STEPPE CEMENT LTD ORD NPV (STCM.L) Financials
STCM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 7.3 billion | 2.1 billion |
| 2023-03-31 | 7.4 billion | 2.1 billion |
| 2022-12-31 | 7.3 billion | 1.9 billion |
| 2022-09-30 | 7.9 billion | 2.1 billion |
STCM.L Free Cash Flow and Stock based compensation
No data available :(
STCM.L Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 2.1 million |
| 2023-03-31 | 2.1 million |
| 2022-12-31 | 317.3 million |
| 2022-09-30 | 345.4 million |
STCM.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 475.4 million | - | 33.3 million |
| 2023-03-31 | 484.4 million | - | - |
| 2022-12-31 | 342.4 million | - | 4.9 million |
| 2022-09-30 | 372.7 million | - | - |
STCM.L Shares Outstanding
STCM.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 107.8 million | - | 135.5 million | 243.7 million |
| 2023-03-31 | 109.8 million | - | 138.1 million | 248.3 million |
| 2022-12-31 | 202.4 million | - | 132.6 million | 236.0 million |
| 2022-09-30 | 220.3 million | - | 144.4 million | 256.9 million |
STCM.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.5 billion | 1.1 billion |
| 2023-03-31 | 1.5 billion | 1.1 billion |
| 2022-12-31 | 1.8 billion | 1.1 billion |
| 2022-09-30 | 2.0 billion | 1.2 billion |
STCM.L
Price: £0.19
52 week price:
Earnings Per Share: 0.03 GBp
P/E Ratio: 7
Exchange: LSE
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 41.6 million
Average Dividend Frequency: 1