Stocktoria
Elementis plc ELM.L
GB · London Stock Exchange · XLON · stock · Basic Materials · website
Elementis plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $597.5M | $603.8M | $713.4M | $736.4M |
| Gross profit | $280.1M | $289.6M | $284.3M | $298.9M |
| SG&A expense | $171.1M | $193.6M | $225.4M | $340.7M |
| Operating income | $109.0M | $96.0M | $58.9M | -$41.8M |
| Interest expense | $19.5M | $22.6M | $20.2M | $21.6M |
| Income tax | $27.6M | $25.5M | $11.5M | $7.8M |
| Net income | -$45.5M | -$47.8M | $26.5M | -$51.1M |
| EPS (diluted) | — | $-0.08 | $0.04 | $-0.09 |
| Operating cash flow | $74.2M | $100.0M | $76.8M | $77.0M |
| Free cash flow | $51.3M | $83.1M | $38.6M | $43.3M |
| Cash & equivalents | $54.6M | $59.9M | $65.8M | $54.9M |
| Inventory | $142.9M | $152.5M | $163.3M | $182.0M |
| Goodwill | $494.9M | $480.2M | $482.3M | $480.9M |
| Total assets | $1.1B | $1.3B | $1.5B | $1.6B |
| Total debt | $256.6M | $253.9M | $300.9M | $453.7M |
| Total liabilities | $470.7M | $551.4M | $664.1M | $843.1M |
| Shareholders' equity | $643.9M | $757.0M | $847.3M | $783.9M |
| Share buybacks | $54.1M | $0 | $1.0M | — |
Growth · year-over-year · Revenue CAGR -6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.0% | -15.4% | -3.1% | — |
| Net income growth | — | -280.4% | — | — |
| EPS growth | — | -284.1% | — | — |
| Free cash flow growth | -38.3% | +115.3% | -10.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.