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Steppe Cement Ltd
Previous close
GBX 16.00
Day range
GBX 15.35 - GBX 16.70
Year range
GBX 12.02 - GBX 21.96
Market cap
36.46M GBP
Avg Volume
58.66K
P/E ratio
49.26
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.27M | 12.63% |
Operating expense | 5.44M | 1.72% |
Net income | 2.25M | 0.62% |
Net profit margin | 8.90 | -10.73% |
Earnings per share | — | — |
EBITDA | 4.94M | 35.33% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.06M | -5.78% |
Total assets | 79.17M | -17.37% |
Total liabilities | 22.12M | -11.94% |
Total equity | 57.05M | — |
Shares outstanding | 219.00M | — |
Price to book | 0.62 | — |
Return on assets | 11.45% | — |
Return on capital | 14.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.25M | 0.62% |
Cash from operations | 5.48M | 2,390.51% |
Cash from investing | 381.03K | 605.98% |
Cash from financing | -4.17M | -4,721.41% |
Net change in cash | 2.01M | 827.39% |
Free cash flow | 3.65M | 48.95% |
About
Founded
2004
Website
Employees
794
