Cementos Pacasmayo S.A.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 757 898 995 1,170 1,240 1,243 1,231 1,240 1,226 1,262 1,393 1,296 1,938 2,116 1,950 1,978
Przychód Δ r/r 0.0% 18.7% 10.8% 17.6% 6.0% 0.2% -0.9% 0.7% -1.2% 3.0% 10.3% -6.9% 49.5% 9.2% -7.8% 1.4%
Marża brutto 46.4% 46.7% 42.8% 39.0% 42.2% 41.7% 43.5% 40.6% 40.2% 36.9% 35.0% 28.9% 28.9% 30.8% 34.3% 36.8%
EBIT (mln) 227 336 119 231 293 301 319 273 199 242 271 176 318 355 395 391
EBIT Δ r/r 0.0% 48.4% -64.7% 93.9% 27.1% 2.6% 6.1% -14.4% -27.2% 21.8% 11.9% -34.9% 80.7% 11.6% 11.2% -1.0%
EBIT (%) 30.0% 37.5% 11.9% 19.7% 23.6% 24.2% 25.9% 22.0% 16.2% 19.2% 19.4% 13.6% 16.4% 16.8% 20.3% 19.8%
Koszty finansowe (mln) 19 15 19 16 35 27 9 46 74 49 62 71 89 95 100 0
EBITDA (mln) 261 299 265 296 383 371 374 364 376 343 398 310 338 375 540 536
EBITDA(%) 34.5% 33.3% 26.7% 25.3% 30.9% 29.8% 30.4% 29.4% 30.7% 27.1% 28.6% 23.9% 17.4% 17.7% 27.7% 27.1%
Podatek (mln) 71 104 38 74 82 77 86 79 47 41 62 28 71 86 77 97
Zysk Netto (mln) 148 223 68 159 156 193 216 116 94 77 132 58 153 177 169 199
Zysk netto Δ r/r 0.0% 51.1% -69.7% 134.9% -2.1% 23.9% 11.8% -46.1% -19.3% -18.2% 72.2% -56.2% 164.6% 15.4% -4.5% 17.7%
Zysk netto (%) 19.5% 24.9% 6.8% 13.6% 12.6% 15.5% 17.5% 9.4% 7.7% 6.1% 9.5% 4.5% 7.9% 8.4% 8.7% 10.1%
EPS 1.6 2.4 0.7 1.4 0.75 1.65 1.06 1.05 1.05 0.9 0.31 0.14 0.36 0.41 0.39 0.46
EPS (rozwodnione) 1.6 2.4 0.7 1.4 0.75 1.65 1.06 1.05 1.05 0.9 0.31 0.14 0.36 0.41 0.39 0.46
Ilośc akcji (mln) 94 94 94 114 209 116 206 109 89 86 428 428 428 428 428 428
Ważona ilośc akcji (mln) 94 94 94 114 209 116 206 109 89 86 428 428 428 428 428 428
Waluta PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN