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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.40+0.01 (+0.19%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

Currency in PEN. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
1,998,371
1,937,767
1,296,334
1,392,701
1,262,251
Cost of revenue
1,407,201
1,378,336
921,048
905,806
796,206
Gross profit
591,170
559,431
375,286
486,895
466,045
Operating expenses
Selling general and administrative
225,977
216,390
172,446
190,666
193,220
Total operating expenses
247,289
237,856
191,796
206,093
217,570
Operating income or loss
343,881
321,575
183,490
280,802
248,475
Interest expense
73,736
71,777
70,798
62,076
48,652
Total other income/expenses net
-13,350
-11,391
-11,874
-11,039
-47,363
Income before tax
242,555
224,110
85,898
194,353
116,141
Income tax expense
75,461
70,940
28,004
62,306
40,995
Income from continuing operations
167,094
153,170
57,894
132,047
75,146
Net income
167,094
153,170
57,894
132,047
76,699
Net income available to common shareholders
167,094
153,170
57,894
132,047
76,699
Basic EPS
-
1.80
0.70
1.55
0.90
Diluted EPS
-
1.80
0.70
1.55
0.90
Basic average shares
-
85,621
82,706
85,621
85,621
Diluted average shares
-
85,621
82,706
85,621
85,621
EBITDA
-
431,454
295,863
386,247
294,572