Steppe Cement Ltd.
STCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £48,126 | £42,473 | £44,325 | £66,911 |
| - Cash | £7,267 | £6,064 | £2,043 | £6,435 |
| + Debt | £4,792 | £5,214 | £8,233 | £6,484 |
| Enterprise Value | £45,651 | £41,624 | £50,515 | £66,959 |
| Revenue | £40,948 | £25,274 | £34,376 | £22,440 |
| % Growth | 62% | -26.5% | 53.2% | – |
| Gross Profit | £8,593 | £9,070 | £5,218 | £14,722 |
| % Margin | 21% | 35.9% | 15.2% | 65.6% |
| EBITDA | £2,437 | £4,942 | -£1,439 | £6,965 |
| % Margin | 6% | 19.6% | -4.2% | 31% |
| Net Income | -£476 | £2,251 | -£3,504 | £4,473 |
| % Margin | -1.2% | 8.9% | -10.2% | 19.9% |
| EPS Diluted | -0.002 | 0.01 | -0.016 | 0.02 |
| % Growth | -121.4% | 164.4% | -178.4% | – |
| Operating Cash Flow | £2,171 | £5,478 | £146 | £482 |
| Capital Expenditures | -£668 | £350 | -£2,171 | -£339 |
| Free Cash Flow | £1,503 | £5,829 | -£2,025 | £143 |