Latest reported quarter: Q2, ended Jun 2026 · reported in PEN
Quarter 2026/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (PEN) |
2026 Q1 (PEN) |
2025 ANNUAL (PEN) |
2025 Q4 (PEN) |
2025 Q3 (PEN) |
|---|---|---|---|---|---|
| Total Revenue as Reported | PEN 558.85M | PEN 555.67M | PEN 2.12B | PEN 559.54M | PEN 574.07M |
| Total Operating Revenue | PEN 558.85M | PEN 555.67M | PEN 2.12B | PEN 559.54M | PEN 574.07M |
| Cost of Revenue | PEN 337.73M | PEN 321.28M | PEN 1.31B | PEN 339.62M | PEN 350.17M |
| Gross Profit | PEN 221.13M | PEN 234.39M | PEN 806.87M | PEN 219.93M | PEN 223.89M |
| Operating Expense | PEN 84.70M | PEN 94.70M | PEN 382.14M | PEN 102.82M | PEN 102.64M |
| Selling and Admin Expenses | PEN 85.49M | PEN 89.99M | PEN 357.69M | PEN 84.77M | PEN 96.65M |
| -Selling & Marketing Expense | PEN 9.48M | PEN 11.41M | PEN 34.57M | PEN 2.55M | PEN 11.52M |
| -General & Admin Expense | PEN 76.00M | PEN 78.59M | PEN 323.12M | PEN 82.21M | PEN 85.14M |
| Depreciation & Amortization & Depletion | PEN 5.21M | PEN 5.20M | PEN 23.17M | PEN 11.29M | PEN 3.90M |
| -Depreciation & Amortization | PEN 5.21M | PEN 5.20M | PEN 23.17M | PEN 11.29M | PEN 3.90M |
| Asset Impairment Loss | -PEN 3.19M | PEN 4.57M | PEN 3.47M | PEN 1.68M | PEN 574,000.00 |
| Other Operating Expenses | -PEN 2.81M | -PEN 5.05M | -PEN 2.18M | PEN 5.09M | PEN 1.52M |
| Operating Profit | PEN 136.43M | PEN 139.69M | PEN 424.73M | PEN 117.11M | PEN 121.25M |
| Net Non-Operating Interest Income (Expense) | -PEN 20.69M | -PEN 21.26M | -PEN 81.75M | -PEN 22.26M | -PEN 14.84M |
| Non-Operating Interest Income | PEN 728,000.00 | PEN 398,000.00 | PEN 11.29M | PEN 1.40M | PEN 8.73M |
| Non-Operating Interest Expense | PEN 21.09M | PEN 21.25M | PEN 91.37M | PEN 23.99M | PEN 22.22M |
| Total Other Finance Costs | PEN 331,000.00 | PEN 405,000.00 | PEN 1.67M | -PEN 340,000.00 | PEN 1.34M |
| Other Income (Expense) | -PEN 658,000.00 | -PEN 412,000.00 | -PEN 75.01M | -PEN 76.82M | -PEN 47,000.00 |
| Gain on Sale of Security | -PEN 658,000.00 | -PEN 412,000.00 | PEN 2.62M | PEN 803,000.00 | -PEN 47,000.00 |
| Pretax Profit | PEN 115.07M | PEN 118.02M | PEN 267.98M | PEN 18.03M | PEN 106.37M |
| Tax | PEN 37.83M | PEN 36.07M | PEN 113.77M | PEN 35.83M | PEN 34.86M |
| Net Profit | PEN 77.24M | PEN 81.95M | PEN 154.21M | -PEN 17.80M | PEN 71.51M |
| Profit from Continuing Operations | PEN 77.24M | PEN 81.95M | PEN 154.21M | -PEN 17.80M | PEN 71.51M |
| Net Income to Parent Company | PEN 77.24M | PEN 81.95M | PEN 154.21M | -PEN 17.80M | PEN 71.51M |
| Net Income to Common Stockholders | PEN 77.24M | PEN 81.95M | PEN 154.21M | -PEN 17.80M | PEN 71.51M |
| Basic EPS | PEN 0.90 | PEN 0.95 | PEN 1.80 | -PEN 0.20 | PEN 0.85 |
| Diluted EPS | PEN 0.90 | PEN 0.95 | PEN 1.80 | -PEN 0.20 | PEN 0.85 |
| Dividend Per Share | PEN 0.00 | PEN 0.00 | PEN 2.08 | PEN 2.08 | PEN 0.00 |
| Special Income (Charges) | – | – | -PEN 77.63M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | PEN 77.63M | – | – |
| -Less:Impairment of Capital Assets | – | – | PEN 0.00 | – | – |
| -Less:Write Off | – | – | PEN 0.00 | – | – |
| Line item | 2026 Q2 (PEN) |
2026 Q1 (PEN) |
2025 ANNUAL (PEN) |
2025 Q4 (PEN) |
2025 Q3 (PEN) |
|---|---|---|---|---|---|
| Total Assets | PEN 3.21B | PEN 3.13B | PEN 3.10B | PEN 3.10B | PEN 3.29B |
| Total Current Assets | PEN 1.10B | PEN 1.00B | PEN 949.75M | PEN 949.75M | PEN 1.16B |
| Cash and Cash Equivalents & Short-Term Investments | PEN 199.46M | PEN 78.57M | PEN 53.57M | PEN 53.57M | PEN 182.41M |
| -Cash and Cash Equivalents | PEN 199.46M | PEN 78.57M | PEN 53.57M | PEN 53.57M | PEN 182.41M |
| Receivables | PEN 142.18M | PEN 141.17M | PEN 142.65M | PEN 142.65M | PEN 161.34M |
| -Accounts Receivable | PEN 119.29M | PEN 115.04M | PEN 107.50M | PEN 107.50M | PEN 102.48M |
| -Loans Receivable | PEN 2.87M | PEN 2.93M | PEN 2.91M | PEN 2.91M | PEN 872,000.00 |
| -Accrued Interest Receivable | PEN 739,000.00 | PEN 592,000.00 | PEN 568,000.00 | PEN 568,000.00 | PEN 734,000.00 |
| -Taxes Receivable | PEN 3.36M | PEN 3.76M | PEN 6.59M | PEN 6.59M | PEN 7.96M |
| -Due from Related Parties Current | PEN 113,000.00 | PEN 110,000.00 | PEN 2.63M | PEN 2.63M | PEN 3.40M |
| -Other Receivables | PEN 31.25M | PEN 37.38M | PEN 36.56M | PEN 36.56M | PEN 58.39M |
| -Receivables Adjustments Allowances | -PEN 15.44M | -PEN 18.64M | -PEN 14.10M | -PEN 14.10M | -PEN 12.49M |
| Prepaid Assets | PEN 104.81M | PEN 85.77M | PEN 42.36M | PEN 42.36M | PEN 62.42M |
| Inventory | PEN 651.50M | PEN 695.44M | PEN 707.14M | PEN 707.14M | PEN 750.72M |
| Restricted Cash | PEN 2.55M | PEN 2.00M | PEN 4.02M | PEN 4.02M | PEN 1.55M |
| Total Non-Current Assets | PEN 2.11B | PEN 2.13B | PEN 2.15B | PEN 2.15B | PEN 2.13B |
| Net PPE | PEN 1.99B | PEN 2.01B | PEN 2.03B | PEN 2.03B | PEN 2.02B |
| -Gross PPE | PEN 3.70B | PEN 3.69B | PEN 3.69B | PEN 3.69B | PEN 3.65B |
| -Accumulated Depreciation | -PEN 1.71B | -PEN 1.68B | -PEN 1.66B | -PEN 1.66B | -PEN 1.62B |
| Investments and Advances | PEN 998,000.00 | PEN 71,000.00 | PEN 163,000.00 | PEN 163,000.00 | PEN 320,000.00 |
| -Available for Sale Securities | PEN 998,000.00 | PEN 71,000.00 | PEN 163,000.00 | PEN 163,000.00 | PEN 320,000.00 |
| Non Current Accounts Receivables | PEN 28.26M | PEN 29.62M | PEN 28.45M | PEN 28.45M | PEN 24.46M |
| Non-Current Note Receivables | PEN 0.00 | PEN 0.00 | PEN 0.00 | PEN 0.00 | PEN 0.00 |
| Goodwill and Other Intangible Assets | PEN 54.18M | PEN 55.70M | PEN 58.01M | PEN 58.01M | PEN 56.56M |
| -Goodwill | PEN 4.46M | PEN 4.46M | PEN 4.46M | PEN 4.46M | PEN 4.46M |
| -Other Intangible Assets | PEN 49.72M | PEN 51.24M | PEN 53.55M | PEN 53.55M | PEN 52.10M |
| Non-Current Deferred Assets | PEN 35.03M | PEN 35.03M | PEN 34.99M | PEN 34.99M | PEN 28.96M |
| Other Non-Current Assets | PEN 32,000.00 | PEN 52,000.00 | PEN 50,000.00 | PEN 50,000.00 | PEN 50,000.00 |
| Total Liabilities | PEN 1.85B | PEN 1.86B | PEN 1.91B | PEN 1.91B | PEN 1.91B |
| Total Current Liabilities | PEN 905.06M | PEN 855.12M | PEN 872.61M | PEN 872.61M | PEN 827.31M |
| Payables | PEN 252.44M | PEN 227.17M | PEN 248.62M | PEN 248.62M | PEN 267.19M |
| -Accounts Payable | PEN 88.91M | PEN 83.84M | PEN 94.66M | PEN 94.66M | PEN 113.79M |
| -Total Tax Payable | PEN 21.34M | PEN 31.55M | PEN 58.18M | PEN 58.18M | PEN 24.93M |
| -Dividends Payable | PEN 11.63M | PEN 11.35M | PEN 11.82M | PEN 11.82M | PEN 10.95M |
| -Due to Related Parties Current | PEN 1.82M | – | PEN 0.00 | PEN 0.00 | PEN 21,000.00 |
| -Other Payable | PEN 128.75M | PEN 100.43M | PEN 83.96M | PEN 83.96M | PEN 117.51M |
| Current Accrued Expenses | PEN 26.70M | PEN 14.18M | PEN 26.95M | PEN 26.95M | PEN 20.53M |
| Short-Term Debt and Capital Lease Obligation | PEN 574.66M | PEN 590.20M | PEN 537.23M | PEN 537.23M | PEN 499.22M |
| -Current Debt | PEN 570.35M | PEN 585.35M | PEN 532.35M | PEN 532.35M | PEN 494.35M |
| -Current Capital Lease Obligation | PEN 4.31M | PEN 4.86M | PEN 4.88M | PEN 4.88M | PEN 4.87M |
| Current Provisions | PEN 38.75M | PEN 12.59M | PEN 47.69M | PEN 47.69M | PEN 29.89M |
| Current Deferred Liabilities | PEN 12.52M | PEN 10.98M | PEN 12.12M | PEN 12.12M | PEN 10.49M |
| Total Non-Current Liabilities | PEN 949.36M | PEN 1.00B | PEN 1.04B | PEN 1.04B | PEN 1.08B |
| Long Term Debt and Capital Lease Obligation | PEN 811.81M | PEN 851.66M | PEN 891.16M | PEN 891.16M | PEN 930.50M |
| -Long Term Debt | PEN 802.29M | PEN 841.05M | PEN 879.81M | PEN 879.81M | PEN 918.57M |
| -Long Term Capital Lease Obligation | PEN 9.52M | PEN 10.61M | PEN 11.35M | PEN 11.35M | PEN 11.94M |
| Non-Current Liabilities | PEN 20.73M | PEN 31.56M | PEN 29.01M | PEN 29.01M | PEN 30.49M |
| Non-Current Deferred Liabilities | PEN 116.82M | PEN 118.57M | PEN 119.23M | PEN 119.23M | PEN 119.46M |
| Total Equity | PEN 1.35B | PEN 1.27B | PEN 1.19B | PEN 1.19B | PEN 1.38B |
| Stockholders' Equity | PEN 1.35B | PEN 1.27B | PEN 1.19B | PEN 1.19B | PEN 1.38B |
| Capital Stock | PEN 423.87M | PEN 423.87M | PEN 423.87M | PEN 423.87M | PEN 423.87M |
| -Common Stock | PEN 423.87M | PEN 423.87M | PEN 423.87M | PEN 423.87M | PEN 423.87M |
| Additional Paid-In Capital | PEN 432.78M | PEN 432.78M | PEN 432.78M | PEN 432.78M | PEN 432.78M |
| Retained Earnings | PEN 423.22M | PEN 345.97M | PEN 264.03M | PEN 264.03M | PEN 457.35M |
| Less: Treasury Stock | PEN 121.26M | PEN 121.26M | PEN 121.26M | PEN 121.26M | PEN 121.26M |
| Gains/Losses Not Affecting Retained Earnings | PEN 152.26M | PEN 151.61M | PEN 151.67M | PEN 151.67M | PEN 151.78M |
| Other Equity Interests | PEN 40.28M | PEN 40.28M | PEN 40.28M | PEN 40.28M | PEN 40.28M |
| Line item | 2026 Q2 (PEN) |
2026 Q1 (PEN) |
2025 ANNUAL (PEN) |
2025 Q4 (PEN) |
2025 Q3 (PEN) |
|---|---|---|---|---|---|
| Operating Cash Flow | PEN 191.00M | PEN 40.64M | PEN 360.63M | PEN 80.78M | PEN 169.99M |
| Net cash flow from continuing operations | PEN 191.00M | PEN 40.64M | PEN 360.63M | PEN 80.78M | PEN 169.99M |
| Net Income from Continuing Operations | PEN 115.07M | PEN 118.02M | PEN 267.98M | PEN 18.03M | PEN 106.37M |
| Gain/Loss from Continuing Operations | PEN 630,000.00 | PEN 268,000.00 | PEN 2.85M | PEN 105,000.00 | PEN 1.92M |
| Depreciation & Depletion & Amortization | PEN 38.38M | PEN 38.24M | PEN 159.48M | PEN 41.61M | PEN 39.31M |
| Other Non-Cash Items | PEN 22.25M | PEN 24.83M | PEN 84.67M | PEN 23.22M | PEN 15.90M |
| Change in Working Capital | PEN 82.67M | -PEN 49.53M | PEN 85.35M | PEN 63.96M | PEN 59.78M |
| -Change in Receivables | PEN 3.12M | -PEN 2.22M | -PEN 3.61M | PEN 11.47M | PEN 14.03M |
| -Change in Inventory | PEN 43.12M | PEN 11.70M | PEN 68.63M | PEN 45.30M | -PEN 1.40M |
| -Change in Prepaid Assets | -PEN 1.59M | -PEN 19.53M | -PEN 11.27M | PEN 22.69M | PEN 13.71M |
| -Change in Payables and Accrued Expense | PEN 38.02M | -PEN 39.48M | PEN 31.59M | -PEN 15.50M | PEN 33.44M |
| Net cash flow from investing | -PEN 14.67M | -PEN 26.90M | -PEN 115.44M | -PEN 32.43M | -PEN 26.76M |
| Net Cash Flow from Continuing Investing Activities | -PEN 14.67M | -PEN 26.90M | -PEN 115.44M | -PEN 32.43M | -PEN 26.76M |
| Net PPE Purchase and Sale | -PEN 12.56M | -PEN 24.67M | -PEN 99.58M | -PEN 26.12M | -PEN 22.75M |
| Net Intangibles Purchase and Sale | -PEN 2.12M | -PEN 2.23M | -PEN 15.89M | -PEN 7.31M | -PEN 4.01M |
| Net Investment Purchase and Sale | PEN 0.00 | PEN 0.00 | -PEN 512,000.00 | PEN 0.00 | PEN 0.00 |
| Financing Cash Flow | -PEN 55.22M | PEN 11.40M | -PEN 264.41M | -PEN 177.34M | -PEN 41.18M |
| Net Cash Flow from Continuing Financing Activities | -PEN 55.22M | PEN 11.40M | -PEN 264.41M | -PEN 177.34M | -PEN 41.18M |
| Net Issuance Payments Of Debt | -PEN 55.50M | PEN 11.87M | -PEN 89.61M | -PEN 2.70M | -PEN 41.27M |
| Cash Dividends Paid | -PEN 22,000.00 | -PEN 470,000.00 | -PEN 175.46M | -PEN 174.76M | -PEN 125,000.00 |
| Net Other Financing Charges | PEN 300,000.00 | – | PEN 660,000.00 | PEN 111,000.00 | PEN 215,000.00 |
| Ending Cash Balance | PEN 199.46M | PEN 78.57M | PEN 53.57M | PEN 53.57M | PEN 182.41M |
| Net Change in Cash | PEN 121.11M | PEN 25.15M | -PEN 19.22M | -PEN 128.99M | PEN 102.06M |
| Beginning Cash Balance | PEN 78.57M | PEN 53.57M | PEN 72.72M | PEN 182.41M | PEN 80.64M |
| Effect of Exchange Rate Changes | -PEN 218,000.00 | -PEN 147,000.00 | PEN 69,000.00 | PEN 155,000.00 | -PEN 286,000.00 |
| Free Cash Flow | PEN 175.88M | PEN 11.58M | PEN 241.90M | PEN 46.79M | PEN 143.21M |
| Net Other Investing Changes | – | – | PEN 538,000.00 | PEN 1.00M | – |
No comments yet — be the first to weigh in on CPAC.