Steppe Gold Ltd. (FRA:2J9)
Germany
· Delayed Price · Currency is EUR 1.090
+0.040 (3.81%)
Last updated: Dec 5, 2025, 8:06 AM CET
Steppe Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 140.31 | 178.13 | 132.06 | 105.5 | 116.26 |
| Revenue Growth (YoY) | -16.06% | 34.89% | 25.17% | -9.26% | - |
| Cost of Revenue | 70.52 | 81.86 | 61.23 | 55.36 | 55.99 |
| Gross Profit | 69.79 | 96.28 | 70.82 | 50.14 | 60.27 |
| Selling, General & Admin | 10.76 | 9.22 | 2.55 | 2.35 | 2.25 |
| Other Operating Expenses | 1.8 | 1.47 | -0.27 | 6.54 | 7.47 |
| Operating Expenses | 12.91 | 10.93 | 2.49 | 8.89 | 9.71 |
| Operating Income | 56.88 | 85.34 | 68.33 | 41.25 | 50.56 |
| Interest Expense | -15.76 | -12.22 | -11.11 | -12.45 | -11.38 |
| Interest & Investment Income | 6.99 | 3.71 | 13.99 | 12.84 | 9.4 |
| Currency Exchange Gain (Loss) | 1.93 | 0.53 | -0.52 | 9.29 | -0.04 |
| Other Non Operating Income (Expenses) | 0.78 | 0.48 | 1.55 | -4.06 | -28.73 |
| EBT Excluding Unusual Items | 50.82 | 77.84 | 72.25 | 46.88 | 19.8 |
| Gain (Loss) on Sale of Investments | -0.12 | -0.15 | 0 | -1.62 | -0.53 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.94 |
| Other Unusual Items | - | 2.44 | - | - | - |
| Pretax Income | 50.7 | 80.13 | 72.26 | 45.24 | 18.33 |
| Income Tax Expense | 9.68 | 18.81 | 15.92 | 9.4 | 13.59 |
| Earnings From Continuing Operations | 41.02 | 61.32 | 56.34 | 35.84 | 4.74 |
| Minority Interest in Earnings | 0.07 | 0.03 | - | - | - |
| Net Income | 41.09 | 61.35 | 56.34 | 35.84 | 4.74 |
| Net Income to Common | 41.09 | 61.35 | 56.34 | 35.84 | 4.74 |
| Net Income Growth | -16.19% | 8.90% | 57.18% | 656.66% | - |
| Shares Outstanding (Basic) | 284 | 189 | 144 | 3 | 3 |
| Shares Outstanding (Diluted) | 289 | 191 | 144 | 3 | 3 |
| Shares Change (YoY) | 120.57% | 32.87% | 4693.22% | - | - |
| EPS (Basic) | 0.14 | 0.32 | 0.39 | 11.95 | 1.58 |
| EPS (Diluted) | 0.14 | 0.32 | 0.39 | 11.95 | 1.58 |
| EPS Growth | -61.98% | -18.07% | -96.72% | 656.66% | - |
| Free Cash Flow | 13.88 | 67.66 | 61.73 | 35.36 | 26.01 |
| Free Cash Flow Per Share | 0.05 | 0.35 | 0.43 | 11.79 | 8.67 |
| Dividend Per Share | - | - | 10.000 | - | - |
| Gross Margin | 49.74% | 54.05% | 53.63% | 47.53% | 51.84% |
| Operating Margin | 40.54% | 47.91% | 51.75% | 39.10% | 43.49% |
| Profit Margin | 29.29% | 34.44% | 42.66% | 33.98% | 4.07% |
| Free Cash Flow Margin | 9.89% | 37.98% | 46.75% | 33.52% | 22.37% |
| EBITDA | 72.18 | 104.25 | 86.57 | 55.1 | 60.96 |
| EBITDA Margin | 51.44% | 58.52% | 65.55% | 52.23% | 52.43% |
| D&A For EBITDA | 15.3 | 18.91 | 18.23 | 13.85 | 10.4 |
| EBIT | 56.88 | 85.34 | 68.33 | 41.25 | 50.56 |
| EBIT Margin | 40.54% | 47.91% | 51.75% | 39.10% | 43.49% |
| Effective Tax Rate | 19.09% | 23.47% | 22.03% | 20.77% | 74.16% |
Source: S&P Capital IQ. Standard template. Financial Sources.