EPCC Income Statement - TTM - Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)

Income Statement (TTM)

Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,195	1,296	1,462	1,788	1,888	1,938	1,998	2,060	2,107	2,116	2,070	2,009	1,973	1,950	1,947	1,962	1,963	1,978	2,001	2,028
Change (%)		8.48	12.77	22.34	5.58	2.62	3.13	3.10	2.25	0.43	-2.15	-2.94	-1.84	-1.14	-0.18	0.77	0.06	0.78	1.14	1.35
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	845	921	1,045	1,258	1,340	1,378	1,407	1,427	1,456	1,464	1,423	1,367	1,322	1,261	1,244	1,250	1,230	1,250	1,263	1,272
Change (%)		9.06	13.50	20.31	6.56	2.85	2.09	1.44	2.03	0.50	-2.80	-3.89	-3.34	-4.62	-1.33	0.49	-1.60	1.59	1.05	0.70
% of Revenue	70.68	71.05	71.51	70.32	70.98	71.13	70.42	69.28	69.13	69.18	68.72	68.04	67.00	64.64	63.90	63.72	62.66	63.17	63.11	62.71

Gross Operating Profit	350	375	417	531	548	559	591	633	650	652	648	642	651	689	703	712	733	729	738	756
Change (%)		7.10	10.98	27.43	3.25	2.08	5.67	7.05	2.76	0.26	-0.67	-0.85	1.37	5.92	1.92	1.28	2.97	-0.59	1.30	2.46
% of Revenue	29.32	28.95	28.49	29.68	29.02	28.87	29.58	30.72	30.87	30.82	31.28	31.96	33.00	35.36	36.10	36.28	37.34	36.83	36.89	37.29

SG&A	195	198	211	231	250	242	252	262	273	287	293	295	293	296	296	299	309	328	344	357
Change (%)		1.60	6.47	9.41	8.34	-3.27	4.03	4.17	4.01	5.26	2.13	0.72	-0.88	1.26	-0.30	1.14	3.49	5.91	5.01	3.88
% of Revenue	16.33	15.29	14.44	12.91	13.25	12.49	12.60	12.73	12.95	13.57	14.16	14.70	14.84	15.20	15.18	15.24	15.76	16.56	17.20	17.63

R&D
Change (%)
% of Revenue

OpEx	1,042	1,120	1,253	1,483	1,585	1,620	1,660	1,692	1,732	1,760	1,723	1,669	1,631	1,578	1,566	1,579	1,555	1,587	1,610	1,626
Change (%)		7.51	11.86	18.37	6.89	2.15	2.52	1.94	2.37	1.61	-2.12	-3.11	-2.32	-3.26	-0.73	0.84	-1.51	2.06	1.39	1.03
% of Revenue	87.19	86.41	85.71	82.94	83.96	83.58	83.08	82.14	82.24	83.21	83.23	83.08	82.67	80.90	80.45	80.51	79.25	80.25	80.45	80.19

Operating Income	153	176	209	305	303	318	338	368	374	355	347	340	342	372	381	382	407	391	391	402
Change (%)		15.11	18.55	46.14	-0.79	5.10	6.24	8.80	1.73	-5.05	-2.26	-2.08	0.52	8.95	2.18	0.49	6.51	-4.10	0.15	2.67
% of Revenue	12.81	13.59	14.29	17.06	16.04	16.42	16.92	17.86	17.76	16.79	16.77	16.92	17.33	19.10	19.55	19.49	20.75	19.75	19.55	19.81

Interest Expense	-85	-87	-87	-85	-86	-88	-88	-91	-91	-94	-97	-97	-99	-102	-102	-103	-101	-100	-97	-94
Change (%)		1.99	0.24	-2.46	1.42	2.85	-0.21	3.13	0.69	2.60	3.12	0.35	1.97	3.26	-0.14	0.85	-1.84	-1.28	-2.71	-2.67
% of Revenue	-7.10	-6.67	-5.93	-4.73	-4.54	-4.55	-4.41	-4.41	-4.34	-4.43	-4.67	-4.83	-5.02	-5.24	-5.24	-5.25	-5.15	-5.04	-4.85	-4.66

Net Income	40	58	79	152	149	153	167	187	189	177	175	170	172	169	175	168	185	199	202	213
Change (%)		45.21	36.41	92.71	-2.02	2.72	9.09	12.16	1.11	-6.68	-1.26	-2.60	1.13	-1.78	3.52	-3.78	9.76	7.70	1.63	5.44
% of Revenue	3.34	4.47	5.40	8.51	7.90	7.90	8.36	9.10	8.99	8.36	8.43	8.46	8.72	8.66	8.98	8.58	9.41	10.05	10.10	10.51

Source: Capital IQ

Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)

Other Listings

US:CPAC	6,78 US$
PE:CPAC