Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Stuttgart - Delayed Quote EUR

Cementos Pacasmayo SAA (EPCC.SG)

4.4600
-0.1200
(-2.62%)
As of 10:25:26 AM GMT+2. Market Open.
Currency in PEN All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,978,071
1,950,075
2,115,746
1,937,767
1,296,334
Cost of Revenue
1,249,545
1,260,623
1,463,715
1,378,336
921,048
Gross Profit
728,526
689,452
652,031
559,431
375,286
Operating Expense
337,493
315,346
296,713
241,181
201,633
Operating Income
391,033
374,106
355,318
318,250
173,653
Net Non Operating Interest Income Expense
-94,010
-95,057
-76,582
-70,180
-69,032
Other Income Expense
-836
-33,341
-16,316
-23,960
-18,723
Pretax Income
296,187
245,708
262,420
224,110
85,898
Tax Provision
97,312
76,808
85,592
70,940
28,004
Net Income Common Stockholders
198,875
168,900
176,828
153,170
57,894
Diluted NI Available to Com Stockholders
198,875
168,900
176,828
153,170
57,894
Basic EPS
2.30
1.95
2.05
1.80
0.70
Diluted EPS
2.30
1.95
2.05
1.79
0.70
Basic Average Shares
85,621.4000
85,621.4000
86,257.5610
85,621.4000
82,705.7140
Diluted Average Shares
85,621.4000
85,621.4000
86,257.5610
85,621.4000
82,705.7140
Total Operating Income as Reported
391,033
337,555
355,318
318,250
176,110
Total Expenses
1,587,038
1,575,969
1,760,428
1,619,517
1,122,681
Net Income from Continuing & Discontinued Operation
198,875
168,900
176,828
153,170
57,894
Normalized Income
199,435.1200
191,905.2900
187,759.7200
169,545.6780
72,203.3845
Interest Income
6,298
7,246
3,306
2,891
2,447
Interest Expense
98,966
100,761
76,753
71,777
70,793
Net Interest Income
-94,010
-95,057
-76,582
-70,180
-69,032
EBIT
395,153
346,469
339,173
295,887
156,691
EBITDA
553,399
490,664
477,712
431,454
295,858
Reconciled Cost of Revenue
1,114,359
1,134,430
1,341,843
1,259,338
798,507
Reconciled Depreciation
158,246
144,195
138,539
135,567
139,167
Net Income from Continuing Operation Net Minority Interest
198,875
168,900
176,828
153,170
57,894
Total Unusual Items Excluding Goodwill
-836
-33,341
-16,316
-23,960
-21,231
Total Unusual Items
-836
-33,341
-16,316
-23,960
-21,231
Normalized EBITDA
554,235
524,005
494,028
455,414
317,089
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-275.8800
-10,335.7100
-5,384.2800
-7,584.3220
-6,921.6155
12/31/2020 - 7/24/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade