Steppe Cement Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	91.5	84.92	81.76	86.73	84.58	74.77
Revenue Growth (YoY)	15.44%	3.87%	-5.73%	2.55%	13.11%	-6.45%
Cost of Revenue	64.76	61.57	57.22	49.11	44.83	42.44
Gross Profit	26.73	23.36	24.54	37.62	39.74	32.33
Selling, General & Admin	19.87	20.44	20.28	17.49	19.03	19.19
Operating Expenses	19.87	20.44	20.28	17.49	19.03	19.19
Operating Income	6.86	2.92	4.26	20.13	20.72	13.14
Interest Expense	-1.32	-1.23	-0.9	-0.55	-0.77	-1.03
Interest & Investment Income	-	-	-	0.57	0.4	0.2
Currency Exchange Gain (Loss)	-	-	-	-0.44	-0.23	-0.81
Other Non Operating Income (Expenses)	-1.55	-1.55	1.65	2.13	1.3	1.6
EBT Excluding Unusual Items	3.98	0.14	5.01	21.85	21.42	13.1
Gain (Loss) on Sale of Investments	-0.09	-0.09	0.38	-0.16	-	-
Pretax Income	3.89	0.05	5.39	21.69	21.42	13.1
Income Tax Expense	-0.13	-0.95	0.87	3.81	4.35	1.98
Net Income	4.03	1	4.53	17.88	17.07	11.12
Net Income to Common	4.03	1	4.53	17.88	17.07	11.12
Net Income Growth	315.23%	-77.96%	-74.69%	4.79%	53.50%	14.54%
Shares Outstanding (Basic)	219	219	219	219	219	219
Shares Outstanding (Diluted)	219	219	219	219	219	219
EPS (Basic)	0.02	0.00	0.02	0.08	0.08	0.05
EPS (Diluted)	0.02	0.00	0.02	0.08	0.08	0.05
EPS Growth	315.27%	-77.97%	-74.69%	4.79%	53.50%	14.54%
Free Cash Flow	13.16	9.63	2.54	6.01	12.9	16.7
Free Cash Flow Per Share	0.06	0.04	0.01	0.03	0.06	0.08
Dividend Per Share	-	-	-	0.060	-	0.048
Dividend Growth	-	-	-	-	-	20.27%
Gross Margin	29.22%	27.50%	30.01%	43.38%	46.99%	43.24%
Operating Margin	7.50%	3.43%	5.21%	23.21%	24.50%	17.58%
Profit Margin	4.40%	1.17%	5.54%	20.62%	20.18%	14.87%
Free Cash Flow Margin	14.38%	11.34%	3.11%	6.93%	15.26%	22.34%
EBITDA	12.32	8.44	10.04	26.27	27.76	20.02
EBITDA Margin	13.46%	9.94%	12.28%	30.29%	32.82%	26.77%
D&A For EBITDA	5.46	5.53	5.78	6.14	7.04	6.87
EBIT	6.86	2.92	4.26	20.13	20.72	13.14
EBIT Margin	7.50%	3.43%	5.21%	23.21%	24.50%	17.58%
Effective Tax Rate	-	-	16.09%	17.55%	20.32%	15.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.