CPAC · CIK 0001221029
CEMENTOS PACASMAYO SAA
Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Cement, Hydraulic
Company profile
Revenue
PEN 2.0B
▲ +1.4% vs FY2023
Net income
PEN 198.9M
▲ +17.7% vs FY2023
Free cash flow
PEN 256.8M
▲ +83.8% vs FY2023
Diluted EPS
PEN 0.46
▲ +17.9% vs FY2023
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+0.7%
3y
+7.3%
5y
Net income CAGR
+9.1%
3y
+8.5%
5y
Diluted EPS CAGR
+8.5%
3y
+8.2%
5y
Free cash flow CAGR
+44.6%
3y
+15.0%
5y
Share count change (split-adjusted)
+0.0%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | DPS |
|---|---|---|---|---|---|---|---|---|
| FY2024 | 36.8% | 19.8% | 10.1% | 13.0% | 16.4% | 6.3% | 1.30× | PEN 0.41 |
| FY2023 | 35.4% | 17.3% | 8.7% | 7.2% | 14.2% | 5.2% | 1.44× | PEN 0.41 |
| FY2022 | 30.8% | 16.8% | 8.4% | −2.4% | 14.8% | 5.3% | 1.25× | PEN 0.42 |
| FY2021 | 28.9% | 16.4% | 7.9% | 4.4% | 11.2% | 4.8% | 1.40× | PEN 0.79 |
| FY2020 | 28.9% | 13.6% | 4.5% | 21.9% | 4.2% | 1.9% | 3.31× | PEN 0.23 |
| FY2019 | 35.0% | 19.4% | 9.5% | 9.2% | 9.3% | 4.5% | 2.12× | PEN 0.36 |
| FY2018 | 37.0% | 19.1% | 6.0% | 9.8% | 5.2% | 2.6% | 2.37× | PEN 0.38 |
| FY2017 | 40.0% | 16.3% | 6.6% | 14.7% | 5.4% | 2.9% | 2.70× | PEN 0.35 |
| FY2016 | 40.4% | 22.1% | 9.1% | 9.3% | 5.7% | 3.4% | 3.16× | PEN 0.28 |
| FY2015 | 43.5% | 26.6% | 17.2% | −15.9% | 10.3% | 6.2% | — | PEN 0.28 |
| FY2014 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | PEN 2.0B | PEN 728.5M | PEN 391.0M | PEN 198.9M | PEN 0.46 | PEN 321.1M | PEN 64.3M | PEN 3.2B | PEN 2.0B | PEN 1.2B | PEN 72.7M | — |
| FY2023 | PEN 2.0B | PEN 689.5M | PEN 337.6M | PEN 168.9M | PEN 0.39 | PEN 412.3M | PEN 272.6M | PEN 3.2B | PEN 2.0B | PEN 1.2B | PEN 90.2M | — |
| FY2022 | PEN 2.1B | PEN 652.0M | PEN 355.3M | PEN 176.8M | PEN 0.41 | PEN 111.8M | PEN 162.8M | PEN 3.3B | PEN 2.1B | PEN 1.2B | PEN 81.8M | — |
| FY2021 | PEN 1.9B | PEN 559.4M | PEN 318.3M | PEN 153.2M | PEN 0.36 | PEN 170.6M | PEN 85.6M | PEN 3.2B | PEN 2.0B | PEN 1.4B | PEN 308.9M | — |
| FY2020 | PEN 1.3B | PEN 375.3M | PEN 176.1M | PEN 57.9M | PEN 0.14 | PEN 331.4M | PEN 47.3M | PEN 3.0B | PEN 1.6B | PEN 1.4B | PEN 308.9M | — |
| FY2019 | PEN 1.4B | PEN 486.9M | PEN 270.5M | PEN 132.0M | PEN 0.31 | PEN 205.1M | PEN 77.7M | PEN 2.9B | PEN 1.5B | PEN 1.4B | PEN 68.3M | — |
| FY2018 | PEN 1.3B | PEN 466.7M | PEN 241.8M | PEN 75.1M | PEN 0.18 | PEN 203.6M | PEN 80.2M | PEN 2.9B | PEN 1.4B | PEN 1.5B | PEN 49.1M | — |
| FY2017 | PEN 1.2B | PEN 487.8M | PEN 198.6M | PEN 80.6M | PEN 0.21 | PEN 250.4M | PEN 71.4M | PEN 2.8B | PEN 1.3B | PEN 1.5B | PEN 49.2M | — |
| FY2016 | PEN 1.2B | PEN 500.1M | PEN 272.8M | PEN 112.9M | PEN 0.21 | PEN 241.7M | PEN 126.4M | PEN 3.3B | PEN 1.3B | PEN 2.0B | PEN 80.2M | — |
| FY2015 | PEN 1.2B | PEN 535.3M | PEN 328.0M | PEN 211.7M | PEN 0.38 | PEN 275.6M | PEN 471.2M | PEN 3.4B | PEN 1.4B | PEN 2.0B | PEN 158.0M | — |
| FY2014 | — | — | — | — | — | — | — | — | — | PEN 2.1B | PEN 580.5M | — |
Latest filings
the most recent regulatory filings6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-17 ↗SCHEDULE 13D/ASEC filing2026-06-17 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-27 ↗20-FANNUAL REPORT2026-04-28 ↗6-KREPORT OF FOREIGN ISSUER2026-04-27 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-27 ↗SCHEDULE 13G/ASEC filing2026-04-22 ↗3Insider ownership filing2026-04-16 ↗3Insider ownership filing2026-04-16 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-07 ↗
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