Cementos Pacasmayo SAA

Basic Materials · Building Materials

12.30$ +2.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Cementos Pacasmayo SAA (CPAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 559 million PEN. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of PEN.

Tick rows to compare them in a chart (up to 4)

Income Statement CPAC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	314	315	279	281	333	328	315	288	319	341	313	322	383	375	299	114	407	475	465	441	507	525	525	503	554	480	480	442	517	511	477	457	518	527	499	484	574	560	556	559	2,248
Cost of Revenue	179	185	167	173	200	193	195	183	203	216	201	208	248	249	207	112	276	325	332	325	359	363	360	345	388	319	319	289	342	310	303	296	322	329	316	304	350	340	321	338	1,349
Gross Profit	134	130	112	108	133	135	120	105	116	125	112	114	136	126	92	2.1	131	150	133	116	148	161	165	158	166	161	161	153	175	202	174	162	196	197	183	180	224	220	234	221	899
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	44	29	48	49	48	46	42	43	42	23	41	42	45	45	40	33	36	32	41	47	51	29	53	55	58	58	58	65	55	81	57	70	70	63	78	76	85	82	79	76	322
Total Operating Expenses	56	59	61	61	58	63	58	52	47	67	50	52	56	58	54	42	45	58	62	60	65	54	71	72	76	74	74	74	83	121	79	81	79	98	88	89	103	103	95	85	385
Operating Income	79	71	52	47	75	24	63	52	69	58	62	62	79	68	38	-40	86	92	71	56	83	107	94	86	90	87	87	79	92	81	95	80	116	99	96	91	121	117	140	136	514
Interest Expense	20	9.5	18	19	19	19	19	18	21	29	19	19	20	2.9	21	23	23	38	21	21	24	23	23	24	25	26	26	24	27	27	26	25	25	23	23	23	24	23	22	21	90
Pre-Tax Income	64	51	34	30	57	7.4	43	34	48	-9.5	43	44	59	49	17	-64	63	70	46	39	61	77	65	70	64	63	63	60	67	56	71	55	93	77	74	70	106	18	118	115	357
Income Tax Expense	18	34	12	8.7	18	8.3	13	11	15	2.1	12	12	19	19	6.2	-18	17	22	14	12	19	26	19	22	20	20	20	16	21	20	21	18	31	27	21	22	35	36	36	38	145
Net Income	45	11	22	21	39	11	30	25	33	-12	30	32	40	30	11	-46	45	48	32	28	42	52	46	48	44	43	43	43	46	36	49	37	63	50	53	48	72	-18	82	77	213
EBITDA	113	72	83	77	107	78	94	85	102	14	94	95	112	85	72	-5.8	120	110	101	94	119	117	121	128	124	121	123	118	131	118	134	119	156	129	136	132	168	84	144	175	571

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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