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United Kingdom
In shortElementis PLC is loss-making, generates cash and carries moderate debt, with revenue stable (−1.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 18.2% | 77/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -7.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -6.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.6% | 57/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.37× | 91/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.30× | 77/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.59× | 39/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.7% | 55/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 13.6% | 61/100 |
| Operating margin volatility | 9.7% | 21/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 880 | 736 | 713 | 604 | 598 |
| Cost of revenue | 545 | 438 | 429 | 314 | 317 |
| Gross profit | 335 | 299 | 284 | 290 | 280 |
| Operating income | 26 | (42) | 59 | 96 | 109 |
| Interest expense | 28 | 22 | 21 | 23 | 20 |
| Pre-tax income | 5.8 | (55) | 40 | 74 | 90 |
| Income tax | 3.3 | 7.8 | 12 | 26 | 28 |
| Net income | 2.5 | (51) | 27 | (48) | (46) |
| Diluted EPS | $0.00 | −$0.09 | $0.04 | −$0.08 | −$0.08 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025