Steppe Cement Ltd.
Символ: SPPCF
PNK
0.4618
USDПазарна цена днес
8.5493
Съотношение P/E
0.0000
Коефициент PEG
101.13M
MRK Cap
- 0.00%
Доходност на DIV
Steppe Cement Ltd. (SPPCF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20.29 | 4.1 | 10.1 | 8.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 26.56 | 11.6 | 7.9 | 7.4 | ||||||||||||||||||
balance-sheet.row.inventory | 83.67 | 20.6 | 16 | 11.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 26.97 | 0.7 | 2.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 157.49 | 37.1 | 36.3 | 27 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 198.38 | 49.4 | 50.1 | 52.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.16 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.29 | 1.4 | 0 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 201.84 | 50.9 | 50.3 | 54.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 359.33 | 88 | 86.6 | 81.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 28.86 | 4 | 5.1 | 4.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 9.41 | 2.9 | 5.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.37 | 0.4 | 0.6 | 0.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18.04 | 3.9 | 1.9 | 4.4 | ||||||||||||||||||
Deferred Revenue Non Current | 5.27 | 2.6 | 1.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.73 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 18.2 | 4.5 | -0.1 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40.75 | 9.9 | 8 | 10.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.96 | 0.1 | 2.1 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 98.81 | 22.9 | 21 | 23.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 252.55 | 125.1 | 118.1 | 116.1 | ||||||||||||||||||
balance-sheet.row.common-stock | 295.04 | 73.8 | 73.8 | 73.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 462.53 | 115.8 | 110.2 | 100.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -501.08 | -125.1 | -118.1 | -116.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -248.53 | -124.5 | -118.4 | -116.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 260.52 | 65.1 | 65.6 | 57.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 359.33 | 88 | 86.6 | 81.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 260.52 | 65.1 | 65.6 | 57.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 359.33 | - | - | - | ||||||||||||||||||
Total Investments | 0.16 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 27.45 | 6.8 | 7.6 | 10.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 7.15 | 2.6 | -2.5 | 2.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.83 | 21.7 | 21.4 | 13.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10 | 7.7 | 8.8 | 9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -4.49 | -11.7 | -7.9 | -1.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 8.55 | -0.4 | 0.3 | 2.3 | ||||||||||||||||||
cash-flows.row.inventory | -8.29 | -8.5 | -6.1 | -2.5 | ||||||||||||||||||
cash-flows.row.account-payables | 2.63 | 2.1 | 0.6 | -1.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | -8.19 | -4.8 | -2.7 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.75 | -3.4 | -3.2 | -0.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.12 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.94 | -7.8 | -6.2 | -3.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.48 | 0.6 | 0.4 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.61 | -7.1 | -5.7 | -2.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2.7 | -4.5 | -6.3 | -9.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -12.56 | -12.6 | -7.5 | -11.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.13 | 4.4 | 2.6 | 4.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.39 | -12.6 | -11.2 | -17 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | -0.6 | -0.3 | -0.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -13.08 | -6 | 1.9 | -0.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20.51 | 4.1 | 10.1 | 8.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33.59 | 10.1 | 8.2 | 9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 17.12 | 14.3 | 19.1 | 19.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -11.94 | -7.8 | -6.2 | -3.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 5.18 | 6.6 | 12.9 | 16.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 123.12 | 86.7 | 84.6 | 74.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 81.63 | 49.1 | 44.8 | 42.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 41.49 | 37.6 | 39.7 | 32.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.4 | 1.6 | 1.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 27.67 | 17.4 | 19 | 19.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 109.3 | 66.5 | 63.9 | 61.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.54 | 0.6 | 0.4 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.12 | 0.6 | 1.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.68 | -0.6 | -1.1 | -1.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 1.6 | 1.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.68 | -0.6 | -1.1 | -1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.12 | 0.6 | 1.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.62 | 7.7 | 8.8 | 9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 22.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 13.19 | 22.3 | 22.5 | 14.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 14.87 | 21.7 | 21.4 | 13.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.04 | 3.8 | 4.4 | 2 | ||||||||||||||||||
income-statement-row.row.net-income | 11.83 | 17.9 | 17.1 | 11.1 |
Често задавани въпроси
Какво е Steppe Cement Ltd. (SPPCF) общи активи?
Steppe Cement Ltd. (SPPCF) общите активи са 87995470.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 56403407.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.021.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.021.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.087.
Каква е Steppe Cement Ltd. (SPPCF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 17883370.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6787174.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17391000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6002000.000.