| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.54M | $ 84.92M | $ 81.76M | $ 86.73M | $ 84.58M |
| Gross Profit | $ 28.26M | $ 23.36M | $ 24.20M | $ 37.62M | $ 39.74M |
| Operating Income | $ 5.72M | $ 1.28M | $ 3.92M | $ 20.13M | $ 20.72M |
| EBITDA | $ 10.97M | $ 6.81M | $ 11.69M | $ 27.85M | $ 30.96M |
| Net Income | $ 3.32M | $ 997.29K | $ 4.53M | $ 17.88M | $ 17.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.43M | $ 6.06M | $ 6.44M | $ 4.14M | $ 10.14M |
| Total Assets | $ 81.72M | $ 79.17M | $ 95.82M | $ 88.00M | $ 86.61M |
| Total Debt | $ 2.65M | $ 5.21M | $ 6.48M | $ 6.79M | $ 7.58M |
| Net Debt | $ -8.78M | $ -849.75K | $ 48.52K | $ 2.64M | $ -2.50M |
| Total Liabilities | $ 23.41M | $ 22.12M | $ 25.12M | $ 22.92M | $ 21.03M |
| Stockholders' Equity | $ 58.32M | $ 57.05M | $ 70.70M | $ 65.08M | $ 65.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.04M | $ 9.63M | $ 2.59M | $ 6.56M | $ 12.90M |
| Operating Cash Flow | $ 13.92M | $ 11.10M | $ 5.65M | $ 14.33M | $ 19.12M |
| Investing Cash Flow | $ -1.86M | $ -1.28M | $ -2.08M | $ -7.11M | $ -5.71M |
| Financing Cash Flow | $ -7.12M | $ -9.46M | $ -1.32M | $ -12.05M | $ -11.22M |
Steppe Cement Ltd (DE:ST9)
FRANKFURT:ST9
