Balance Sheet Coral Products PLC

Equities

CRU

GB0002235736

Non-Paper Containers & Packaging

Market Closed - London S.E. Other stock markets 16:35:13 17/07/2025 BST			5-day change	1st Jan Change
10.00 ^GBX	0.00%		-2.44%	+60.00%

07-10	Coral Products PLC Appoints Robert David as A Director, Effective July 10, 2025	CI
07-07	Coral Products shares jump as eyes profit to beat market expectations	AN

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Published financial data: CORAL PRODUCTS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Revenues	8.7M	10.71M	14.39M	35.22M	30.99M
Total Revenues	8.7M	10.71M	14.39M	35.22M	30.99M
Cost of Goods Sold, Total	5.79M	6.91M	9.1M	24.74M	20.32M
Gross Profit	2.91M	3.8M	5.29M	10.48M	10.68M
Selling General & Admin Expenses, Total	2.84M	3.2M	3.68M	8.31M	10.32M
Provision for Bad Debts	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.84M	3.2M	3.68M	8.31M	10.32M
Operating Income	66K	605K	1.61M	2.16M	357K
Interest Expense, Total	-127K	-111K	-82K	-458K	-1.02M
Net Interest Expenses	-127K	-111K	-82K	-458K	-1.02M
EBT, Excl. Unusual Items	-61K	494K	1.53M	1.71M	-664K
Restructuring Charges	-52K	-780K	-158K	-123K	-233K
Merger & Related Restructuring Charges	-	-30K	-	-331K	-50K
Impairment of Goodwill	-350K	-	-	-	-
Other Unusual Items	-	-	-39K	-	-
EBT, Incl. Unusual Items	-463K	-316K	1.33M	1.25M	-947K
Income Tax Expense	-82K	-76K	363K	-6K	-33K
Earnings From Continuing Operations	-381K	-240K	967K	1.26M	-914K
Earnings Of Discontinued Operations	-440K	715K	-	-	-
Net Income to Company	-821K	475K	967K	1.26M	-914K
Net Income - (IS)	-821K	475K	967K	1.26M	-914K
Net Income to Common Incl Extra Items	-821K	475K	967K	1.26M	-914K
Net Income to Common Excl. Extra Items	-381K	-240K	967K	1.26M	-914K
Per Share Items
Net EPS - Basic	-0.01	0.01	0.01	0.01	-0.01
Basic EPS - Continuing Operations	-0	-0	0.01	0.01	-0.01
Basic Weighted Average Shares Outstanding	82.61M	83.03M	81.11M	87.12M	89.55M
Net EPS - Diluted	-0.01	0.01	0.01	0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0	0.01	0.01	-0.01
Diluted Weighted Average Shares Outstanding	82.61M	83.03M	82.48M	87.23M	89.69M
Normalized Basic EPS	-0	0	0.01	0.01	-0
Normalized Diluted EPS	-0	0	0.01	0.01	-0
Dividend Per Share	-	0.01	0.01	0.01	0
Payout Ratio	-	-	126.99	76.79	-58.53
Supplemental Items
EBITDA	1.38M	1.38M	2.1M	3.14M	1.53M
EBITA	343K	889K	1.94M	2.68M	892K
EBIT	66K	605K	1.61M	2.16M	357K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.71	24.05	27.29	-0.48	3.48
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-10K	18K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	4K	-51K
Normalized Net Income	-38.12K	309K	954K	1.07M	-415K
Interest on Long-Term Debt	58K	41K	60K	95K	120K
Supplemental Operating Expense Items
Selling and Marketing Expenses	554K	761K	787K	1.3M	1.38M
General and Administrative Expenses	2.29M	2.44M	2.89M	7.01M	8.94M
Research And Development Expense From Footnotes	969K	158K	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	14K	8K	21K	36K	43K
Stock-Based Comp., Other (Total)	6K	-	-	-	-
Total Stock-Based Compensation	20K	8K	21K	36K	43K

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	453K	3.84M	7.59M	4.77M	2.01M
Total Cash And Short Term Investments	453K	3.84M	7.59M	4.77M	2.01M
Accounts Receivable, Total	3.77M	2.51M	2.73M	6.28M	5.05M
Other Receivables	306K	1.6M	41K	62K	34K
Total Receivables	4.07M	4.11M	2.77M	6.34M	5.09M
Inventory	3.37M	1.83M	1.78M	4.32M	4.74M
Prepaid Expenses	859K	345K	469K	850K	1.56M
Other Current Assets, Total	2.52M	2.5M	-	200K	1.71M
Total Current Assets	11.27M	12.62M	12.61M	16.49M	15.11M
Gross Property Plant And Equipment	18.51M	9.68M	6.1M	24.86M	25.23M
Accumulated Depreciation	-11.35M	-7.56M	-3.96M	-14.78M	-16.1M
Net Property Plant And Equipment	7.16M	2.13M	2.14M	10.08M	9.13M
Goodwill	5.14M	1.94M	1.94M	4.38M	3.97M
Other Intangibles, Total	1.12M	1.24M	916K	2.96M	1.96M
Total Assets	24.7M	17.94M	17.61M	33.91M	30.17M
Liabilities
Accounts Payable, Total	3.05M	1.48M	1.83M	3.74M	4.11M
Accrued Expenses, Total	702K	539K	955K	2.09M	752K
Short-term Borrowings	2.98M	1.35M	1.39M	5.7M	4.48M
Current Portion of Long-Term Debt	-	-	-	364K	2.06M
Current Portion of Leases	1.19M	459K	416K	970K	721K
Current Income Taxes Payable	-	-	-	289K	208K
Other Current Liabilities	1.76M	17K	16K	1.11M	399K
Total Current Liabilities	9.68M	3.85M	4.6M	14.25M	12.72M
Long-Term Debt	-	-	-	3.26M	3.3M
Long-Term Leases	2.51M	1.04M	907K	1.5M	891K
Deferred Tax Liability Non Current	398K	315K	391K	1.04M	986K
Total Liabilities	12.59M	5.2M	5.9M	20.06M	17.9M
Common Stock, Total	826K	859K	859K	903K	903K
Additional Paid In Capital	5.29M	5.62M	5.62M	-	-
Retained Earnings	4.42M	4.91M	5.17M	12.94M	11.54M
Treasury Stock	-	-218K	-1.01M	-	-170K
Comprehensive Income and Other	1.57M	1.57M	1.06M	-	-
Total Common Equity	12.11M	12.74M	11.71M	13.85M	12.27M
Total Equity	12.11M	12.74M	11.71M	13.85M	12.27M
Total Liabilities And Equity	24.7M	17.94M	17.61M	33.91M	30.17M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.61M	82.95M	83.4M	89.88M	89.03M
ECS Total Common Shares Outstanding	82.61M	84.25M	78.64M	90.28M	89.17M
Book Value / Share	0.15	0.15	0.15	0.15	0.14
Tangible Book Value	5.84M	9.55M	8.85M	6.51M	6.34M
Tangible Book Value Per Share	0.07	0.11	0.11	0.07	0.07
Total Debt	6.68M	2.85M	2.71M	11.8M	11.44M
Net Debt	6.22M	-996K	-4.88M	7.03M	9.43M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	1.39M	930K	834K	1.28M	2.13M
Inventories - Work In Process, Total	324K	433K	406K	440K	344K
Inventories - Finished Goods, Total	1.65M	465K	541K	2.6M	2.27M
Land - (BS)	-	-	-	3.04M	1.3M
Buildings, Total	-	-	-	-	-
Machinery, Total	12.19M	7.12M	3.6M	17.25M	19.49M
Full Time Employees	-	60	68	186	179
Accumulated Allowance for Doubtful Accounts (Supple)	41K	24K	42K	77K	60K

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	-821K	475K	967K	1.26M	-914K
Depreciation & Amortization - CF	1.71M	1.15M	461K	1.17M	1.36M
Amortization of Goodwill and Intangible Assets - (CF)	277K	284K	327K	513K	535K
Depreciation & Amortization, Total	1.99M	1.44M	788K	1.68M	1.89M
(Gain) Loss From Sale Of Asset	-	-	-424K	-	-
Asset Writedown & Restructuring Costs	350K	-	-	-	924K
Stock-Based Compensation (CF)	14K	8K	21K	36K	43K
Net Cash From Discontinued Operations	-	-1.13M	-	-	-
Other Operating Activities, Total	439K	580K	445K	452K	988K
Change In Accounts Receivable	563K	433K	82K	999K	549K
Change In Inventories	137K	-382K	47K	1.22M	-423K
Change In Accounts Payable	-87K	422K	761K	-6.77M	-1.58M
Cash from Operations	2.58M	1.84M	2.69M	-1.12M	1.48M
Capital Expenditure	-322K	-454K	-206K	-2.08M	-2.14M
Sale of Property, Plant, and Equipment	-	-	3.5M	-	-
Cash Acquisitions	-	-937K	-	-4.31M	-15K
Divestitures	-	7.77M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-322K	6.38M	3.29M	-6.39M	-2.16M
Short Term Debt Issued, Total	27.56M	24.29M	14.8M	4.31M	-
Long-Term Debt Issued, Total	58K	-	-	3.5M	2.3M
Total Debt Issued	27.62M	24.29M	14.8M	7.81M	2.3M
Short Term Debt Repaid, Total	-27.79M	-27.68M	-14.76M	-	-1.22M
Long-Term Debt Repaid, Total	-1.18M	-893K	-171K	-1.68M	-1.43M
Total Debt Repaid	-28.97M	-28.57M	-14.93M	-1.68M	-2.66M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-218K	-790K	-	-170K
Common Dividends Paid	-	-	-1.23M	-966K	-535K
Common & Preferred Stock Dividends Paid	-	-	-1.23M	-966K	-535K
Other Financing Activities, Total	-439K	-329K	-82K	-458K	-1.02M
Cash from Financing	-1.78M	-4.83M	-2.24M	4.7M	-2.08M
Net Change in Cash	480K	3.39M	3.75M	-2.82M	-2.76M
Supplemental Items
Cash Interest Paid	439K	329K	82K	458K	1.02M
Cash Income Tax Paid (Refund)	-	-299K	-	-	-
Levered Free Cash Flow	1.54M	-137K	6.08M	-1.57M	-3.76M
Unlevered Free Cash Flow	1.62M	-67.88K	6.13M	-1.29M	-3.12M
Change In Net Working Capital	113K	1.44M	-4.52M	2.28M	3.13M
Net Debt Issued / Repaid	-1.34M	-4.28M	-135K	6.12M	-357K

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.16	1.77	5.66	5.25	0.7
Return on Total Capital	0.21	2.2	6.7	6.75	0.9
Return On Equity %	-3.05	-1.93	7.91	9.85	-7
Return on Common Equity	-3.05	-1.93	7.91	9.85	-7
Margin Analysis
Gross Profit Margin %	33.43	35.48	36.74	29.75	34.45
SG&A Margin	32.67	29.83	25.56	23.6	33.3
EBITDA Margin %	15.8	12.84	14.6	8.92	4.94
EBITA Margin %	3.94	8.3	13.45	7.6	2.88
EBIT Margin %	0.76	5.65	11.18	6.14	1.15
Income From Continuing Operations Margin %	-4.38	-2.24	6.72	3.57	-2.95
Net Income Margin %	-9.43	4.43	6.72	3.57	-2.95
Net Avail. For Common Margin %	-4.38	-2.24	6.72	3.57	-2.95
Normalized Net Income Margin	-0.44	2.88	6.63	3.03	-1.34
Levered Free Cash Flow Margin	17.66	-1.28	42.26	-4.47	-12.13
Unlevered Free Cash Flow Margin	18.57	-0.63	42.61	-3.65	-10.07
Asset Turnover
Asset Turnover	0.35	0.5	0.81	1.37	0.97
Fixed Assets Turnover	1.05	2.31	6.74	5.76	3.23
Receivables Turnover (Average Receivables)	2.08	3.41	5.49	7.82	5.47
Inventory Turnover (Average Inventory)	1.69	2.66	5.05	8.11	4.48
Short Term Liquidity
Current Ratio	1.16	3.28	2.74	1.16	1.19
Quick Ratio	0.47	2.06	2.25	0.78	0.56
Operating Cash Flow to Current Liabilities	0.27	0.48	0.58	-0.08	0.12
Days Sales Outstanding (Average Receivables)	176.14	106.95	66.45	46.68	66.92
Days Outstanding Inventory (Average Inventory)	217.08	137.17	72.35	45.01	81.64
Average Days Payable Outstanding	193.61	153.87	66.76	37.22	69.2
Cash Conversion Cycle (Average Days)	199.61	90.26	72.04	54.46	79.36
Long Term Solvency
Total Debt/Equity	55.16	22.35	23.17	85.22	93.25
Total Debt / Total Capital	35.55	18.27	18.81	46.01	48.25
LT Debt/Equity	20.73	8.13	7.75	34.43	34.13
Long-Term Debt / Total Capital	13.36	6.64	6.29	18.59	17.66
Total Liabilities / Total Assets	50.98	28.99	33.52	59.16	59.32
EBIT / Interest Expense	0.52	5.45	19.62	4.72	0.35
EBITDA / Interest Expense	16.19	18.4	29.23	8.4	2.2
(EBITDA - Capex) / Interest Expense	13.65	14.31	26.72	3.86	0.1
Total Debt / EBITDA	3.25	1.39	1.13	3.07	5.09
Net Debt / EBITDA	3.03	-0.49	-2.03	1.83	4.19
Total Debt / (EBITDA - Capex)	3.85	1.79	1.24	6.68	111.11
Net Debt / (EBITDA - Capex)	3.59	-0.63	-2.23	3.98	91.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-64.81	23.11	34.32	144.71	-12
Gross Profit, 1 Yr. Growth %	-67.21	30.66	39.09	98.15	1.91
EBITDA, 1 Yr. Growth %	-42.9	0.07	56.09	49.5	-51.29
EBITA, 1 Yr. Growth %	-63.78	159.18	125.38	38.27	-66.68
EBIT, 1 Yr. Growth %	-89.97	816.67	179.83	34.49	-83.5
Earnings From Cont. Operations, 1 Yr. Growth %	-553.57	-37.01	-502.92	30.09	-172.66
Net Income, 1 Yr. Growth %	-1.08K	-157.86	103.58	30.09	-172.66
Normalized Net Income, 1 Yr. Growth %	-127.73	-909.84	229.09	11.72	-138.92
Diluted EPS Before Extra, 1 Yr. Growth %	-561.1	-37.13	-503.55	23.08	-170.88
Accounts Receivable, 1 Yr. Growth %	-18.33	-33.27	8.52	130.33	-19.57
Inventory, 1 Yr. Growth %	-3.91	-45.72	-2.57	142.56	9.79
Net Property, Plant and Equip., 1 Yr. Growth %	-23.97	-70.29	0.75	370.54	-9.42
Total Assets, 1 Yr. Growth %	-2.51	-27.36	-1.83	92.54	-11.03
Tangible Book Value, 1 Yr. Growth %	-2.99	63.59	-7.36	-26.44	-2.55
Common Equity, 1 Yr. Growth %	-6.25	5.21	-8.09	18.29	-11.38
Cash From Operations, 1 Yr. Growth %	73.03	-28.82	46.03	-141.79	-232.06
Capital Expenditures, 1 Yr. Growth %	-53.33	40.99	-54.63	909.71	3.12
Levered Free Cash Flow, 1 Yr. Growth %	217.86	-108.93	-4K	-125.86	138.94
Unlevered Free Cash Flow, 1 Yr. Growth %	113.44	-104.2	-7.18K	-120.98	142.51
Dividend Per Share, 1 Yr. Growth %	-	-	10	0	-54.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-39.02	-34.18	28.59	81.3	46.75
Gross Profit, 2 Yr. CAGR %	-40.08	-34.55	34.81	66.02	42.1
EBITDA, 2 Yr. CAGR %	-13.9	-24.41	23.61	52.76	-14.66
EBITA, 2 Yr. CAGR %	-26.96	-3.11	137.58	76.53	-32.12
EBIT, 2 Yr. CAGR %	-52.7	-4.11	393.75	94	-52.9
Earnings From Cont. Operations, 2 Yr. CAGR %	1.48	69.03	59.31	128.95	-2.78
Net Income, 2 Yr. CAGR %	48.96	137.8	8.53	62.74	-2.78
Normalized Net Income, 2 Yr. CAGR %	95.26	49.85	400.33	91.75	-34.06
Diluted EPS Before Extra, 2 Yr. CAGR %	1.23	70.26	59.29	122.87	-6.6
Accounts Receivable, 2 Yr. CAGR %	-12.01	-26.18	-14.91	58.1	36.11
Inventory, 2 Yr. CAGR %	8.44	-27.78	-27.28	53.73	63.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.28	-52.47	-45.29	117.73	106.46
Total Assets, 2 Yr. CAGR %	-1.14	-15.85	-15.56	37.49	30.89
Tangible Book Value, 2 Yr. CAGR %	-1.25	25.98	23.11	-17.45	-15.33
Common Equity, 2 Yr. CAGR %	-4.13	-0.68	-1.66	4.27	2.38
Cash From Operations, 2 Yr. CAGR %	58.19	10.98	1.95	-21.88	-25.71
Capital Expenditures, 2 Yr. CAGR %	-40.58	-18.88	-20.02	114.04	222.69
Levered Free Cash Flow, 2 Yr. CAGR %	173.14	-46.72	98.92	217.52	-21.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.92	-70.06	94.79	285.37	-28.67
Dividend Per Share, 2 Yr. CAGR %	-	100	-	4.88	-32.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.95	-22.93	-16.52	59.35	42.48
Gross Profit, 3 Yr. CAGR %	-26.47	-22.3	-15.85	53.28	41.09
EBITDA, 3 Yr. CAGR %	-11.18	-9.48	-4.44	31.7	4.36
EBITA, 3 Yr. CAGR %	-33.01	11.4	26.92	98.36	1.26
EBIT, 3 Yr. CAGR %	-56.27	27.05	34.72	220.06	-14.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.95	-13.44	125.8	48.91	56.16
Net Income, 3 Yr. CAGR %	21.48	8.68	125.8	15.29	24.38
Normalized Net Income, 3 Yr. CAGR %	-52.27	213.72	90.75	203.54	12.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.95	-13.63	127.01	46.17	52.13
Accounts Receivable, 3 Yr. CAGR %	-8	-19.76	-16.06	18.59	26.21
Inventory, 3 Yr. CAGR %	5.32	-13.9	-20.2	8.65	37.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.25	-38.85	-38.94	12.1	62.54
Total Assets, 3 Yr. CAGR %	-0.45	-10.8	-11.42	11.14	18.92
Tangible Book Value, 3 Yr. CAGR %	-2.33	16.84	13.71	3.69	-12.76
Common Equity, 3 Yr. CAGR %	-4.26	-1.11	-3.22	4.58	-1.23
Cash From Operations, 3 Yr. CAGR %	33.15	21.22	21.61	-24.26	-6.94
Capital Expenditures, 3 Yr. CAGR %	-29.5	-20.75	-33.16	86.24	67.8
Levered Free Cash Flow, 3 Yr. CAGR %	79.81	-12.66	132.56	0.77	188.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	136.7	-44.65	100.82	-7.32	230.24
Dividend Per Share, 3 Yr. CAGR %	-	58.74	63.86	-	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.96	-10.55	-7.66	8.51	4.61
Gross Profit, 5 Yr. CAGR %	-10.82	-9.33	-6.29	5.27	3.77
EBITDA, 5 Yr. CAGR %	3.64	-9.48	1.38	11.11	-8.67
EBITA, 5 Yr. CAGR %	-11.08	-10.93	11.15	33.01	-1.19
EBIT, 5 Yr. CAGR %	-32.78	-16.07	15.32	48.97	-11.51
Earnings From Cont. Operations, 5 Yr. CAGR %	14.81	-20.23	16.12	27.73	61.19
Net Income, 5 Yr. CAGR %	33.86	-8.56	16.12	27.73	61.19
Normalized Net Income, 5 Yr. CAGR %	-27.14	-17.25	22.17	154.43	24.72
Diluted EPS Before Extra, 5 Yr. CAGR %	5.8	-23.71	16.11	26.19	59.14
Accounts Receivable, 5 Yr. CAGR %	1.5	-11.78	-10.83	5.25	1.84
Inventory, 5 Yr. CAGR %	19.12	-0.16	-9.18	8.57	6.24
Net Property, Plant and Equip., 5 Yr. CAGR %	5.19	-20.07	-23.93	1.62	-0.6
Total Assets, 5 Yr. CAGR %	9.21	-4.37	-6.79	6.06	3.56
Tangible Book Value, 5 Yr. CAGR %	7.28	10.47	7.15	1.68	1.05
Common Equity, 5 Yr. CAGR %	5.83	-1.43	-3.23	1.01	-1.01
Cash From Operations, 5 Yr. CAGR %	10.47	0.26	19.67	1.68	-0.15
Capital Expenditures, 5 Yr. CAGR %	-6.05	-22.91	-25.85	17.93	25.46
Levered Free Cash Flow, 5 Yr. CAGR %	34.85	-22.86	87.22	50.16	50.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.59	-29.51	118.95	26.3	32.73
Dividend Per Share, 5 Yr. CAGR %	-	0	9.46	34.49	14.87