Cementos Pacasmayo SAA ADR Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$651,178	$558,854	$555,669	$559,544
Gross Profit	286,619	221,129	234,389	219,928
EBITDA	235,220	174,544	177,509	83,637
EBIT	197,327	136,164	139,267	42,024
Net Income	118,443	77,244	81,946	-17,797
Net Change In Cash	651,178	558,854	555,669	559,544
Free Cash Flow	224,178	175,880	13,805	46,786
Cash	390,804	199,462	78,573	53,566
Basic Shares	85,621	85,621	86,258	88,963

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,116,883	$1,978,071	$1,950,075	$2,115,746
Gross Profit	806,866	728,526	689,452	652,031
EBITDA	518,826	553,410	490,830	477,712
EBIT	359,345	395,164	346,635	339,173
Net Income	154,205	198,875	168,900	176,828
Net Change In Cash	2,116,883	1,978,071	1,950,075	2,115,746
Free Cash Flow	243,002	256,823	123,016	-66,678
Cash	53,566	72,961	90,503	81,903
Basic Shares	85,621	85,621	85,621	85,621