Steppe Cement Ltd.
Symbol: SPPCF
PNK
0.4618
USDDzisiejsza cena rynkowa
8.5493
Wskaźnik P/E
0.0000
Wskaźnik PEG
101.13M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Steppe Cement Ltd. (SPPCF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Steppe Cement Ltd. (SPPCF) aktywów ogółem?
Steppe Cement Ltd. (SPPCF) całkowite aktywa to 87995470.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.322.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.021.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.087.
Co to jest Steppe Cement Ltd. (SPPCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 17883370.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6787174.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17391000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.