# Cementos Pacasmayo Saa: Form 20-F for the period ended Dec 31, 2017

- Company: [Cementos Pacasmayo Saa](/companies/cpac.md) (CIK 1221029)
- Form: 20-F
- Filed: 2018-04-30
- Accepted by EDGAR: Apr 30, 2018, 12:31 ET
- Period: 2017-12-31
- Accession: 0001615774-18-003041
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1221029/000161577418003041/s109609_20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1221029/000161577418003041/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2017-01-01 to 2017-12-31 | PEN 1.23bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2017-01-01 to 2017-12-31 | PEN 733.0m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2017-01-01 to 2017-12-31 | PEN 492.7m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2017-01-01 to 2017-12-31 | PEN 198.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2017-01-01 to 2017-12-31 | PEN 47.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2017-01-01 to 2017-12-31 | PEN 93.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Basic EPS | 12 months, 2017-01-01 to 2017-12-31 | PEN 0.21 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2017-01-01 to 2017-12-31 | PEN 250.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-01-01 to 2017-12-31 | PEN 71.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2017-12-31 | PEN 49.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2017-12-31 | PEN 553.4m | ifrs-full:CurrentAssets |
| Total assets | at 2017-12-31 | PEN 2.81bn | ifrs-full:Assets |
| Current liabilities | at 2017-12-31 | PEN 205.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2017-12-31 | PEN 1.31bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2017-12-31 | PEN 1.51bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2017-12-31 | 423,868,449 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1221029/000161577418003041/s109609_20f.htm

Filed Apr 30, 2018.
Source: SEC EDGAR, the filing index for accession 0001615774-18-003041. Last ingested by Listed: Nov 4, 2026, 16:13 ET. No prices; not investment advice.