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Steppe Cement Ltd
Previous close
GBX 19.50
Day range
GBX 18.00 - GBX 19.52
Year range
GBX 13.00 - GBX 21.96
Market cap
41.61M GBP
Avg Volume
73.08K
P/E ratio
13.85
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 20.47M | 19.12% |
Operating expense | 4.49M | -5.92% |
Net income | -238.00K | 86.42% |
Net profit margin | -1.16 | 88.62% |
Earnings per share | — | — |
EBITDA | 1.22M | 269.35% |
Effective tax rate | 20.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.27M | 255.70% |
Total assets | 80.63M | -6.76% |
Total liabilities | 23.90M | -10.11% |
Total equity | 56.73M | — |
Shares outstanding | 219.00M | — |
Price to book | 0.75 | — |
Return on assets | -0.61% | — |
Return on capital | -0.80% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -238.00K | 86.42% |
Cash from operations | 1.09M | 1,386.99% |
Cash from investing | -212.50K | 79.22% |
Cash from financing | -364.00K | 35.17% |
Net change in cash | 601.50K | 127.39% |
Free cash flow | 793.69K | 170.45% |
About
Founded
2004
Website
Employees
794
