Steppe Cement Ltd.
STCM.L · LSE
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 | £6,393 | £6,762 |
| SG&A Expenses | £20,441 | £20,277 | £17,391 | £19,026 |
| Sales & Mktg Exp. | £11,871 | £13,226 | £11,260 | £12,264 |
| Other Operating Expenses | £1,634 | £0 | £103 | £0 |
| Operating Expenses | £22,075 | £20,277 | £17,494 | £19,026 |
| Operating Income | £1,282 | £3,922 | £20,131 | £20,719 |
| % Margin | 1.5% | 4.8% | 23.2% | 24.5% |
| Other Income/Exp. Net | -£1,230 | £1,471 | £1,560 | £699 |
| 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 | 0.078 |
| % Growth | -78.1% | -74.3% | 4.7% | – |
| EPS Diluted | 0.005 | 0.021 | 0.082 | 0.078 |
| 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 | £54 | £574 | £402 |
| Interest Expense | £1,227 | £506 | £562 | £1,091 |
| Depreciation & Amortization | £5,533 | £5,787 | £7,723 | £8,756 |
| EBITDA | £6,812 | £11,687 | £27,854 | £30,955 |
| % Margin | 8% | 14.3% | 32.1% | 36.6% |