Cementos Pacasmayo SAA: stocks, financial statements

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Cementos Pacasmayo SAA engages in the production and marketing of cement, quicklime, aggregates, ready-mix concrete, precast concrete products, and construction materials. It operates through the following segments: Cement, Concrete, and Precast; Sale of Construction Supplies; Quicklime, and Other. The company was founded in 1949 and is headquartered at Lima, Peru.

  • CPAC Ticker
  • NYSE Exchange
  • Employees
2 rated
  • $8.19, $-0.55 (-6.25%) Previous Close
  • 13,695 Previous Volume
  • $5.34 / $9.02 52 week low / high
  • -9.20% Percent off 52 week high
  • 2020-12-04 Updated
  • 6.49% Dividend Yield (trailing)
  • 3.90% Dividend Yield (forward)
  • 0 Public float
  • 84,773,690 Outstanding shares
  • 0.00 P/E
  • 740.58 M Market Cap
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Financial statements — Cementos Pacasmayo SAA

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
420M 380M 380M 370M 380M
Cost Of Revenue
280M 250M 230M 220M 220M
Gross Profit
140M 140M 150M 140M 160M
Research and Development
Selling General and Admin
Operating Expense
330M 310M 300M 290M 290M
Operating Income
83M 76M 79M 81M 95M
Other Income Expense Net
-25M -40M -40M -22M -2.3M
EBIT
83M 76M 79M 81M 95M
Interest Income
42M 26M 22M 14M 11M
Pretax Income
58M 35M 39M 59M 93M
Income Tax
19M 12M 14M 23M 27M
Minority Interest
0 -470K -3.9M -970K -1.2M
Net Income
40M 23M 29M 34M 67M
Net Income Basic
40M 23M 29M 34M 67M
19 ← 15 2019 2018 2017 2016 2015
Current cash
15M 15M 24M 15M
Short term investments
32M
Receivables
29M 22M 25M 20M 21M
Inventory
160M 130M 120M 100M 90M
Other current assets
3.1M 13M 1.2M 2.4M 15M
Current assets
230M 180M 170M 170M 180M
Long term investments
5.5M 12M 6.7M 21M 37M
Property plant equipment
630M 640M 680M 680M 730M
Goodwill
1.3M 1.9M
Intangible assets
14M 12M 4.1M 13M
Other assets
3.9M 130K 4.2M 110M 650K
Total assets
890M 850M 870M 990M 1B
Accounts payable
26M 21M 24M 19M 25M
Current long term debt
Other current liabilities
51M 38M 39M 33M 33M
Total current liabilities
110M 77M 63M 53M 60M
Long term debt
300M 300M 300M 300M 300M
Other liabilities
17K 810K
Minority Interest
0 -470K -3.9M -970K -1.2M
Total Liabilities
460M 420M 400M 400M 400M
Common stock
85M 85M 85M 68M 68M
Retained earning
150M 150M 190M 200M 210M
Treasury stock
Capital surplus
130M 130M 130M 160M 160M
Shareholder equity
430M 430M 460M 560M 570M
Net tangible assets
400M 400M 460M 560M 550M
19 ← 15 2019 2018 2017 2016 2015
Net Income
40M 23M 29M 34M 67M
Depreciation
39M 39M 38M 35M 22M
Changes in receivables
-7M 2.4M -4.4M 1.2M
Changes in inventories
-29M -18M -9.8M -15M 1.6M
Cash change
5.8M -45K 34K -21M -130M
Cash flow
61M 61M 80M 72M 86M
Capital expenditures
-25M -34M -25M -41M -150M
Investments
210K
Investing activity other
-330K
Total investing cash flows
-24M -30M -22M -39M -150M
Dividends paid
-36M -52M -38M -46M -51M
Net borrowings
8.2M 21M
Other financing cash flows
-4M -8.2M -8.2M 3.9M
Cash flow financing
-32M -31M -57M -54M -81M
Exchange rate effect
140K 120K -57K 380K 11M
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