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Equibles

CPAC · Cementos Pacasmayo Saa · Financials

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$12.64 +0.02 (+0.16%)
Rebalance outlook locked
Market Cap
$1.08B
Shares
85.62M
Volume · Oct 20 15.04K Avg daily vol (3M) 47.46K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
2.12B +7%
FY2025 Revenue FY2015–FY2025
Net Income
154.21M -22.5%
FY2025 Net Income FY2015–FY2025
Gross Margin
38.12% +1.3pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
16.4% -3.4pp
FY2025 Operating Margin FY2015–FY2025
Operating Cash Flow
360.63M +12.3%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
PEN 2.12B 1.98B 1.95B 2.12B — — 1.39B 1.26B 1.22B 1.24B 1.23B
PEN 1.31B 1.25B 1.26B 1.46B 1.38B 921.05M 905.81M 796.21M 732.96M 736.53M 695.76M
PEN 806.87M 728.53M 689.45M 652.03M 559.43M 375.29M 486.9M 466.73M 487.79M 500.13M 535.26M
PEN 3.27M 4.14M 3.8M 3.29M 2.23M — -44.53M -44.12M -41.68M 36.39M 31.48M
PEN 291.54M 253.38M 231.97M 225.44M 196.07M 163.37M 174.48M 172.14M 195.62M 193.38M 179.72M
PEN 136.3M 134.32M 125.49M 121.87M 119M 122.54M 115.25M 117.27M 109.26M 94.73M 58.86M
PEN 347.1M 391.03M 337.56M 355.32M 318.25M 176.11M 270.53M 241.77M 198.56M 272.81M 327.97M
PEN 93.04M 100.31M 104.05M 95.11M 88.97M 88.69M 77.99M 87.34M 73.76M 75.4M 36.81M
PEN 267.98M 296.19M 245.71M 262.42M 224.11M 85.9M 194.35M 116.14M 128.42M 198.11M 306.77M
PEN 113.77M 97.31M 76.81M 85.59M 70.94M 28M 62.31M 41M 47.03M 78.63M 89.38M
PEN 154.21M 198.88M 168.9M 176.83M 153.17M 57.89M 132.05M 76.7M 93.78M 116.17M 215.53M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 1.92B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 PEN 16,229,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
PEN 4,879,000
Noncurrent lease liabilities
PEN 11,350,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1221029 CUSIP 15126Q208 13F (30d) 2 filings 2 filers Visit website Investor relations