Steppe Cement Ltd.
Simbolis: SPPCF
PNK
0.4618
USDRinkos kaina šiandien
8.5493
P/E santykis
0.0000
PEG koeficientas
101.13M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Steppe Cement Ltd. (SPPCF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Steppe Cement Ltd. (SPPCF) bendras turtas?
Steppe Cement Ltd. (SPPCF) bendras turtas yra 87995470.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.322.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.021.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.087.
Kas yra Steppe Cement Ltd. (SPPCF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 17883370.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6787174.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 17391000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.