Security
CEMENTOS PACASMAYO S.A.A. · CPAC
CPACNYSECommon stockCurrentCIK 1221029Updated Nov 1, 2026
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NYSE:CPAC on TradingView ↗About the company
Cementos Pacasmayo S.A.A. is a cement company, located in the Northern region of Peru. In February 2012, the Company’s shares were listed on The New York Stock Exchange - Euronext under the ticker symbol “CPAC”. With almost 70 years of operating history, the Company produces, distributes and sells cement and cement-related materials, such as ready-mix concrete and precast materials. Pacasmayo’s products are primarily used in construction, which has been one of the fastest-growing segments of the Peruvian economy in recent years. The Company also produces and sells quicklime for use in mining operations.
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Financials
FY 2024 · PENSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossPEN | 198,875,000Source | 168,900,000Source | 176,828,000Source | 153,170,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | —Source | —Source | —Source | —Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivablePEN | — | — | -3,695,000Source | -47,713,000Source |
| AdjustmentsForFinanceCostsPEN | 100,308,000Source | 104,045,000Source | 95,105,000Source | 88,965,000Source |
| AdjustmentsForFinanceIncomePEN | 6,298,000Source | 7,246,000Source | 3,306,000Source | 2,891,000Source |
| AdjustmentsForIncomeTaxExpensePEN | -97,312,000Source | -76,808,000Source | -85,592,000Source | -70,940,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayablePEN | -14,894,000Source | -48,680,000Source | 60,571,000Source | 48,834,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesPEN | 175,046,000Source | 175,431,000Source | 179,820,000Source | 336,821,000Source |
| DividendsPaidOrdinarySharesPerSharePEN/shares | 0.41Source | 0.42Source | 0.42Source | 0.79Source |
| GeneralAndAdministrativeExpensePEN | 136,776,000Source | — | — | — |
| GoodwillPEN | 4,459,000Source | 4,459,000Source | 4,459,000Source | 4,459,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesPEN | 111,000,000Source | 103,090,000Source | 94,163,000Source | 55,401,000Source |
| InterestPaidClassifiedAsOperatingActivitiesPEN | 99,678,000Source | 96,907,000Source | 80,573,000Source | 68,433,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesPEN | 6,422,000Source | 7,315,000Source | 3,668,000Source | 4,484,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesPEN | 5,426,000Source | 3,564,000Source | 15,390,000Source | 15,214,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesPEN | — | 85,333,000Source | — | — |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesPEN | 4,403,000Source | 1,392,000Source | 2,664,000Source | 4,152,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesPEN | 16,563,000Source | 16,707,000Source | 15,712,000Source | 8,953,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesPEN | — | 85,333,000Source | — | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpensePEN | 81,410,000Source | 66,825,000Source | 65,237,000Source | 51,520,000Source |
| Total RevenuePEN | 1,978,071,000Source | — | — | — |
| Additional Financial Items | ||||
| AdministrativeExpensePEN | 253,383,000Source | 234,711,000Source | 227,577,000Source | 196,069,000Source |
| ApplicableTaxRatenumber | 0.3Source | 0.3Source | — | — |
| BasicEarningsLossPerSharePEN/shares | 0.46Source | 0.39Source | 0.41Source | 0.36Source |
| DepreciationAndAmortisationExpensePEN | 134,322,000Source | 125,494,000Source | 121,871,000Source | 118,998,000Source |
| DilutedEarningsLossPerSharePEN/shares | 0.46Source | 0.39Source | 0.41Source | — |
| DonationsAndSubsidiesExpensePEN | 8,598,000Source | 9,028,000Source | 8,494,000Source | 9,067,000Source |
| EmployeeBenefitsExpensePEN | 338,921,000Source | 292,032,000Source | 284,731,000Source | 244,392,000Source |
| FinanceCostsPEN | 100,308,000Source | 104,045,000Source | 95,105,000Source | 88,965,000Source |
| FinanceIncomePEN | 6,298,000Source | 7,246,000Source | 3,306,000Source | 2,891,000Source |
| GeneralAndAdministrativeExpensePEN | 136,776,000Source | — | — | — |
| GrossProfitPEN | 728,526,000Source | 689,452,000Source | 652,031,000Source | 559,431,000Source |
| IncomeTaxExpenseContinuingOperationsPEN | 97,312,000Source | 76,808,000Source | 85,592,000Source | 70,940,000Source |
| InterestExpensePEN | 99,752,000Source | 102,221,000Source | 93,814,000Source | 88,230,000Source |
| InterestExpenseOnLeaseLiabilitiesPEN | 730,000Source | 573,000Source | 317,000Source | 383,000Source |
| NetForeignExchangeLossPEN | 836,000Source | — | 1,040,000Source | 7,086,000Source |
| OtherEmployeeExpensePEN | 1,496,000Source | 1,143,000Source | 1,136,000Source | 563,000Source |
| OtherOperatingIncomeExpensePEN | -2,700,000Source | -13,810,000Source | -3,899,000Source | 6,408,000Source |
| ProfessionalFeesExpensePEN | — | — | 198,000Source | 305,000Source |
| ProfitLossBeforeTaxPEN | 296,187,000Source | 245,708,000Source | 262,420,000Source | 224,110,000Source |
| ProfitLossFromOperatingActivitiesPEN | 391,033,000Source | 337,555,000Source | 355,318,000Source | 318,250,000Source |
| SellingExpensePEN | 43,700,000Source | — | — | — |
Filing attachments
ea031025501ex99-1.htm · 6-K · 2026-10-30
Exhibit 99.1 Calle La Colonia N° 150, Urb. El Vivero - Santiago de Surco Tel: 317-6000 Lima, October 28, 2026 To: Superintendencia del Mercado De Valores - SMV Lima.- Attention: Mr. César Figueroa Benites Acting General Intendant General Intendency of Conduct Supervision Reference: Official Letter N° 5498-2026-SMV/11.1 (File N° 2026047826) We address you regarding the reference Official Letter, through which Cementos Pacasmayo S.A.A. (the "Company") is required to disclose as a materi…
Read attachment ↗ea031022901ex99-1.htm · 6-K · 2026-10-29
Exhibit 99.1 Calle La Colonia N° 150, Urb. El Vivero - Santiago de Surco Tel: 317-6000 Lima, October 28, 2026 Sirs Superintendencia del Mercado De Valores - SMV Lima.- Reference: Material Event Pursuant to the provisions of Article 30 of the Single Revised Text of the Securities Market Law and the Regulations on Material Events and Reserved Information approved by SMV Resolution No. 005-2014-SMV/01, we hereby report the following: Today, we received a copy of Official Letter Nº 5490-20…
Read attachment ↗ea031007701ex99-1.htm · 6-K · 2026-10-29
Exhibit 99.1 Calle La Colonia N° 150, Urb. El Vivero - Santiago de Surco Tel: 317-6000 Lima, October 28, 2026 Sirs Superintendencia del Mercado De Valores - SMV Lima.- Reference: Material Event Pursuant to the provisions of Article 30 of the Single Revised Text of the Securities Market Law and the Regulations on Material Events and Reserved Information approved by SMV Resolution No. 005-2014-SMV/01, we hereby report the following: Today, we received a copy of Official Letter No. 5476-2…
Read attachment ↗ea030990201ex99-1.htm · 6-K · 2026-10-28
Exhibit 99.1 Calle La Colonia N° 150, Urb. El Vivero - Santiago de Surco Tel: 317-6000 Lima, October 27, 2026 Sirs Superintendencia del Mercado De Valores - SMV Lima.- Reference: Material Event In accordance with Article 30 of the Consolidated Text of the Securities Market Law and the Regulations on Material Events and Reserved Information, approved by SMV Resolution No. 005-2014-SMV/01, we hereby report the following: As previously disclosed by Cementos Pacasmayo S.A.A. (the "Company") in a Ma…
Read attachment ↗ea030976601ex99-1.htm · 6-K · 2026-10-27
Exhibit 99.1 Cementos Pacasmayo S.A.A. and Subsidiaries Unaudited interim consolidated financial statements as of September 30, 2026 and for the three and nine-month periods then ended Cementos Pacasmayo S.A.A. and Subsidiaries Unaudited interim consolidated financial statements as of September 30, 2026 and for the three and nine-month periods then ended Content Unaudited interim consolidated financial statements Unaudited interim consolidated statements of financial position …
Read attachment ↗ea030963501ex99-1.htm · 6-K · 2026-10-27
Exhibit 99.1 FOR MORE INFORMATION, PLEASE VISIT www.cementospacasmayo.com/ or contact: Claudia Bustamante, IRO Tel: +(51) 958699760 E‐mail: cbustamante@cpsaa.com.pe CEMENTOS PACASMAYO S.A.A. ANNOUNCES CONSOLIDATED RESULTS FOR THIRD QUARTER 2026 Lima, Peru, October 26, 2026 - Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”), a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the…
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