Cementos Pacasmayo Saa: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 30, 2018 and accepted by EDGAR at Apr 30, 2018, 12:31 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | PEN 1.23bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | PEN 733.0m | ifrs-full:CostOfSales |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | PEN 492.7m | ifrs-full:GrossProfit |
| Operating income | 12 months2017-01-01 to 2017-12-31 | PEN 198.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2017-01-01 to 2017-12-31 | PEN 47.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2017-01-01 to 2017-12-31 | PEN 93.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | PEN 0.21 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | PEN 250.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | PEN 71.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2017-12-31 | PEN 49.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2017-12-31 | PEN 553.4m | ifrs-full:CurrentAssets |
| Total assets | At period end2017-12-31 | PEN 2.81bn | ifrs-full:Assets |
| Current liabilities | At period end2017-12-31 | PEN 205.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2017-12-31 | PEN 1.31bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2017-12-31 | PEN 1.51bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2017-12-31 | 423,868,449 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001615774-18-003041. Last ingested by Listed: Nov 3, 2026, 08:38 ET. Listed shows no prices and gives no investment advice.