Steppe Cement Ltd. (AIM: STCM)
London
· Delayed Price · Currency is GBP · Price in GBX15.48
-0.03 (-0.16%)
Sep 11, 2024, 3:15 PM GMT+1
Steppe Cement Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 81.76 | 81.76 | 86.73 | 84.58 | 74.77 | 79.93 | Upgrade
|
| Revenue Growth (YoY) | -5.73% | -5.73% | 2.55% | 13.11% | -6.45% | -2.74% | Upgrade
|
| Cost of Revenue | 57.56 | 57.56 | 49.11 | 44.83 | 42.44 | 46.24 | Upgrade
|
| Gross Profit | 24.2 | 24.2 | 37.62 | 39.74 | 32.33 | 33.69 | Upgrade
|
| Selling, General & Admin | 20.28 | 20.28 | 17.49 | 19.03 | 19.19 | 19.29 | Upgrade
|
| Operating Expenses | 20.28 | 20.28 | 17.49 | 19.03 | 19.19 | 19.29 | Upgrade
|
| Operating Income | 3.92 | 3.92 | 20.13 | 20.72 | 13.14 | 14.39 | Upgrade
|
| Interest Expense | -0.51 | -0.51 | -0.55 | -0.77 | -1.03 | -1.79 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.45 | 0.57 | 0.4 | 0.2 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.44 | -0.23 | -0.81 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.44 | 1.44 | 2.13 | 1.3 | 1.6 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 5.01 | 5.01 | 21.85 | 21.42 | 13.1 | 12.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | 0.38 | -0.16 | - | - | - | Upgrade
|
| Pretax Income | 5.39 | 5.39 | 21.69 | 21.42 | 13.1 | 12.54 | Upgrade
|
| Income Tax Expense | 0.87 | 0.87 | 3.81 | 4.35 | 1.98 | 2.84 | Upgrade
|
| Net Income | 4.53 | 4.53 | 17.88 | 17.07 | 11.12 | 9.71 | Upgrade
|
| Net Income to Common | 4.53 | 4.53 | 17.88 | 17.07 | 11.12 | 9.71 | Upgrade
|
| Net Income Growth | -74.69% | -74.69% | 4.79% | 53.50% | 14.54% | 7.16% | Upgrade
|
| Shares Outstanding (Basic) | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.08 | 0.08 | 0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.08 | 0.08 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | -74.69% | -74.69% | 4.79% | 53.50% | 14.54% | 7.16% | Upgrade
|
| Free Cash Flow | 2.59 | 2.59 | 6.01 | 12.9 | 16.7 | 16.93 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | - | 0.048 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.27% | 3.91% | Upgrade
|
| Gross Margin | 29.60% | 29.60% | 43.38% | 46.99% | 43.24% | 42.14% | Upgrade
|
| Operating Margin | 4.80% | 4.80% | 23.21% | 24.50% | 17.58% | 18.01% | Upgrade
|
| Profit Margin | 5.53% | 5.53% | 20.62% | 20.18% | 14.87% | 12.14% | Upgrade
|
| Free Cash Flow Margin | 3.16% | 3.16% | 6.93% | 15.26% | 22.34% | 21.18% | Upgrade
|
| EBITDA | 9.7 | 9.7 | 26.27 | 27.76 | 20.02 | 21.28 | Upgrade
|
| EBITDA Margin | 11.87% | 11.87% | 30.28% | 32.82% | 26.77% | 26.62% | Upgrade
|
| D&A For EBITDA | 5.78 | 5.78 | 6.14 | 7.04 | 6.87 | 6.88 | Upgrade
|
| EBIT | 3.92 | 3.92 | 20.13 | 20.72 | 13.14 | 14.39 | Upgrade
|
| EBIT Margin | 4.80% | 4.80% | 23.21% | 24.50% | 17.58% | 18.01% | Upgrade
|
| Effective Tax Rate | 16.09% | 16.09% | 17.55% | 20.32% | 15.14% | 22.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.