Cementos Pacasmayo S.A.A.CPACNYSE

Revenue (LTM)

$2.0B

+0.9% YoY

Net Income (LTM)

$145M

-26.9% YoY

Free Cash Flow

$243M

Revenue CAGR (5Y)

+9.0%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,938	2,116↑9.2%	1,950↓7.8%	1,978↑1.4%	1,995↑0.9%
Gross Profit	559	652↑16.6%	689↑5.7%	729↑5.7%	739↑1.4%
Operating Income	318	355↑11.6%	338↓5.0%	391↑15.8%	391↑0.0%
Net Income	153	177↑15.4%	169↓4.5%	199↑17.7%	145↓26.9%
EBITDA	431	478↑10.7%	491↑2.7%	553↑12.8%	542↓2.1%
EPS Diluted	1.80	2.05↑13.9%	1.95↓4.9%	2.30↑17.9%	1.70↓26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	272	82↓69.9%	91↑10.5%	73↓19.4%	54↓26.6%
Total Current Assets	1,006	1,190↑18.3%	996↓16.4%	996↑0.0%	950↓4.6%
Total Assets	3,193	3,377↑5.8%	3,304↓2.2%	3,246↓1.8%	3,104↓4.4%
Total Current Liabilities	720	955↑32.6%	692↓27.5%	768↑11.0%	873↑13.6%
Total Liabilities	2,001	2,180↑9.0%	2,110↓3.2%	2,029↓3.8%	1,913↓5.7%
Total Equity	1,192	1,197↑0.4%	1,194↓0.2%	1,217↑1.9%	1,191↓2.1%
Total Debt	1,546	1,600↑3.5%	1,587↓0.8%	1,508↓5.0%	1,428↓5.3%
Net Debt	1,274	1,518↑19.2%	1,496↓1.5%	1,435↓4.1%	1,375↓4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	171	112↓34.4%	412↑268.7%	321↓22.1%	340↑5.9%
Capital Expenditure	-95	-178↓88.8%	-289↓62.1%	-64↑77.8%	-97↓50.7%
Free Cash Flow	76	-67↓187.7%	123↑284.5%	257↑108.8%	243↓5.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36	-192↓439.6%	8↑104.4%	-17↓307.5%	-12↑34.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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