OTC · Financial Statements

Elementis plc (ELMTY) Financial Statements

$7.46 OTC: ELMTY Market Cap $1.07B

Elementis plc most recently reported annual revenue of $599.0M, net profit of $-46.0M, revenue has compounded at -4.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$709.0M$736.0M$713.0M$738.0M$599.0M
Operating Profit$12.0M$-42.0M$59.0M$-27.0M$105.0M
Net Profit$3.0M$-51.0M$27.0M$-48.0M$-46.0M
EPS$0.02$-0.35$0.18$-0.33$-0.31
Op Margin1.7%-5.7%8.3%-3.6%17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.6B$1.5B$1.3B$1.1B
Total Liabilities$936.0M$843.0M$664.0M$551.0M$471.0M
Cash$85.0M$55.0M$66.0M$60.0M$55.0M
Borrowings$523.0M$454.0M$301.0M$254.0M$257.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$67.0M$77.0M$77.0M$100.0M$75.0M
Investing Cash Flow$-118.0M$-94.0M$63.0M$-75.0M$-31.0M
Financing Cash Flow$-7.0M$-7.0M$-7.0M$-7.0M$-60.0M
Net Cash Flow$-26.0M$-30.0M$11.0M$-6.0M$-5.0M
Free Cash Flow$14.0M$30.0M$39.0M$62.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA9.57
FCF Yield3.97%
Quick Ratio1.03
Interest Coverage6.43
Return 1Y-11.50%
Return 3Y62.59%
Return 5Y—

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