For fiscal 2025 (ended Dec 31, 2025), Cementos Pacasmayo S.A.A. reported PEN 2.12B of revenue and PEN 154.21M of net income. Figures are in PEN, the currency of its SEC filings.
CPAC revenue was PEN 2.12B for fiscal 2025 (ended Dec 31, 2025), up 7.0% from fiscal 2024. Compound annual growth was +10.3% over 5 years and +5.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.
CPAC net income was PEN 154.21M for fiscal 2025 (ended Dec 31, 2025), down 22.5% from fiscal 2024. Compound annual growth was +21.6% over 5 years and -3.3% over 10 years. It rose in 4 of the last 10 fiscal years.
CPAC diluted EPS was PEN 0.46 for fiscal 2024 (ended Dec 31, 2024), up 17.9% from fiscal 2023.
CPAC free cash flow was PEN 257.79M for fiscal 2025 (ended Dec 31, 2025), up 0.4% from fiscal 2024. Compound annual growth was -1.9% over 5 years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PEN 2.12B | PEN 1.98B | PEN 1.95B | PEN 2.12B | PEN 1.94B | PEN 1.30B | PEN 1.39B | PEN 1.26B | PEN 1.22B | PEN 1.24B |
| Cost of revenue | PEN 1.31B | PEN 1.25B | PEN 1.26B | PEN 1.46B | PEN 1.38B | PEN 921.05M | PEN 905.81M | PEN 796.21M | PEN 732.96M | PEN 736.53M |
| Gross profit | PEN 806.87M | PEN 728.53M | PEN 689.45M | PEN 652.03M | PEN 559.43M | PEN 375.29M | PEN 486.89M | PEN 466.73M | PEN 487.79M | PEN 500.13M |
| Selling, general and admin | PEN 92.78M | PEN 81.41M | PEN 69.57M | PEN 67.38M | PEN 51.52M | PEN 40.15M | PEN 44.53M | PEN 44.12M | PEN 41.68M | PEN 36.39M |
| Operating income | PEN 347.10M | PEN 391.03M | PEN 337.56M | PEN 355.32M | PEN 318.25M | PEN 176.11M | PEN 270.52M | PEN 241.77M | PEN 198.56M | PEN 272.81M |
| Interest expense | PEN 92.02M | PEN 99.75M | PEN 102.22M | PEN 93.81M | PEN 88.23M | PEN 88.27M | PEN 77.53M | PEN 86.57M | PEN 73.24M | PEN 74.27M |
| Pre-tax income | PEN 267.98M | PEN 296.19M | PEN 245.71M | PEN 262.42M | PEN 224.11M | PEN 85.90M | PEN 194.35M | PEN 116.14M | PEN 128.42M | PEN 198.11M |
| Income tax | PEN 113.77M | PEN 97.31M | PEN 76.81M | PEN 85.59M | PEN 70.94M | PEN 28.00M | PEN 62.31M | PEN 40.99M | PEN 47.03M | PEN 78.63M |
| Net income | PEN 154.21M | PEN 198.88M | PEN 168.90M | PEN 176.83M | PEN 153.17M | PEN 57.89M | PEN 132.05M | PEN 76.70M | PEN 93.78M | PEN 116.17M |
| EPS, basic | PEN 0.36 | PEN 0.46 | PEN 0.39 | PEN 0.41 | PEN 0.36 | PEN 0.14 | PEN 0.31 | PEN 0.18 | PEN 0.21 | PEN 0.21 |
| EPS, diluted | - | PEN 0.46 | PEN 0.39 | PEN 0.41 | PEN 0.36 | PEN 0.14 | - | - | - | - |
| Diluted shares | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 | 446,062 | 544,687 |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | PEN 53.57M | PEN 72.72M | PEN 90.19M | PEN 81.77M | PEN 273.40M | PEN 308.91M | PEN 68.27M | PEN 49.07M | PEN 49.22M | PEN 80.22M |
| Receivables | PEN 146.67M | PEN 131.17M | PEN 99.69M | PEN 101.49M | PEN 102.72M | PEN 84.41M | PEN 120.53M | PEN 102.97M | PEN 99.52M | PEN 81.12M |
| Inventory | PEN 707.14M | PEN 774.00M | PEN 791.07M | PEN 884.97M | PEN 605.18M | PEN 460.61M | PEN 519.00M | PEN 424.78M | PEN 373.02M | PEN 346.54M |
| Current assets | PEN 949.75M | PEN 992.50M | PEN 992.25M | PEN 1.19B | PEN 1.01B | PEN 877.74M | PEN 748.33M | PEN 619.33M | PEN 553.36M | PEN 562.33M |
| Goodwill | PEN 4.46M | PEN 4.46M | PEN 4.46M | PEN 4.46M | PEN 4.46M | PEN 4.46M | PEN 4.46M | PEN 4.46M | - | - |
| Total assets | PEN 3.10B | PEN 3.17B | PEN 3.22B | PEN 3.31B | PEN 3.20B | PEN 3.02B | PEN 2.93B | PEN 2.86B | PEN 2.81B | PEN 3.32B |
| Current liabilities | PEN 872.61M | PEN 765.55M | PEN 689.39M | PEN 953.14M | PEN 722.16M | PEN 265.07M | PEN 352.68M | PEN 261.84M | PEN 205.00M | PEN 177.95M |
| Total debt | - | - | - | - | - | - | - | PEN 1.02B | PEN 965.29M | PEN 998.15M |
| Total liabilities | PEN 1.91B | PEN 1.95B | PEN 2.03B | PEN 2.12B | PEN 2.01B | PEN 1.65B | PEN 1.51B | PEN 1.41B | PEN 1.31B | PEN 1.34B |
| Shareholders' equity | PEN 1.19B | PEN 1.21B | PEN 1.19B | PEN 1.20B | PEN 1.20B | PEN 1.37B | PEN 1.42B | PEN 1.45B | PEN 1.51B | PEN 1.98B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | PEN 360.63M | PEN 321.14M | PEN 412.32M | PEN 111.82M | PEN 170.56M | PEN 331.37M | PEN 205.14M | PEN 203.63M | PEN 250.41M | PEN 241.68M |
| Capital expenditures | PEN 102.83M | PEN 64.32M | PEN 272.60M | PEN 162.78M | PEN 85.59M | PEN 47.33M | PEN 77.68M | PEN 80.21M | PEN 71.36M | PEN 126.45M |
| Free cash flow | PEN 257.79M | PEN 256.82M | PEN 139.72M | -PEN 50.97M | PEN 84.97M | PEN 284.04M | PEN 127.46M | PEN 123.41M | PEN 179.05M | PEN 115.23M |
| Investing cash flow | -PEN 115.44M | -PEN 76.61M | -PEN 289.44M | -PEN 176.19M | -PEN 91.82M | -PEN 48.42M | -PEN 79.58M | -PEN 98.83M | -PEN 70.64M | -PEN 135.63M |
| Financing cash flow | -PEN 264.41M | -PEN 261.34M | -PEN 115.44M | -PEN 121.48M | -PEN 130.09M | -PEN 43.85M | -PEN 106.84M | -PEN 105.34M | -PEN 185.43M | -PEN 177.54M |
| Dividends paid | PEN 175.46M | PEN 175.05M | PEN 175.43M | PEN 179.82M | PEN 336.82M | PEN 143.62M | PEN 120.97M | PEN 171.79M | PEN 124.99M | PEN 154.40M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.0% | 1.4% | -7.8% | 9.2% | 49.5% | -6.9% | 10.3% | 3.5% | -1.3% | 0.5% |
| Net income growth, YoY | -22.5% | 17.7% | -4.5% | 15.4% | 164.6% | -56.2% | 72.2% | -18.2% | -19.3% | -46.1% |
| EPS growth, YoY | - | 17.9% | -4.9% | 13.9% | 157.1% | - | - | - | - | - |
| Gross margin | 38.1% | 36.8% | 35.4% | 30.8% | 28.9% | 28.9% | 35.0% | 37.0% | 40.0% | 40.4% |
| Operating margin | 16.4% | 19.8% | 17.3% | 16.8% | 16.4% | 13.6% | 19.4% | 19.1% | 16.3% | 22.1% |
| Net margin | 7.3% | 10.1% | 8.7% | 8.4% | 7.9% | 4.5% | 9.5% | 6.1% | 7.7% | 9.4% |
| Free cash flow margin | 12.2% | 13.0% | 7.2% | -2.4% | 4.4% | 21.9% | 9.2% | 9.8% | 14.7% | 9.3% |
| Return on equity | 12.9% | 16.4% | 14.2% | 14.8% | 12.8% | 4.2% | 9.3% | 5.3% | 6.2% | 5.9% |
| Return on assets | 5.0% | 6.3% | 5.2% | 5.3% | 4.8% | 1.9% | 4.5% | 2.7% | 3.3% | 3.5% |
| Current ratio | 1.09 | 1.30 | 1.44 | 1.25 | 1.40 | 3.31 | 2.12 | 2.37 | 2.70 | 3.16 |
| Debt to equity | - | - | - | - | - | - | - | 0.70 | 0.64 | 0.50 |
Source: XBRL data Cementos Pacasmayo S.A.A. files with the SEC, latest filing dated Apr 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CPAC | PEN 2.12B | +7.0% | PEN 154.21M | 7.3% | $1.08B |
| CRH | $38.96B | +5.6% | $3.58B | 9.2% | $63.50B |
| AMRZ | $12.26B | +3.5% | $1.25B | 10.2% | $22.71B |
| JHX | $4.84B | +24.7% | $104.00M | 2.2% | $16.64B |
| CX | $16.13B | +0.4% | $960.00M | 6.0% | $16.24B |
| EXP | $2.34B | +1.6% | $376.72M | 16.1% | $5.80B |
| LOMA | ARS 1.51T | +0.8% | ARS 23.58B | 1.6% | $1.03B |
| SMID | $89.50M | -1.6% | $7.73M | 8.6% | $134.4M |