Steppe Cement Ltd. (AIM:STCM)

London · Delayed Price · Currency is GBP · Price in GBX

22.00

0.00 (0.00%)

Jul 27, 2026, 2:50 PM GMT

Steppe Cement Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	101.54	101.54	84.92	81.76	86.73	84.58
Revenue Growth	10.98%	19.57%	3.87%	-5.73%	2.55%	13.11%
Gross Profit	28.26	28.26	23.36	24.54	37.62	39.74
Operating Income	5.73	5.73	1.34	4.26	20.13	20.72
Net Income	3.32	3.32	1	4.53	17.88	17.07
Earnings Per Share	0.02	0.02	0.00	0.02	0.08	0.08
EPS Growth	-17.58%	232.73%	-77.97%	-74.69%	4.79%	53.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.43	11.43	6.06	6.44	4.14	10.14
Total Debt	2.65	2.65	5.21	6.48	6.79	7.58
Net Cash (Debt)	8.78	8.78	0.85	-0.05	-2.64	2.55
Net Cash Growth	254.87%	932.01%	-	-	-	-
Net Cash Per Share	0.04	0.04	0.00	-0.00	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.92	13.92	11.1	5.6	13.78	19.12
Capital Expenditures	-1.88	-1.88	-1.47	-3.06	-7.77	-6.22
Free Cash Flow	12.04	12.04	9.63	2.54	6.01	12.9
Free Cash Flow Growth	-8.54%	24.96%	278.60%	-57.69%	-53.41%	-22.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.83%	27.83%	27.50%	30.01%	43.38%	46.99%
Operating Margin	5.65%	5.65%	1.58%	5.21%	23.21%	24.50%
Pretax Margin	5.27%	5.27%	0.06%	6.60%	25.01%	25.32%
Profit Margin	3.27%	3.27%	1.17%	5.54%	20.62%	20.18%
FCF Margin	11.85%	11.85%	11.34%	3.11%	6.93%	15.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.015	-	-	-	0.060
Dividend Per Share Growth	-49.65%	-	-	-	-
Dividend Yield	6.82%	-	-	-	13.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.55	15.99	42.61	14.79	6.94	7.82
Forward PE	-	5.24	5.24	5.24	5.24	8.45
P/FCF Ratio	5.39	4.41	4.41	26.31	20.63	10.34
PS Ratio	0.64	0.52	0.50	0.82	1.43	1.58