← CEMENTOS PACASMAYO SAA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b | $1.2b | $1.3b | $1.4b | $1.3b | $1.9b | $2.1b | $2.0b | $2.0b | $2.1b | |
| Cost of Goods and Services Sold | $736.5m | $733.0m | $796.2m | $905.8m | $921.0m | $1.4b | $1.5b | $1.3b | $1.2b | ($1.3b) | |
| Cost of sales | ($736.5m) | ($733.0m) | ($796.2m) | ($905.8m) | ($921.0m) | ($1.4b) | ($1.5b) | ($1.3b) | ($1.2b) | ($1.3b) | |
| Gross Profit | $503.6m | $492.7m | $466.0m | $486.9m | $375.3m | $559.4m | $652.0m | $689.5m | $728.5m | $806.9m | |
| Other operating expenses, net | $2.4m | ($4.4m) | ($8.7m) | $2.6m | $4.3m | $6.4m | ($3.9m) | ($13.8m) | ($2.7m) | ($75.4m) | |
| Total operating expenses, net | ($230.8m) | ($294.1m) | ($224.3m) | ($216.4m) | ($199.2m) | ($241.2m) | ($296.7m) | ($351.9m) | ($337.5m) | ($459.8m) | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | — | |
| Finance Income | $3.2m | $5.8m | $5.0m | $2.6m | $3.0m | $2.9m | $3.3m | $7.2m | $6.3m | $11.3m | |
| Other Income | $2.4m | ($4.4m) | ($8.7m) | $2.6m | $4.3m | $6.4m | ($3.9m) | ($13.8m) | ($2.7m) | ($75.4m) | |
| Profit Loss Attributable To Noncontrolling Interests | ($3.3m) | ($13.2m) | ($1.6m) | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $116.2m | $93.8m | $76.7m | $132.0m | $57.9m | — | — | — | — | — | |
| Profit Loss Before Tax | $198.1m | $128.4m | $116.1m | $194.4m | $85.9m | $224.1m | $262.4m | $245.7m | $296.2m | $268.0m | |
| Profit Loss From Operating Activities | $272.8m | $198.6m | $241.8m | $270.5m | $176.1m | $318.2m | $355.3m | $337.6m | $391.0m | $347.1m | |
| Sales of goods | $1.2b | $1.2b | $1.3b | $1.4b | $1.3b | $1.9b | $2.1b | $2.0b | $2.0b | $2.1b | |
| Impairment to retirement of property, plant and equipment | — | — | — | — | — | — | — | ($36.6m) | — | — | |
| Operating profit | $272.8m | $198.6m | $241.8m | $270.5m | $176.1m | $318.2m | $355.3m | $337.6m | $391.0m | $347.1m | |
| Net gain on derivative financial instruments recognized at fair value through profit or loss | — | — | $2.6m | ($1.5m) | $5.3m | $589k | ($59k) | $19k | — | — | |
| Gain (loss) from exchange difference, net | — | ($2.2m) | ($8.4m) | $729k | ($9.8m) | ($7.1m) | ($1.0m) | $4.9m | ($836k) | $2.6m | |
| Profit before income tax | $198.1m | $128.4m | $116.1m | $194.4m | $85.9m | $224.1m | $262.4m | $245.7m | $296.2m | $268.0m | |
| Profit for the year | $112.9m | $80.6m | $75.1m | $132.0m | $57.9m | $153.2m | $176.8m | $168.9m | $198.9m | $154.2m | |
| Net Foreign Exchange Loss | — | — | — | — | $9.8m | $7.1m | $1.0m | — | $836k | — | |
| Basic Earnings (Loss) Per Share | $0.21 | $0.21 | $0.18 | $0.31 | $0.14 | $0.36 | $0.41 | $0.39 | $0.46 | $0.36 | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | — | $0.41 | $0.39 | $0.46 | — | |
| Selling, General and Administrative Expense | $39.9m | $46.6m | $43.4m | $44.5m | $40.2m | $51.5m | $65.2m | $66.8m | $81.4m | — | |
| General And Administrative Expense | — | — | — | — | — | — | — | — | $136.8m | — | |
| Administrative Expense | $193.4m | $195.6m | $172.1m | $174.5m | $163.4m | $196.1m | $227.6m | $234.7m | $253.4m | — | |
| Current Tax Expense (Income) | $72.2m | $46.5m | $41.0m | ($62.3m) | — | — | — | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($30.2m) | $11.1m | $2.0m | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | $94.7m | $109.3m | $117.3m | $115.2m | $122.5m | $119.0m | $121.9m | $125.5m | $134.3m | — | |
| Donations And Subsidies Expense | $5.8m | $7.3m | $5.5m | $8.8m | $9.2m | $9.1m | $8.5m | $9.0m | $8.6m | — | |
| Employee Benefits Expense | $207.3m | $188.9m | $190.6m | $212.4m | $192.4m | $244.4m | $284.7m | $292.0m | $338.9m | — | |
| Finance Costs | $75.4m | $73.8m | $87.3m | $78.0m | $88.7m | $89.0m | $95.1m | $104.0m | $100.3m | ($93.0m) | |
| Other Employee Expense | $1.4m | $1.2m | $1.4m | $1.2m | $344k | $563k | $1.1m | $1.1m | $1.5m | — | |
| Other Operating Income Expense | $2.4m | ($4.4m) | ($8.7m) | $2.6m | $4.3m | $6.4m | ($3.9m) | ($13.8m) | ($2.7m) | ($75.4m) | |
| Professional Fees Expense | ($1.1m) | ($1.6m) | ($1.8m) | ($1.7m) | ($834k) | $305k | $198k | — | — | — | |
| Selling Expense | — | — | — | — | — | — | — | — | $43.7m | — | |
| Administrative expenses | ($193.4m) | ($195.6m) | ($172.1m) | ($174.5m) | ($163.4m) | ($196.1m) | ($227.6m) | ($234.7m) | ($253.4m) | ($291.5m) | |
| Selling and distribution expenses | ($39.9m) | ($46.6m) | ($43.4m) | ($44.5m) | ($40.2m) | ($51.5m) | ($65.2m) | ($66.8m) | ($81.4m) | ($92.8m) | |
| Interest Expense | $74.3m | $73.2m | $86.6m | $77.5m | $88.3m | $88.2m | $93.8m | $102.2m | $99.8m | — | |
| Interest Expense On Lease Liabilities | — | — | — | — | $414k | $383k | $317k | $573k | $730k | — | |
| Income Tax Expense Continuing Operations | $78.6m | $47.0m | $41.0m | $62.3m | $28.0m | $70.9m | $85.6m | $76.8m | $97.3m | — | |
| Income tax expense | ($78.6m) | ($47.0m) | ($41.0m) | ($62.3m) | ($28.0m) | ($70.9m) | ($85.6m) | ($76.8m) | ($97.3m) | ($113.8m) | |
| Total other expenses, net | ($74.7m) | ($70.1m) | ($125.6m) | ($76.2m) | ($90.2m) | ($94.1m) | ($92.9m) | ($91.8m) | ($94.8m) | ($79.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.