Steppe Cement Ltd.
SPPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68 | $100 | $101 | $94 |
| - Cash | $6 | $6 | $4 | $10 |
| + Debt | $5 | $6 | $7 | $8 |
| Enterprise Value | $67 | $100 | $104 | $92 |
| Revenue | $85 | $82 | $87 | $85 |
| % Growth | 3.9% | -5.7% | 2.5% | – |
| Gross Profit | $23 | $24 | $38 | $40 |
| % Margin | 27.5% | 29.6% | 43.4% | 47% |
| EBITDA | $7 | $12 | $26 | $29 |
| % Margin | 8% | 14.3% | 30.3% | 34.8% |
| Net Income | $1 | $5 | $18 | $17 |
| % Margin | 1.2% | 5.5% | 20.6% | 20.2% |
| EPS Diluted | 0.005 | 0.021 | 0.082 | 0.077 |
| % Growth | -78.1% | -74.3% | 6.7% | – |
| Operating Cash Flow | $11 | $6 | $14 | $19 |
| Capital Expenditures | -$1 | -$3 | -$8 | -$6 |
| Free Cash Flow | $10 | $3 | $7 | $13 |