# Cementos Pacasmayo S.A.A. (CPAC)

> Basic Materials · PE · Reports in PEN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPAC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PEN 1.11B | PEN 159.19M | PEN 189.69M | PEN 1.39B | PEN 1.35B |
| 2025 | PEN 2.12B | PEN 154.21M | PEN 241.90M | PEN 1.43B | PEN 1.19B |
| 2024 | PEN 1.98B | PEN 198.88M | PEN 250.03M | PEN 1.51B | PEN 1.22B |
| 2023 | PEN 1.95B | PEN 168.90M | PEN 122.55M | PEN 1.59B | PEN 1.19B |
| 2022 | PEN 2.12B | PEN 176.83M | PEN -66.68M | PEN 1.60B | PEN 1.20B |
| 2021 | PEN 1.94B | PEN 153.17M | PEN 76.16M | PEN 1.55B | PEN 1.19B |
| 2020 | PEN 1.30B | PEN 57.89M | PEN 278.82M | PEN 352.53M | PEN 378.06M |
| 2019 | PEN 1.39B | PEN 132.05M | PEN 121.09M | PEN 333.20M | PEN 429.36M |
| 2018 | PEN 1.26B | PEN 76.70M | PEN 92.36M | PEN 1.08B | PEN 1.45B |
| 2017 | PEN 1.22B | PEN 93.78M | PEN 171.72M | PEN 966.52M | PEN 1.51B |
| 2016 | PEN 1.24B | PEN 116.17M | PEN 104.61M | PEN 993.98M | PEN 1.86B |
| 2015 | PEN 1.23B | PEN 215.53M | PEN -207.72M | PEN 1.01B | PEN 1.94B |
| 2014 | PEN 1.24B | PEN 192.83M | PEN -335.11M | PEN 883.56M | PEN 1.99B |
| 2013 | PEN 1.24B | PEN 155.63M | PEN -18.69M | PEN 824.02M | PEN 1.93B |
| 2012 | PEN 1.17B | PEN 159.01M | PEN -170.50M | PEN 215.46M | PEN 1.83B |
| 2011 | PEN 994.97M | PEN 67.69M | PEN -35.01M | PEN 590.59M | PEN 1.04B |
| 2010 | PEN 249.92M | PEN 50.69M | PEN -14.89M | PEN 307.26M | PEN 992.56M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.03 |
| Liabilities / Eq | 1.37 |
| Current Ratio | 1.22 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.72 |
| Gross Debt / FCF | 8.66 |

## Other views

- [Metrics](https://sponda.capital/en/CPAC.md)
- [Charts](https://sponda.capital/en/CPAC/charts.md)
- [Compare](https://sponda.capital/en/CPAC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.