Basic Materials - Construction Materials - NYSE - PE
$ 6.32
0.159 %
$ 536 M
Market Cap
11.29
P/E
INCOME STATEMENT
1.95 B
REVENUE
338 M
OPERATING INCOME
169 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cementos Pacasmayo S.A.A.
| Revenue | 1.95 B |
| Cost Of Revenue | 1.28 B |
| Gross Profit | 670 M |
| Operating Expenses | 352 M |
| Operating Income | 338 M |
| Other Expenses | 169 M |
| Net Income | 169 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 1 950.1 | 2 115.7 | 1 937.8 | 1 296.3 | 1 392.7 | 1 262.3 | 1 225.6 | 1 240.2 | 1 231.0 | 1 242.6 | 1 239.7 | 1 169.8 | 995.0 | 898.0 | 756.6 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 1 280.4 | 1 463.7 | 1 378.3 | 921.0 | 905.8 | 796.2 | 733.0 | 736.5 | 695.8 | 724.1 | 716.2 | 713.1 | 569.5 | 479.0 | 405.5 |
| Gross Profit | 669.6 | 652.0 | 559.4 | 375.3 | 486.9 | 466.0 | 492.7 | 503.6 | 535.3 | 518.4 | 523.4 | 456.8 | 425.5 | 419.1 | 351.1 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 351.9 | 296.7 | 241.3 | 191.8 | 206.1 | 218.5 | 246.5 | 219.6 | 207.8 | 216.6 | 222.3 | 223.8 | 210.6 | 158.5 | 124.4 |
| Selling, General and Administrative Expenses | 297.3 | 276.1 | 225.5 | 172.4 | 190.7 | 193.2 | 242.2 | 211.8 | 199.6 | 204.0 | 218.7 | 213.7 | 210.4 | 168.6 | 144.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 337.6 | 355.3 | 318.2 | 176.1 | 270.5 | 241.8 | 198.6 | 272.8 | 318.9 | 300.5 | 293.0 | 230.5 | 118.9 | 336.4 | 226.7 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 100.8 | 95.1 | 89.0 | 70.8 | 62.1 | 48.7 | 73.8 | 45.9 | 8.9 | 27.2 | 34.8 | 15.7 | 19.2 | 14.8 | 18.6 |
| Total Other Income | (91.8) | (92.9) | (94.1) | (90.2) | (76.2) | (125.6) | (70.1) | (74.7) | (21.2) | (25.2) | (58.3) | 2.9 | (15.0) | (9.2) | (8.1) |
| Pre-Tax Income | 245.7 | 262.4 | 224.1 | 85.9 | 194.4 | 116.1 | 128.4 | 198.1 | 297.9 | 266.3 | 234.7 | 229.3 | 103.8 | 327.2 | 218.6 |
| NET INCOME | |||||||||||||||
| Tax Provision | 76.8 | 85.6 | 70.9 | 28.0 | 62.3 | 41.0 | 47.0 | 78.6 | 86.2 | 77.5 | 82.4 | 73.7 | 38.4 | 104.1 | 70.6 |
| Net Income | 168.9 | 176.8 | 153.2 | 57.9 | 132.0 | 76.7 | 93.8 | 116.2 | 215.5 | 192.8 | 155.6 | 159.0 | 67.7 | 223.2 | 147.8 |
| EPS | 0.39 | 2.07 | 1.79 | 0.68 | 1.54 | 0.9 | 1.1 | 1.34 | 2.35 | 2.08 | 1.68 | 1.75 | 0.91 | 2.99 | 1.98 |