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Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) (CPAC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-09-17

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) (CPAC) operates in the NYSE industry and is headquartered in Lima, Peru. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CPAC reported PEN 2.1B in revenue and PEN 154M in net income.

Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar, Pavement and Precast; Quicklime; and Sales of Construction Supplies.

Interactive charts & full statements → Open the CPAC valuation workbench →

CPAC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	PEN 2.2B	PEN 2.1B	PEN 2.0B	PEN 1.9B	PEN 2.1B	PEN 1.9B	PEN 1.3B	PEN 1.4B	PEN 1.3B	PEN 1.2B	PEN 1.2B	PEN 1.2B	PEN 1.2B	PEN 1.2B	PEN 1.2B	PEN 995M	PEN 898M	PEN 757M
Gross Profit	PEN 899M	PEN 807M	PEN 729M	PEN 689M	PEN 652M	PEN 559M	PEN 375M	PEN 487M	PEN 467M	PEN 488M	PEN 500M	PEN 535M	PEN 518M	PEN 523M	PEN 457M	PEN 425M	PEN 419M	PEN 351M
Gross Margin %	40.0%	38.1%	36.8%	35.4%	30.8%	28.9%	28.9%	35.0%	37.0%	40.0%	40.4%	43.5%	41.7%	42.2%	39.0%	42.8%	46.7%	46.4%
Operating Income (EBIT)	PEN 514M	PEN 425M	PEN 391M	PEN 385M	PEN 355M	PEN 318M	PEN 176M	PEN 271M	PEN 242M	PEN 199M	PEN 273M	PEN 328M	PEN 310M	PEN 293M	PEN 231M	PEN 119M	PEN 336M	PEN 227M
Operating Margin %	22.9%	20.1%	19.8%	19.8%	16.8%	16.4%	13.6%	19.4%	19.1%	16.3%	22.1%	26.6%	24.9%	23.6%	19.7%	11.9%	37.5%	30.0%
Net Income	PEN 213M	PEN 154M	PEN 199M	PEN 169M	PEN 177M	PEN 153M	PEN 58M	PEN 132M	PEN 77M	PEN 94M	PEN 116M	PEN 216M	PEN 193M	PEN 156M	PEN 159M	PEN 68M	PEN 223M	PEN 148M
Net Margin %	9.5%	7.3%	10.1%	8.7%	8.4%	7.9%	4.5%	9.5%	6.1%	7.7%	9.4%	17.5%	15.5%	12.6%	13.6%	6.8%	24.9%	19.5%
EBITDA	PEN 571M	PEN 519M	PEN 553M	PEN 491M	PEN 478M	PEN 431M	PEN 296M	PEN 386M	PEN 295M	PEN 299M	PEN 355M	PEN 386M	PEN 367M	PEN 325M	PEN 293M	PEN 170M	PEN 379M	PEN 270M
Earnings Per Share (EPS)	PEN 2.47	PEN 1.80	PEN 2.32	PEN 1.97	PEN 2.07	PEN 1.79	PEN 0.68	PEN 1.54	PEN 0.90	PEN 1.05	PEN 1.07	PEN 1.04	PEN 1.66	PEN 1.68	PEN 1.75	PEN 0.91	PEN 2.99	PEN 1.98
Shares Outstanding (M)	86M	86M	86M	86M	86M	86M	86M	86M	86M	89M	109M	206M	116M	93M	91M	75M	75M	75M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	PEN 559M	PEN 556M	PEN 560M	PEN 574M	PEN 484M	PEN 499M	PEN 527M	PEN 518M
Gross Profit	PEN 221M	PEN 234M	PEN 220M	PEN 224M	PEN 180M	PEN 183M	PEN 197M	PEN 196M
Gross Margin %	39.6%	42.2%	39.3%	39.0%	37.1%	36.7%	37.5%	37.8%
Operating Income (EBIT)	PEN 136M	PEN 140M	PEN 117M	PEN 121M	PEN 91M	PEN 96M	PEN 99M	PEN 116M
Operating Margin %	24.4%	25.1%	20.9%	21.1%	18.7%	19.2%	18.8%	22.5%
Net Income	PEN 77M	PEN 82M	(PEN 18M)	PEN 72M	PEN 48M	PEN 53M	PEN 50M	PEN 63M
Net Margin %	13.8%	14.8%	-3.2%	12.5%	9.9%	10.5%	9.5%	12.1%
EBITDA	PEN 175M	PEN 144M	PEN 84M	PEN 168M	PEN 132M	PEN 136M	PEN 129M	PEN 156M
Earnings Per Share (EPS)	PEN 0.90	PEN 0.95	PEN -0.20	PEN 0.82	PEN 0.55	PEN 0.60	PEN 0.58	PEN 0.73
Shares Outstanding (M)	86M	86M	89M	87M	87M	88M	86M	86M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	PEN 482M	PEN 340M	PEN 321M	PEN 412M	PEN 112M	PEN 171M	PEN 331M	PEN 205M	PEN 204M	PEN 260M	PEN 242M	PEN 276M	PEN 252M	PEN 192M	PEN 100M	PEN 132M	PEN 180M	PEN 165M
Capital Expenditures (CapEx)	PEN 103M	PEN 97M	PEN 64M	PEN 289M	PEN 178M	PEN 95M	PEN 53M	PEN 83M	PEN 111M	PEN 81M	PEN 137M	PEN 483M	PEN 587M	PEN 210M	PEN 270M	PEN 241M	PEN 111M	PEN 76M
Free Cash Flow (FCF)	PEN 380M	PEN 243M	PEN 257M	PEN 123M	(PEN 67M)	PEN 76M	PEN 279M	PEN 122M	PEN 92M	PEN 179M	PEN 105M	(PEN 208M)	(PEN 335M)	(PEN 19M)	(PEN 171M)	(PEN 109M)	PEN 69M	PEN 90M
FCF Margin %	16.9%	11.5%	13.0%	6.3%	-3.1%	3.9%	21.5%	8.8%	7.3%	14.6%	8.5%	-16.9%	-27.0%	-1.5%	-14.6%	-10.9%	7.7%	11.8%
Dividends Paid	PEN 175M	PEN 165M	PEN 175M	PEN 175M	PEN 180M	PEN 337M	PEN 144M	PEN 121M	PEN 172M	PEN 125M	PEN 154M	PEN 162M	PEN 116M	PEN 58M	PEN 52M	PEN 91M	PEN 73M	PEN 35M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	PEN 191M	PEN 41M	PEN 81M	PEN 170M	PEN 50M	PEN 60M	PEN 108M	PEN 137M
Capital Expenditures (CapEx)	PEN 15M	PEN 27M	PEN 34M	PEN 27M	PEN 22M	PEN 35M	PEN 24M	PEN 16M
Free Cash Flow (FCF)	PEN 176M	PEN 14M	PEN 47M	PEN 143M	PEN 28M	PEN 24M	PEN 84M	PEN 122M
FCF Margin %	31.5%	2.5%	8.4%	24.9%	5.7%	4.9%	15.9%	23.5%
Dividends Paid	PEN 0M	PEN 0M	PEN 175M	PEN 0M	PEN 0M	PEN 0M	PEN 175M	PEN 0M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPAC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	PEN 3.2B	PEN 3.1B	PEN 3.2B	PEN 3.3B	PEN 3.4B	PEN 3.2B	PEN 834M	PEN 886M	PEN 2.9B	PEN 2.8B	PEN 3.3B	PEN 3.4B	PEN 3.2B	PEN 2.9B	PEN 2.4B	PEN 2.0B	PEN 1.3B	PEN 1.1B
Cash & Cash Equivalents	PEN 199M	PEN 54M	PEN 73M	PEN 91M	PEN 82M	PEN 272M	PEN 85M	PEN 21M	PEN 49M	PEN 49M	PEN 80M	PEN 158M	PEN 580M	PEN 419M	PEN 476M	PEN 366M	PEN 154M	PEN 20M
Total Liabilities	PEN 1.9B	PEN 1.9B	PEN 2.0B	PEN 2.1B	PEN 2.2B	PEN 2.0B	PEN 456M	PEN 457M	PEN 1.4B	PEN 1.3B	PEN 1.3B	PEN 1.4B	PEN 1.2B	PEN 1.0B	PEN 491M	PEN 917M	PEN 501M	PEN 499M
Total Debt (Short + Long-Term)	PEN 1.4B	PEN 1.4B	PEN 1.5B	PEN 1.6B	PEN 1.6B	PEN 1.5B	PEN 1.2B	PEN 1.0B	PEN 1.1B	PEN 979M	PEN 1.1B	PEN 1.0B	PEN 353M	PEN 312M	PEN 98M	PEN 308M	PEN 188M	PEN 169M
Total Shareholders' Equity	PEN 1.4B	PEN 1.2B	PEN 1.2B	PEN 1.2B	PEN 1.2B	PEN 1.2B	PEN 378M	PEN 429M	PEN 1.4B	PEN 1.5B	PEN 2.0B	PEN 2.0B	PEN 2.1B	PEN 1.8B	PEN 1.8B	PEN 1.0B	PEN 786M	PEN 632M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPAC viewer.

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