ELEMENTIS PLC (ELM.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY20: 751.3M FY21: 709.4M FY22: 736.4M FY23: 713.4M FY24: 603.8M FY25: 597.5M FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY20: 257.3M FY21: 289M FY22: 298.9M FY23: 284.3M FY24: 289.6M FY25: 280.1M FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-80M -40M 0 40M 80M 120M FY20: -28.2M FY21: 11.9M FY22: -41.8M FY23: 58.9M FY24: 96M FY25: 109M FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY20: -67M FY21: 2.5M FY22: -51.1M FY23: 26.5M FY24: -47.8M FY25: -45.5M FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 40M 80M 120M FY20: 107.1M FY21: 66.7M FY22: 77M FY23: 76.8M FY24: 100M FY25: 74.2M FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 30M 60M 90M FY20: 65.6M FY21: 14M FY22: 43.9M FY23: 38.7M FY24: 83.5M FY25: 51.9M FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.