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Steppe Cement Ltd (STCM.LN)

Steppe Cement Ltd (STCM.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Steppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. The company derives revenue from the sale of manufactured goods and the transmission and distribution of electricity.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 101,545 84,924 81,763 86,732 84,579
Sales Growth +19.57% +3.87% -5.73% +2.55% +13.11%
Net Income 3,318 997 4,525 17,883 17,065
Net Income Growth +232.67% -77.96% -74.69% +4.79% +53.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 81,724 79,175 95,819 87,995 86,609
Total Assets Growth +3.22% -17.37% +8.89% +1.60% +6.57%
Total Liabilities 23,407 22,124 25,124 22,915 21,027
Total Liabilities Growth +5.80% -11.94% +9.64% +8.98% -9.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 13,919 11,103 5,646 14,333 19,120
Operating Cash Flow Growth +25.37% +96.65% -60.61% -25.04% -3.48%
Net Cash Flow 4,942 363 2,247 -5,381 2,182
Change in Net Cash Flow +1,260.59% -83.83% +141.76% -346.66% +42,299.03%
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