Steppe Cement Ltd.
Symbole: SPPCF
PNK
0.4618
USDPrix du marché aujourd'hui
8.5493
Ratio P/E
0.0000
Ratio PEG
101.13M
Cap MRK
- 0.00%
Rendement DIV
Steppe Cement Ltd. (SPPCF) États financiers
Bilan
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 | 0 | 4.1 | 10.1 | 8.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11.6 | 7.9 | 7.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 20.6 | 16 | 11.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 2.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.1 | 36.3 | 27 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 50.9 | 50.3 | 54.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 88 | 86.6 | 81.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4 | 5.1 | 4.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 5.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.6 | 0.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 1.9 | 4.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 1.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.5 | -0.1 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.9 | 8 | 10.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 2.1 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 22.9 | 21 | 23.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 125.1 | 118.1 | 116.1 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 73.8 | 73.8 | 73.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115.8 | 110.2 | 100.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.1 | -118.1 | -116.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -124.5 | -118.4 | -116.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 65.1 | 65.6 | 57.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88 | 86.6 | 81.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 65.1 | 65.6 | 57.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.8 | 7.6 | 10.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2.6 | -2.5 | 2.5 |
Tableau des flux de trésorerie
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 | 0 | 21.7 | 21.4 | 13.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -11.7 | -7.9 | -1.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | 0.3 | 2.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -8.5 | -6.1 | -2.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | 0.6 | -1.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.8 | -2.7 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | -3.2 | -0.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.8 | -6.2 | -3.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0.6 | 0.4 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.1 | -5.7 | -2.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -12.6 | -7.5 | -11.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4.4 | 2.6 | 4.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.6 | -11.2 | -17 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -0.3 | -0.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6 | 1.9 | -0.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 10.1 | 8.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.1 | 8.2 | 9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14.3 | 19.1 | 19.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.8 | -6.2 | -3.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6.6 | 12.9 | 16.7 |
Row du compte de résultat
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 | 0 | 86.7 | 84.6 | 74.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 49.1 | 44.8 | 42.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.4 | 1.6 | 1.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.4 | 19 | 19.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66.5 | 63.9 | 61.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.4 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 1.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -0.6 | -1.1 | -1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 1.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.7 | 8.8 | 9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 22.3 | 22.5 | 14.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.7 | 21.4 | 13.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 4.4 | 2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 17.9 | 17.1 | 11.1 |
Questions fréquemment posées
Quel est le total de Steppe Cement Ltd. (SPPCF) de l'actif total?
Steppe Cement Ltd. (SPPCF) Le total des actifs est 87995470.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.322.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.021.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.079.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.087.
Qu'est-ce que Steppe Cement Ltd. (SPPCF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 17883370.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6787174.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17391000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.