Fundies.
English

Elementis plc

ESEF
Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about USD 597.5M, using the latest reported figures. The previous period, 2024, was about USD 603.8M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

598 million USD

2025 · USD

Exact inputs and evidence

Operating margin

18.24%

2025 · %

Exact inputs and evidence
  • Operating Income: 109000000 USD Source
  • Revenue: 597500000 USD Source

Operating cash flow

74.2 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 74200000 USD Source

Free cash flow

51.9 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 74200000 USD Source
  • Capital Expenditure: 22300000 USD Source
Cash and cash equivalents
54.6 million USD Source
Exact value

54600000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1%

    Prior period

    USD 603.8 million

    –

    Current period

    USD 597.5 million

    –

    Exact inputs and evidence

    597500000 − 603800000 = -6300000 USD

    603800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    597500000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.3 million

    Prior period

    −USD 47.8 million

    –

    Current period

    −USD 45.5 million

    –

    Exact inputs and evidence

    -45500000 − -47800000 = 2300000 USD

    -47800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -45500000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -25.8%

    Prior period

    USD 100 million

    –

    Current period

    USD 74.2 million

    –

    Exact inputs and evidence

    74200000 − 100000000 = -25800000 USD

    100000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    74200000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +35.2%

    Prior period

    USD 16.5 million

    –

    Current period

    USD 22.3 million

    –

    Exact inputs and evidence

    22300000 − 16500000 = 5800000 USD

    16500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22300000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 597.5 million 100% of revenue
  • Operating costs Derived USD 488.5 million 82% of revenue
  • Operating income USD 109 million 18% of revenue
  • Tax, interest and other Derived USD 154.5 million 26% of revenue
  • Net income −USD 45.5 million −7.6% of revenue

Cash

  • Operating cash flow USD 74.2 million 12% of revenue
  • Capital expenditure USD 22.3 million 3.7% of revenue
  • Free cash flow Derived USD 51.9 million 8.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 104% of revenue.
  • 2021 98%
  • 2022 Operating loss: operating costs were 106% of revenue.
  • 2023 92%
  • 2024 Net loss: net income was −7.9% of revenue.
  • 2025 Net loss: net income was −7.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31751300000 779500000 Derived -28200000 38800000 Derived -67000000 65600000 Derived
Source
2021 2021-01-01 – 2021-12-31709400000 697500000 Derived 11900000 9400000 Derived 2500000 14000000 Derived
Source
2022 2022-01-01 – 2022-12-31736400000 778200000 Derived -41800000 9300000 Derived -51100000 43900000 Derived
Source
2023 2023-01-01 – 2023-12-31713400000 654500000 Derived 58900000 32400000 Derived 26500000 38700000 Derived
Source
2024 2024-01-01 – 2024-12-31603800000 507800000 Derived 96000000 143800000 Derived -47800000 83500000 Derived
Source
2025 2025-01-01 – 2025-12-31597500000 488500000 Derived 109000000 154500000 Derived -45500000 51900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 597.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.811.4M608.6M405.7M202.9M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue751300000
2021Revenue709400000
2022Revenue736400000
2023Revenue713400000
2024Revenue603800000
2025Revenue597500000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3%-0.2%-5.8%-11.3%-16.9%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-5.6%
2022Year over year3.8%
2023Year over year-3.1%
2024Year over year-15.4%
2025Year over year-1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.2% 2025
Net margin -7.6% 2025
Free cash flow margin 8.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.4%12.5%4.7%-3.2%-11.1%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-3.8%
2021Operating margin1.7%
2022Operating margin-5.7%
2023Operating margin8.3%
2024Operating margin15.9%
2025Operating margin18.2%
2020Net margin-8.9%
2021Net margin0.4%
2022Net margin-6.9%
2023Net margin3.7%
2024Net margin-7.9%
2025Net margin-7.6%
2020Free cash flow margin8.7%
2021Free cash flow margin2%
2022Free cash flow margin6%
2023Free cash flow margin5.4%
2024Free cash flow margin13.8%
2025Free cash flow margin8.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115.7M86.8M57.8M28.9M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow107100000
2021Operating cash flow66700000
2022Operating cash flow77000000
2023Operating cash flow76800000
2024Operating cash flow100000000
2025Operating cash flow74200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 51.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90.2M67.6M45.1M22.5M0.0202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow65600000
2021Free cash flow14000000
2022Free cash flow43900000
2023Free cash flow38700000
2024Free cash flow83500000
2025Free cash flow51900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets53.1%
2021Liabilities / assets50.9%
2022Liabilities / assets51.8%
2023Liabilities / assets43.9%
2024Liabilities / assets42.1%
2025Liabilities / assets42.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.31×1.73×1.16×0.58×0.00×20202023-12-312025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.03×
2021Current assets / current liabilities2.14×
2022Current assets / current liabilities2.01×
2023-12-31Current assets / current liabilitiesNot reported
2024-12-31Current assets / current liabilitiesNot reported
2025-12-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 67 million
Exact value

Exact value: -67000000 USD

2020-01-01 – 2020-12-31: -67000000 USD Inspect Net Income Open source
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USD 107.1 million
Exact value

Exact value: 107100000 USD

2020-01-01 – 2020-12-31: 107100000 USD Inspect Operating Cash Flow Open source
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USD 41.5 million
Exact value

Exact value: 41500000 USD

2020-01-01 – 2020-12-31: 41500000 USD Inspect Capital Expenditure Open source
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USD 65.6 million
Calculation and evidence

107100000 − 41500000 USD

Exact free cash flow: 65600000 USD

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2021 2021-01-01 – 2021-12-31
USD 2.5 million
Exact value

Exact value: 2500000 USD

2021-01-01 – 2021-12-31: 2500000 USD Inspect Net Income Open source
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USD 66.7 million
Exact value

Exact value: 66700000 USD

2021-01-01 – 2021-12-31: 66700000 USD Inspect Operating Cash Flow Open source
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USD 52.7 million
Exact value

Exact value: 52700000 USD

2021-01-01 – 2021-12-31: 52700000 USD Inspect Capital Expenditure Open source
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USD 14 million
Calculation and evidence

66700000 − 52700000 USD

Exact free cash flow: 14000000 USD

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2022 2022-01-01 – 2022-12-31
−USD 51.1 million
Exact value

Exact value: -51100000 USD

2022-01-01 – 2022-12-31: -51100000 USD Inspect Net Income Open source
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USD 77 million
Exact value

Exact value: 77000000 USD

2022-01-01 – 2022-12-31: 77000000 USD Inspect Operating Cash Flow Open source
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USD 33.1 million
Exact value

Exact value: 33100000 USD

2022-01-01 – 2022-12-31: 33100000 USD Inspect Capital Expenditure Open source
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USD 43.9 million
Calculation and evidence

77000000 − 33100000 USD

Exact free cash flow: 43900000 USD

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2023 2023-01-01 – 2023-12-31
USD 26.5 million
Exact value

Exact value: 26500000 USD

2023-01-01 – 2023-12-31: 26500000 USD Inspect Net Income Open source
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USD 76.8 million
Exact value

Exact value: 76800000 USD

2023-01-01 – 2023-12-31: 76800000 USD Inspect Operating Cash Flow Open source
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USD 38.1 million
Exact value

Exact value: 38100000 USD

2023-01-01 – 2023-12-31: 38100000 USD Inspect Capital Expenditure Open source
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USD 38.7 million
Calculation and evidence

76800000 − 38100000 USD

Exact free cash flow: 38700000 USD

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2024 2024-01-01 – 2024-12-31
−USD 47.8 million
Exact value

Exact value: -47800000 USD

2024-01-01 – 2024-12-31: -47800000 USD Inspect Net Income Open source
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USD 100 million
Exact value

Exact value: 100000000 USD

2024-01-01 – 2024-12-31: 100000000 USD Inspect Operating Cash Flow Open source
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USD 16.5 million
Exact value

Exact value: 16500000 USD

2024-01-01 – 2024-12-31: 16500000 USD Inspect Capital Expenditure Open source
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USD 83.5 million
Calculation and evidence

100000000 − 16500000 USD

Exact free cash flow: 83500000 USD

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2025 2025-01-01 – 2025-12-31
−USD 45.5 million
Exact value

Exact value: -45500000 USD

2025-01-01 – 2025-12-31: -45500000 USD Inspect Net Income Open source
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USD 74.2 million
Exact value

Exact value: 74200000 USD

2025-01-01 – 2025-12-31: 74200000 USD Inspect Operating Cash Flow Open source
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USD 22.3 million
Exact value

Exact value: 22300000 USD

2025-01-01 – 2025-12-31: 22300000 USD Inspect Capital Expenditure Open source
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USD 51.9 million
Calculation and evidence

74200000 − 22300000 USD

Exact free cash flow: 51900000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 453 latest values · 453 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300LQIH685LI2ML36, esef:549300LQIH685LI2ML36