Steppe Cement (LSE:STCM) — Stock Price
Steppe Cement (LSE:STCM) is currently trading at GBX33.00 GBX, down 1.49% today. Over the past 52 weeks, shares have ranged between GBX17.00 and GBX36.00. This page tracks Steppe Cement's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Steppe Cement (STCM) total market value.
Steppe Cement (STCM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Steppe Cement's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Steppe Cement Income Statement — Revenue, Profit & Earnings by Year
Steppe Cement's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX101.54 Million | GBX84.92 Million | GBX81.76 Million | GBX86.73 Million | GBX84.58 Million |
| Cost of Revenue | GBX73.28 Million | GBX61.57 Million | GBX57.56 Million | GBX49.11 Million | GBX44.83 Million |
| Gross Profit | GBX28.26 Million | GBX23.36 Million | GBX24.20 Million | GBX37.62 Million | GBX39.74 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX7.92 Million | GBX8.57 Million | GBX7.05 Million | GBX6.39 Million | GBX6.76 Million |
| Total Operating Expenses | GBX22.54 Million | GBX22.08 Million | GBX20.28 Million | GBX17.49 Million | GBX19.03 Million |
| Operating Income | GBX5.72 Million | GBX1.28 Million | GBX3.92 Million | GBX20.13 Million | GBX20.72 Million |
| EBITDA | GBX10.97 Million | GBX6.81 Million | GBX11.69 Million | GBX27.85 Million | GBX30.96 Million |
| EBIT | GBX5.72 Million | GBX1.28 Million | GBX5.90 Million | GBX20.13 Million | GBX22.20 Million |
| Interest Expense | GBX371.88K | GBX1.23 Million | GBX506.35K | GBX562.08K | GBX1.09 Million |
| Income Before Tax | GBX5.35 Million | GBX51.58K | GBX5.39 Million | GBX21.69 Million | GBX21.42 Million |
| Income Tax Expense | GBX2.03 Million | GBX-945.71K | GBX867.80K | GBX3.81 Million | GBX4.35 Million |
| Net Income | GBX3.32 Million | GBX997.29K | GBX4.53 Million | GBX17.88 Million | GBX17.07 Million |
Steppe Cement Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Steppe Cement's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX81.72 Million | GBX79.17 Million | GBX95.82 Million | GBX88.00 Million | GBX86.61 Million |
| Total Current Assets | GBX36.02 Million | GBX32.48 Million | GBX45.05 Million | GBX37.10 Million | GBX36.32 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX660.00 | GBX660.00 | — |
| Net Receivables | GBX315.84K | GBX1.09 Million | GBX1.74 Million | GBX2.05 Million | GBX1.75 Million |
| Inventory | GBX19.05 Million | GBX20.31 Million | GBX28.96 Million | GBX20.65 Million | GBX16.02 Million |
| Property, Plant & Equipment | — | — | — | — | GBX50.14 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX23.41 Million | GBX22.12 Million | GBX25.12 Million | GBX22.92 Million | GBX21.03 Million |
| Total Current Liabilities | GBX17.00 Million | GBX15.61 Million | GBX16.57 Million | GBX12.98 Million | GBX12.99 Million |
| Long-term Debt | GBX1.75 Million | GBX2.07 Million | GBX2.85 Million | GBX3.91 Million | GBX1.94 Million |
| Net Debt | GBX-8.78 Million | GBX-849.75K | GBX48.52K | GBX2.64 Million | GBX-2.50 Million |
| Total Stockholder Equity | GBX58.32 Million | GBX57.05 Million | GBX70.70 Million | GBX65.08 Million | GBX65.58 Million |
| Retained Earnings | GBX125.48 Million | GBX121.86 Million | GBX120.60 Million | GBX115.79 Million | GBX110.19 Million |
Steppe Cement Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Steppe Cement generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX13.92 Million | GBX11.10 Million | GBX5.65 Million | GBX14.33 Million | GBX19.12 Million |
| Capital Expenditures | GBX1.88 Million | GBX1.47 Million | GBX3.06 Million | GBX7.77 Million | GBX6.22 Million |
| Free Cash Flow | GBX12.04 Million | GBX9.63 Million | GBX2.59 Million | GBX6.56 Million | GBX12.90 Million |
| Investing Cash Flow | GBX-1.86 Million | GBX-1.28 Million | GBX-2.08 Million | GBX-7.11 Million | GBX-5.71 Million |
| Financing Cash Flow | GBX-7.12 Million | GBX-9.46 Million | GBX-1.32 Million | GBX-12.60 Million | GBX-11.22 Million |
| Dividends Paid | — | — | — | GBX12.56 Million | GBX7.49 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX5.25 Million | GBX5.53 Million | GBX5.79 Million | GBX7.72 Million | GBX8.76 Million |
| Change in Cash | GBX5.37 Million | GBX-371.93K | GBX2.29 Million | GBX-5.99 Million | GBX1.92 Million |
Steppe Cement Earnings History — EPS Actual vs. Analyst Estimates
Track Steppe Cement's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 15, 2025 | 0.00 | 0.00 | — |
| Jun 17, 2025 | 0.02 | — | — |
| Sep 20, 2024 | -0.02 | 0.00 | — |
| Nov 29, 2023 | 0.00 | 0.00 | — |
| Sep 19, 2023 | 0.00 | 0.00 | — |
| Jun 09, 2023 | 0.00 | 0.00 | — |
| Nov 30, 2022 | 0.00 | 0.00 | — |
| Sep 26, 2022 | 0.00 | 0.00 | — |