.5% 49.3% 51.5% 54.7% 62.7% 63.9% 63.1% 61.7%
132.9% 133.3% 224.0% 91.6% 248.1% 219.9% 101.7% 103.9% 88.0%
134.0% 69.8% 139.2% 94.9% 50.6% 396.4% n/a 125.6% 68.2%

Shown in PEN as filed; the screener converts to dollars.