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Steppe Cement Ltd. (AIM:STCM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
-0.50 (-2.04%)
Sep 11, 2026, 5:05 PM GMT

Steppe Cement Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
121.65101.5484.9281.7686.7384.58
Revenue Growth
19.80%19.57%3.87%-5.73%2.55%13.11%
Gross Profit
40.3628.2623.3624.5437.6239.74
Operating Income
16.935.731.344.2620.1320.72
Net Income
12.783.3214.5317.8817.07
Earnings Per Share
0.060.020.000.020.080.08
EPS Growth
302.53%232.73%-77.97%-74.69%4.79%53.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.7811.436.066.444.1410.14
Total Debt
2.132.655.216.486.797.58
Net Cash (Debt)
16.658.780.85-0.05-2.642.55
Net Cash Growth
89.59%932.01%----
Net Cash Per Share
0.080.040.00-0.00-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.3713.9211.15.613.7819.12
Capital Expenditures
-3.3-1.88-1.47-3.06-7.77-6.22
Free Cash Flow
18.0812.049.632.546.0112.9
Free Cash Flow Growth
50.19%24.96%278.60%-57.69%-53.41%-22.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.18%27.83%27.50%30.01%43.38%46.99%
Operating Margin
13.92%5.65%1.58%5.21%23.21%24.50%
Pretax Margin
14.35%5.27%0.06%6.60%25.01%25.32%
Profit Margin
10.51%3.27%1.17%5.54%20.62%20.18%
FCF Margin
14.86%11.85%11.34%3.11%6.93%15.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.015---0.060
Dividend Per Share Growth
-49.65%----
Dividend Yield
7.46%---13.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.2215.9942.6114.796.947.82
Forward PE
-5.245.245.245.248.45
P/FCF Ratio
3.864.414.4126.3120.6310.34
PS Ratio
0.570.520.500.821.431.58