Cementos Pacasmayo S.A.A. Announces Consolidated Results for Fourth Quarter 2025
4Q25 FINANCIAL AND OPERATIONAL HIGHLIGHTS:
(All comparisons are to 4Q24, unless otherwise stated)
-
On
December 16 , the Company announced that the Swiss company Holcim, had signed an agreement to purchaseInversiones Aspi S.A. of theHochschild Group , which controls 50.01% ofCementos Pacasmayo S.A.A . The valuation of S/ 5,100 MM has been made at a multiple of nine times EBITDA based on the twelve-month period ending inSeptember 2025 . The transaction is subject to regulatory approval and we estimate that it will take place in the first half of 2026. - Sales volume of cement, concrete and precast increased by 8.2%, mainly due to higher sales of bagged cement, as well as for some infrastructure related projects.
- Revenues increased by 6.2%, in line with the increased sales volume mentioned above.
- Consolidated EBITDA, without the transaction-related expenses, was S/ 158.7 million, an 11.4% increase. Including these expenses, consolidated EBITDA decreased to S/81.1 million.
- Consolidated EBITDA margin, without the transaction-related expenses, was 28.4%; 1.3 percentage points higher than the previous year. Including these expenses, consolidated EBITDA margin was 14.5%.
- Net income, excluding the transaction-related expenses, was S/ 59.8 million, a 19.6% increase. Including these expenses, net income turned to a net loss of S/ 17.8 million.
2025 FINANCIAL AND OPERATIONAL HIGHLIGHTS:
(All comparisons are to 2024, unless otherwise stated)
-
On
December 16 , the Company announced that the Swiss company Holcim, had signed an agreement to purchaseInversiones Aspi S.A. of theHochschild Group , which controls 50.01% ofCementos Pacasmayo S.A.A . The valuation of S/ 5,100 MM has been made at a multiple of nine times EBITDA based on the twelve-month period ending inSeptember 2025 . The transaction is subject to regulatory approval and we estimate that it will take place in the first half of 2026. - Sales volume of cement, concrete and precast increased by 8.2%, mainly due to higher sales of bagged cement, as well as for some infrastructure related projects.
- Revenues increased by 6.2%, in line with the increased sales volume mentioned above.
- Consolidated EBITDA, without the transaction-related expenses, was S/ 158.7 million, an 11.4% increase. Including these expenses, consolidated EBITDA decreased to S/81.1 million.
- Consolidated EBITDA margin, without the transaction-related expenses, was 28.4%; 1.3 percentage points higher than the previous year. Including these expenses, consolidated EBITDA margin was 14.5%.
- Net income, excluding the transaction-related expenses, was S/ 59.8 million, a 19.6% increase. Including these expenses, net income turned to a net loss of S/ 17.8 million.
For a full version of Cementos Pacasmayo’s Fourth Quarter 2025 Earnings Release, please visit https://www.cementospacasmayo.com.pe/inversionistas/reportes
CONFERENCE CALL INFORMATION:
To access the call, please dial:
+1 (718) 866-4614 from within the
Access code: 505256
There will also be a live Audio Webcast of the event at:
https://mm.closir.com/slides?id=505256
You can also find additional dial-in numbers depending on your current location in the above link.
About
View source version on businesswire.com: https://www.businesswire.com/news/home/20260212721403/en/
In
Sustainability and IR Managing Director
+51-958699760
cbustamante@cpsaa.com.pe
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