Cementos Pacasmayo SAA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $517,754 | $457,096 | $457,096 | $511,377 |
Gross Profit | 195,756 | 161,567 | 161,567 | 201,640 |
EBITDA | 156,364 | 121,095 | 118,445 | |
EBIT | 118,261 | 82,143 | 79,533 | |
Net Income | 62,539 | 36,818 | 36,818 | 35,859 |
Net Change In Cash | 517,754 | 457,096 | 457,096 | 511,377 |
Free Cash Flow | 121,510 | 76,199 | 81,160 | |
Cash | 139,536 | 87,314 | 87,314 | 90,193 |
Basic Shares | 428,106 | 428,106 | 428,106 | 428,106 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,950,075 | $2,115,746 | $1,937,767 | $1,296,334 |
Gross Profit | 689,452 | 652,031 | 559,431 | 375,286 |
EBITDA | 490,664 | 477,712 | 453,817 | 315,328 |
EBIT | 346,469 | 337,883 | 318,175 | 176,077 |
Net Income | 168,900 | 176,828 | 153,170 | 57,894 |
Net Change In Cash | 1,950,075 | 2,115,746 | 1,937,767 | 1,296,334 |
Free Cash Flow | 123,016 | -66,678 | 76,015 | 278,816 |
Cash | 90,193 | 81,773 | 273,402 | 308,912 |
Basic Shares | 428,107 | 428,106 | 428,106 | 428,106 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.12 |
2024-03-31 | $0.16 |
2023-12-31 | $0.11 |
