Steppe Cement Ltd. (AIM:STCM)
London · Delayed Price · Currency is GBP · Price in GBX 24.00
-0.50 (-2.04%)
Sep 11, 2026, 5:05 PM GMT
Steppe Cement Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 121.65 | 101.54 | 84.92 | 81.76 | 86.73 | 84.58 | |
Revenue Growth | 32.96% | 19.57% | 3.87% | -5.73% | 2.55% | 13.11% |
Cost of Revenue | 81.29 | 73.28 | 61.57 | 57.22 | 49.11 | 44.83 |
Gross Profit | 40.36 | 28.26 | 23.36 | 24.54 | 37.62 | 39.74 |
Selling, General & Admin | 22.37 | 21.46 | 20.44 | 20.28 | 17.49 | 19.03 |
Other Operating Expenses | 0.96 | 0.96 | 1.54 | - | - | - |
Operating Expenses | 23.43 | 22.53 | 22.02 | 20.28 | 17.49 | 19.03 |
Operating Income | 16.93 | 5.73 | 1.34 | 4.26 | 20.13 | 20.72 |
Interest Expense | -0.09 | -0.37 | -1.23 | -0.91 | -0.55 | -0.77 |
Interest & Investment Income | - | - | - | - | 0.57 | 0.4 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.44 | -0.23 |
Other Non Operating Income (Expenses) | 0.61 | -0.01 | -0.06 | 1.66 | 2.13 | 1.3 |
EBT Excluding Unusual Items | 17.46 | 5.35 | 0.05 | 5.01 | 21.85 | 21.42 |
Gain (Loss) on Sale of Investments | - | - | - | 0.38 | -0.16 | - |
Pretax Income | 17.46 | 5.35 | 0.05 | 5.39 | 21.69 | 21.42 |
Income Tax Expense | 4.67 | 2.03 | -0.95 | 0.87 | 3.81 | 4.35 |
Net Income | 12.78 | 3.32 | 1 | 4.53 | 17.88 | 17.07 |
Net Income to Common | 12.78 | 3.32 | 1 | 4.53 | 17.88 | 17.07 |
Net Income Growth | 217.56% | 232.68% | -77.96% | -74.69% | 4.79% | 53.50% |
Shares Outstanding (Basic) | 210 | 219 | 219 | 219 | 219 | 219 |
Shares Outstanding (Diluted) | 210 | 219 | 219 | 219 | 219 | 219 |
Shares Change | -8.26% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.02 | 0.00 | 0.02 | 0.08 | 0.08 |
EPS (Diluted) | 0.06 | 0.02 | 0.00 | 0.02 | 0.08 | 0.08 |
EPS Growth | 246.16% | 232.73% | -77.97% | -74.69% | 4.79% | 53.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 18.08 | 12.04 | 9.63 | 2.54 | 6.01 | 12.9 |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 |
Dividend Per Share | - | - | - | - | 0.060 | - |
Dividend Growth | - | - | - | - | 26.07% | - |
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% |
Profit Margin | 10.51% | 3.27% | 1.17% | 5.54% | 20.62% | 20.18% |
Free Cash Flow Margin | 14.86% | 11.85% | 11.34% | 3.11% | 6.93% | 15.26% |
EBITDA | 22.21 | 10.98 | 6.87 | 10.04 | 26.27 | 27.76 |
EBITDA Margin | 18.26% | 10.81% | 8.09% | 12.28% | 30.29% | 32.82% |
D&A For EBITDA | 5.27 | 5.25 | 5.53 | 5.78 | 6.14 | 7.04 |
EBIT | 16.93 | 5.73 | 1.34 | 4.26 | 20.13 | 20.72 |
EBIT Margin | 13.92% | 5.65% | 1.58% | 5.21% | 23.21% | 24.50% |
Effective Tax Rate | 26.77% | 37.95% | - | 16.09% | 17.55% | 20.32% |