Financials data is unavailable for this security.
View more
Year on year Elementis PLC had relatively flat revenues (603.80m to 597.50m), though the company grew net income from a loss of 47.80m to a smaller loss of 45.50m. A reduction in the selling, general and administrative costs as a percentage of sales from 32.06% to 28.64% was a component in the net income growth despite flat revenues.
| Gross margin | 46.88% |
|---|---|
| Net profit margin | 10.43% |
| Operating margin | 18.24% |
| Return on assets | 5.14% |
|---|---|
| Return on equity | 8.89% |
| Return on investment | 5.86% |
More ▼
Cash flow in USDView more
In 2025, cash reserves at Elementis PLC fell by 5.30m. However, the company earned 80.10m from its operations for a Cash Flow Margin of 13.41%. In addition the company used 7.30m on investing activities and also paid 82.50m in financing cash flows.
| Cash flow per share | 0.1188 |
|---|---|
| Price/Cash flow per share | 12.46 |
| Book value per share | 0.8434 |
|---|---|
| Tangible book value per share | 0.0524 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.3985 |
|---|---|
| Total debt/total capital | 0.285 |
More ▼

