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Elementis Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 597.50 | 603.80 | 713.40 | 736.40 | 709.40 |
| Operating Profit / Loss | 109.00 | 96.00 | 58.90 | -41.80 | 11.90 |
| Net Interest | -16.50 | -19.70 | -16.90 | -11.70 | -15.70 |
| Pre Tax Profit | 89.90 | 74.30 | 39.70 | -54.80 | -7.50 |
| Post Tax Profit | 62.30 | 48.80 | 28.20 | -62.60 | -7.90 |
| Profit for the Period | -45.50 | -47.80 | 26.50 | -51.10 | 2.50 |
| Equity Holders of Parent Company | -45.50 | -47.80 | 26.50 | -51.10 | 2.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.70 USX | 8.30 USX | 4.80 USX | -10.70 USX | -1.40 USX |
| Earnings per Share (Diluted) | 10.50 USX | 8.10 USX | 4.70 USX | -10.70 USX | -1.40 USX |
| Earnings per Share (Adjusted) | 14.00 USX | 12.20 USX | 11.00 USX | 11.10 USX | 8.40 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.80 USX | -8.10 USX | 4.50 USX | -8.80 USX | 0.40 USX |
| Earnings per Share (Diluted) | -7.80 USX | -8.10 USX | 4.40 USX | -8.80 USX | 0.40 USX |
| Earnings per Share (Adjusted) | 14.00 USX | 12.20 USX | 11.00 USX | 11.10 USX | 10.70 USX |
| Dividend per Share | 0.04 USD | 0.04 USD | 0.02 USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 603.90 | 585.90 | 650.60 | 660.20 | 815.70 |
| Property, Plant and Equipment | 169.00 | 338.00 | 423.60 | 386.40 | 499.70 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 1.80 | 6.00 | 1.30 | n/a |
| Other Non-Current Assets | 27.10 | 35.00 | 81.70 | 68.70 | 104.30 |
| Total Non-Current Assets | 800.00 | 960.70 | 1,161.90 | 1,116.60 | 1,419.70 |
| Current Assets | |||||
| Inventories | 142.90 | 152.50 | 163.30 | 182.00 | 186.10 |
| Trade and Other Receivables | 81.60 | 93.30 | 101.80 | 94.90 | 138.90 |
| Cash at Bank and in Hand | 54.60 | 59.90 | 65.80 | 54.90 | 84.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 33.40 | 35.80 | 18.60 | 17.70 | 7.30 |
| Total Current Assets | 312.50 | 341.50 | 349.50 | 349.50 | 416.90 |
| Other Assets | 2.10 | 6.20 | n/a | 160.90 | n/a |
| Total Assets | 1,114.60 | 1,308.40 | 1,511.40 | 1,627.00 | 1,836.60 |
| Current Liabilities | |||||
| Borrowings | 54.50 | 5.90 | 5.90 | 12.10 | 7.80 |
| Other Current Liabilities | 109.70 | 126.00 | 153.00 | 161.40 | 187.10 |
| Total Current Liabilities | 164.20 | 131.90 | 158.90 | 173.50 | 194.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 202.10 | 248.00 | 295.00 | 447.70 | 520.30 |
| Provisions | 95.70 | 140.20 | 199.10 | 155.20 | 203.10 |
| Other Non-Current Liabilities | 8.70 | 8.60 | 11.10 | 8.90 | 17.30 |
| Total Non-Current Liabilities | 306.50 | 396.80 | 505.20 | 611.80 | 740.70 |
| Net Assets | 643.90 | 757.00 | 847.30 | 783.90 | 901.00 |
| Capital and Reserves | |||||
| Share Capital | 51.30 | 52.70 | 52.50 | 52.30 | 52.20 |
| Share Premium Account | 239.70 | 239.70 | 239.20 | 238.70 | 240.80 |
| Other Reserves | 60.50 | 51.50 | 70.10 | 42.10 | 90.70 |
| Retained Earnings | 292.40 | 413.10 | 485.50 | 450.80 | 517.30 |
| Shareholders Funds | 643.90 | 757.00 | 847.30 | 783.90 | 901.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 643.90 | 757.00 | 847.30 | 783.90 | 901.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 18.24% | 15.90% | 8.26% | -5.68% | 1.68% |
| Return on Capital Employed | 27.12% | 16.63% | 8.12% | -5.83% | 1.00% |
| Dividend Cover | 3.26 | 3.05 | 5.24 | n/a | n/a |
| Dividend Yield | 1.90 | 2.10 | 1.20 | n/a | n/a |
| PE Ratio | 15.80 | 15.90 | 15.50 | 14.50 | 20.90 |
| PEG | 1.10 | 1.40 | n/a | 0.50 | 0.80 |
| Dividend per Share Growth | 7.50% | 90.48% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.07 USD | 0.30 USD | 0.35 USD | 0.22 USD | 0.15 USD |