Steppe Cement Ltd.
SPPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $84,924 | $81,763 | $86,732 | $84,579 |
| % Growth | 3.9% | -5.7% | 2.5% | – |
| Cost of Goods Sold | $61,566 | $57,564 | $49,107 | $44,834 |
| Gross Profit | $23,357 | $24,199 | $37,625 | $39,745 |
| % Margin | 27.5% | 29.6% | 43.4% | 47% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,570 | $7,051 | $6,233 | $6,762 |
| SG&A Expenses | $20,441 | $20,277 | $17,494 | $19,026 |
| Sales & Mktg Exp. | $11,871 | $13,226 | $11,260 | $12,264 |
| Other Operating Expenses | $1,634 | $0 | $0 | $0 |
| Operating Expenses | $22,075 | $20,277 | $17,391 | $19,026 |
| Operating Income | $1,282 | $3,922 | $20,131 | $22,508 |
| % Margin | 1.5% | 4.8% | 23.2% | 26.6% |
| Other Income/Exp. Net | -$1,230 | $1,471 | $1,560 | -$1,091 |
| Pre-Tax Income | $52 | $5,393 | $21,691 | $21,418 |
| Tax Expense | -$946 | $868 | $3,808 | $4,352 |
| Net Income | $997 | $4,525 | $17,883 | $17,065 |
| % Margin | 1.2% | 5.5% | 20.6% | 20.2% |
| EPS | 0.005 | 0.021 | 0.082 | 0.077 |
| % Growth | -78.1% | -74.3% | 6.7% | – |
| EPS Diluted | 0.005 | 0.021 | 0.082 | 0.077 |
| Weighted Avg Shares Out | 219,000 | 215,496 | 219,000 | 219,000 |
| Weighted Avg Shares Out Dil | 219,000 | 215,496 | 219,000 | 219,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $453 | $544 | $402 |
| Interest Expense | $1,227 | $932 | $1,019 | $1,091 |
| Depreciation & Amortization | $5,533 | $5,787 | $6,135 | $8,756 |
| EBITDA | $6,812 | $11,687 | $26,266 | $29,474 |
| % Margin | 8% | 14.3% | 30.3% | 34.8% |