Cementos Pacasmayo S.A.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
S/.748.51M | S/.617.13M | S/.516.22M | S/.622.83M | S/.747.85M | S/.756.57M | S/.898.05M | S/.994.97M | S/.1.17B | S/.1.24B | S/.1.24B | S/.1.23B | S/.1.24B | S/.1.22B | S/.1.26B | S/.1.39B | S/.1.30B | S/.1.94B | S/.2.12B | S/.1.95B | S/.0.00M |
| GM % | Gross Margin % |
|
38.70% | 36.99% | 49.08% | 49.64% | 38.13% | 46.40% | 46.66% | 42.76% | 39.04% | 42.22% | 41.72% | 42.72% | 40.44% | 39.96% | 36.96% | 34.96% | 28.95% | 28.87% | 30.82% | 35.36% | 0.00% |
| OM | Operating Margin |
|
17.95% | 17.69% | 26.94% | 27.95% | 19.07% | 29.53% | 29.14% | 11.92% | 19.36% | 23.88% | 24.57% | 26.02% | 22.31% | 20.87% | 19.23% | 19.55% | 13.56% | 16.29% | 16.71% | 19.10% | 0.00% |
| EPS | Earnings Per Share |
|
S/.0.15 | S/.0.21 | S/.0.05 | S/.0.26 | S/.0.27 | S/.0.28 | S/.0.27 | S/.0.33 | S/.0.38 | S/.0.23 | S/.0.27 | S/.0.23 | S/.0.31 | S/.0.14 | S/.0.36 | S/.0.41 | S/.0.39 | S/.0.00 | |||
| Div. | Dividends |
|
S/.0.00 | S/.0.09 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.10 | S/.0.20 | S/.0.28 | S/.0.29 | S/.0.35 | S/.0.38 | S/.0.36 | S/.0.23 | S/.0.79 | S/.0.93 | S/.0.41 | S/.0.00 |
| PR % | Payout Ratio % |
|
0 | 60.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.04% | 60.61% | 73.68% | 126.09% | 129.63% | 165.22% | 116.13% | 164.29% | 219.44% | 226.83% | 105.13% | 0 |
| Sha. | Shares |
|
427.92m | 427.92m | 469.55m | 469.55m | 469.55m | 468.35m | 468.35m | 468.35m | 581.04m | 581.96m | 581.96m | 581.96m | 544.69m | 426.87m | 428.11m | 428.11m | 428.11m | 428.11m | 428.11m | 0m | 428.11m |
| OCF | Operating Cash Flow |
|
S/.168.18M | S/.107.81M | S/.142.67M | S/.427.55M | S/.118.73M | S/.165.75M | S/.179.55M | S/.132.34M | S/.99.73M | S/.191.75M | S/.240.39M | S/.275.64M | S/.234.10M | S/.259.43M | S/.203.63M | S/.205.14M | S/.331.37M | S/.170.56M | S/.111.82M | S/.412.32M | S/.0.00M |
| FCF | Free Cash Flow |
|
S/.128.15M | S/.2.24M | S/.78.64M | S/.243.48M | S/.50.34M | S/.89.55M | S/.69.49M | S/.-108.88M | S/.-170.50M | S/.-18.69M | S/.-335.11M | S/.-215.16M | S/.115.23M | S/.179.05M | S/.123.41M | S/.127.46M | S/.284.04M | S/.84.97M | S/.-66.68M | S/.-16.00M | S/.0.00M |
| FCFS | Free Cash Flow Per Share |
|
S/.0.27 | S/.0.01 | S/.0.17 | S/.0.52 | S/.0.10 | S/.0.19 | S/.0.32 | S/.-0.23 | S/.-0.30 | S/.-0.03 | S/.-0.58 | S/.-0.36 | S/.0.18 | S/.0.41 | S/.0.22 | S/.0.29 | S/.0.65 | S/.0.18 | S/.-0.16 | S/.0.29 | S/.0.00 |