Steppe Cement Ltd.
STCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £42,470 | £65,838 | £124,398 | £133,361 |
| - Cash | £6,064 | £6,435 | £4,144 | £10,136 |
| + Debt | £5,214 | £6,484 | £6,787 | £7,583 |
| Enterprise Value | £41,620 | £65,887 | £127,041 | £130,807 |
| Revenue | £84,924 | £81,763 | £86,732 | £84,579 |
| % Growth | 3.9% | -5.7% | 2.5% | – |
| Gross Profit | £23,357 | £24,199 | £37,625 | £39,745 |
| % Margin | 27.5% | 29.6% | 43.4% | 47% |
| EBITDA | £6,812 | £11,687 | £27,854 | £30,955 |
| % Margin | 8% | 14.3% | 32.1% | 36.6% |
| Net Income | £997 | £4,525 | £17,883 | £17,065 |
| % Margin | 1.2% | 5.5% | 20.6% | 20.2% |
| EPS Diluted | 0.005 | 0.021 | 0.082 | 0.078 |
| % Growth | -78.1% | -74.3% | 4.7% | – |
| Operating Cash Flow | £11,103 | £5,646 | £14,333 | £19,120 |
| Capital Expenditures | -£1,471 | -£3,060 | -£7,769 | -£6,216 |
| Free Cash Flow | £9,632 | £2,586 | £6,564 | £12,904 |