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Steppe Cement Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 84.92 | 91.76 | 86.73 | 84.58 | 74.77 |
| Operating Profit / Loss | 1.28 | 6.30 | 20.13 | 22.11 | 14.15 |
| Net Interest | -1.23 | -0.91 | -0.47 | -0.69 | -1.05 |
| Pre Tax Profit | 0.05 | 5.39 | 21.69 | 21.42 | 13.10 |
| Post Tax Profit | 1.00 | 4.53 | 17.88 | 17.07 | 11.12 |
| Profit for the Period | 1.00 | 4.53 | 17.88 | 17.07 | 11.12 |
| Equity Holders of Parent Company | 1.00 | 4.53 | 17.88 | 17.07 | 11.12 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.46 USX | 2.07 USX | 8.20 USX | 7.80 USX | 5.10 USX |
| Earnings per Share (Diluted) | 0.46 USX | 2.07 USX | 8.20 USX | 7.80 USX | 5.10 USX |
| Earnings per Share (Adjusted) | 0.46 USX | 2.07 USX | 8.20 USX | 7.80 USX | 5.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.46 USX | 2.07 USX | 8.20 USX | 7.80 USX | 5.10 USX |
| Earnings per Share (Diluted) | 0.46 USX | 2.07 USX | 8.20 USX | 7.80 USX | 5.10 USX |
| Earnings per Share (Adjusted) | 0.46 USX | 2.07 USX | 8.20 USX | 7.80 USX | 5.10 USX |
| Dividend per Share | 0.02 USD | 0.02 USD | 0.07 USD | n/a USD | 0.05 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 46.38 | 50.54 | 49.37 | 50.14 | 52.34 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.31 | 0.22 | 1.53 | 0.16 | 1.90 |
| Total Non-Current Assets | 46.69 | 50.77 | 50.90 | 50.29 | 54.24 |
| Current Assets | |||||
| Inventories | 20.31 | 28.96 | 20.65 | 16.02 | 12.37 |
| Trade and Other Receivables | 4.01 | 7.49 | 2.65 | 6.99 | 4.28 |
| Cash at Bank and in Hand | 6.06 | 6.44 | 4.14 | 10.14 | 8.21 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.10 | 2.17 | 9.66 | 3.17 | 2.16 |
| Total Current Assets | 32.48 | 45.05 | 37.10 | 36.32 | 27.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 79.17 | 95.82 | 88.00 | 86.61 | 81.27 |
| Current Liabilities | |||||
| Borrowings | 3.12 | 3.64 | 2.87 | 5.63 | 6.26 |
| Other Current Liabilities | 12.48 | 12.93 | 10.11 | 7.36 | 6.42 |
| Total Current Liabilities | 15.61 | 16.57 | 12.98 | 12.99 | 12.68 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.09 | 2.85 | 3.91 | 1.95 | 4.44 |
| Provisions | 4.43 | 5.71 | 3.45 | 4.50 | 4.56 |
| Other Non-Current Liabilities | n/a | n/a | 2.57 | 1.59 | 1.64 |
| Total Non-Current Liabilities | 6.52 | 8.56 | 9.93 | 8.04 | 10.64 |
| Net Assets | 57.05 | 70.70 | 65.08 | 65.58 | 57.94 |
| Capital and Reserves | |||||
| Share Capital | 65.40 | 73.76 | 73.76 | 73.76 | 73.76 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -130.21 | -123.66 | -124.47 | -118.37 | -116.14 |
| Retained Earnings | 121.86 | 120.60 | 115.79 | 110.19 | 100.33 |
| Shareholders Funds | 57.05 | 70.70 | 65.08 | 65.58 | 57.94 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 57.05 | 70.70 | 65.08 | 65.58 | 57.94 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 1.51% | 6.87% | 23.21% | 26.14% | 18.92% |
| Return on Capital Employed | 1.92% | 7.60% | 29.43% | 28.47% | 19.33% |
| Dividend Cover | n/a | n/a | n/a | 2.23 | 1.07 |
| Dividend Yield | n/a | n/a | n/a | 5.70 | 10.90 |
| PE Ratio | 46.30 | 15.90 | 7.90 | 7.90 | 8.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 36.57% |
| Net Asset Value per Share | 0.26 USD | 0.32 USD | 0.30 USD | 0.30 USD | 0.26 USD |