Cementos Pacasmayo S.A.A. financials at a glance

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The revenue of Cementos Pacasmayo S.A.A. is reported as 1.95008 billion Nuevos Soles in the fiscal year 2023. The earnings were 0.39 Nuevos Soles per share in 2023, which was 4.88 lower than 2022. And about 0.13972 billion Nuevos Soles are reported as free cash flow in the financials of Cementos Pacasmayo S.A.A. 2023. Dividends of 0.41 Nuevos Soles per share were paid to shareholders of Cementos Pacasmayo S.A.A. stock BVL:CPACASC1 in fiscal 2023.

S/.1.95B

Revenue

S/.0.39

Earnings Per Share

35.36%

Gross Margin %

S/.-16.00M

Free Cash Flow

Revenue

1,950.08

Earnings Per Share

0.39

Gross Margin %

35.36

Free Cash Flow

-16.00

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2007	2006	2005	2004
Rev.	Revenue	N/A	S/.1.95B	S/.2.12B	S/.1.94B	S/.1.30B	S/.1.39B	S/.1.26B	S/.1.23B	S/.1.24B	S/.1.23B	S/.1.24B	S/.1.24B	S/.1.17B	S/.994.97M	S/.773.65M	S/.444.41M	S/.747.67M	S/.781.46M	S/.748.51M
GM %	Gross Margin %	33.00%	35.36%	30.82%	28.87%	28.95%	34.96%	36.96%	39.96%	40.44%	42.72%	41.72%	42.22%	39.04%	42.76%	46.40%	49.64%	49.08%	36.99%	38.70%
OM	Operating Margin	17.30%	19.10%	16.71%	16.29%	13.56%	19.55%	19.23%	20.87%	22.31%	26.02%	24.57%	23.88%	19.36%	11.92%	29.53%	27.95%	26.94%	17.69%	17.95%
EPS	Earnings Per Share	S/.0.40	S/.0.39	S/.0.41	S/.0.36	S/.0.14	S/.0.31	S/.0.23	S/.0.27	S/.0.23	S/.0.38	S/.0.33	S/.0.27	S/.0.28	S/.0.27	S/.0.26	S/.0.05	S/.0.21	S/.0.15	S/.0.15
Div.	Dividends	N/A	S/.0.41	S/.0.93	S/.0.79	S/.0.23	S/.0.36	S/.0.38	S/.0.35	S/.0.29	S/.0.28	S/.0.20	S/.0.10	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.00	S/.0.09	S/.0.00
PR %	Payout Ratio %	0	105.13%	226.83%	219.44%	164.29%	116.13%	165.22%	129.63%	126.09%	73.68%	60.61%	37.04%	0	0	0	0	0	60.00%	0
Sha.	Shares	N/AM	428.11M	428.11M	428.11M	428.11M	428.11M	428.11M	423.87M	544.69M	544.69M	581.96M	581.96M	581.96M	468.35M	468.35M	469.55M	469.55M	469.55M	427.92M
OCF	Operating Cash Flow	N/A	S/.412.32M	S/.111.82M	S/.170.56M	S/.331.37M	S/.205.14M	S/.203.63M	S/.250.41M	S/.241.68M	S/.275.64M	S/.252.14M	S/.191.75M	S/.99.70M	S/.0.00M	S/.0.00M	S/.0.00M	S/.0.00M	S/.0.00M	S/.0.00M
FCF	Free Cash Flow	N/A	S/.-16.00M	S/.-66.68M	S/.84.97M	S/.284.04M	S/.127.46M	S/.123.41M	S/.179.05M	S/.115.23M	S/.-,215.16M	S/.-,335.11M	S/.-18.69M	S/.-,170.50M	S/.0.00M	S/.0.00M	S/.0.00M	S/.0.00M	S/.0.00M	S/.0.00M
FCFS	Free Cash Flow Per Share	S/.0.04	S/.0.29	S/.-0.16	S/.0.18	S/.0.65	S/.0.29	S/.0.22	S/.0.41	S/.0.18	S/.-0.36	S/.-0.58	S/.-0.03	S/.-0.30	S/.-0.23	S/.0.19	S/.0.52	S/.0.17	S/.0.01	S/.0.27

Cementos Pacasmayo S.A.A. financials at a glance

Financials

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