Cash flow Coral Products PLC

Equities

CRU

GB0002235736

Non-Paper Containers & Packaging

Market Closed - London S.E. Other stock markets 11:35:05 2025-11-18 EST			5-day change	1st Jan Change
8.625 ^GBX	0.00%		-1.43%	+38.00%

10-31	Coral Products PLC Reports Earnings Results for the Full Year Ended April 30, 2025	CI
10-31	Stocks down as UK interest rate call approaches	AN

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Published financial data: CORAL PRODUCTS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	10.71M	14.39M	35.22M	30.99M	29.83M
Total Revenues	10.71M	14.39M	35.22M	30.99M	29.83M
Cost of Goods Sold, Total	6.91M	9.1M	24.74M	20.32M	20.12M
Gross Profit	3.8M	5.29M	10.48M	10.68M	9.71M
Selling General & Admin Expenses, Total	3.2M	3.68M	8.31M	10.32M	10.65M
Other Operating Expenses, Total	3.2M	3.68M	8.31M	10.32M	10.65M
Operating Income	605K	1.61M	2.16M	357K	-943K
Interest Expense, Total	-111K	-82K	-458K	-1.02M	-981K
Net Interest Expenses	-111K	-82K	-458K	-1.02M	-981K
EBT, Excl. Unusual Items	494K	1.53M	1.71M	-664K	-1.92M
Restructuring Charges	-780K	-158K	-123K	-233K	-703K
Merger & Related Restructuring Charges	-30K	-	-331K	-50K	-
Impairment of Goodwill	-	-	-	-	-
Insurance Settlements	-	-	-	-	250K
Other Unusual Items	-	-39K	-	-	2.59M
EBT, Incl. Unusual Items	-316K	1.33M	1.25M	-947K	216K
Income Tax Expense	-76K	363K	-6K	-33K	-421K
Earnings From Continuing Operations	-240K	967K	1.26M	-914K	637K
Earnings Of Discontinued Operations	715K	-	-	-	-
Net Income to Company	475K	967K	1.26M	-914K	637K
Net Income - (IS)	475K	967K	1.26M	-914K	637K
Net Income to Common Incl Extra Items	475K	967K	1.26M	-914K	637K
Net Income to Common Excl. Extra Items	-240K	967K	1.26M	-914K	637K
Per Share Items
Net EPS - Basic	0.01	0.01	0.01	-0.01	0.01
Basic EPS - Continuing Operations	-0	0.01	0.01	-0.01	0.01
Basic Weighted Average Shares Outstanding	83.03M	81.11M	87.12M	89.55M	89.04M
Net EPS - Diluted	0.01	0.01	0.01	-0.01	0.01
Diluted EPS - Continuing Operations	-0	0.01	0.01	-0.01	0.01
Diluted Weighted Average Shares Outstanding	83.03M	82.48M	87.23M	89.69M	89.04M
Normalized Basic EPS	0	0.01	0.01	-0	-0.01
Normalized Diluted EPS	0	0.01	0.01	-0	-0.01
Dividend Per Share	0.01	0.01	0.01	0	-
Payout Ratio	-	126.99	76.79	-58.53	69.86
Supplemental Items
EBITDA	1.38M	2.1M	3.14M	1.53M	35K
EBITA	889K	1.94M	2.68M	892K	-688K
EBIT	605K	1.61M	2.16M	357K	-943K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.05	27.29	-0.48	3.48	-194.91
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-10K	18K	-12K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	4K	-51K	-409K
Normalized Net Income	309K	954K	1.07M	-415K	-1.2M
Interest on Long-Term Debt	41K	60K	95K	120K	152K
Supplemental Operating Expense Items
Selling and Marketing Expenses	761K	787K	1.3M	1.38M	1.39M
General and Administrative Expenses	2.44M	2.89M	7.01M	8.94M	9.26M
Research And Development Expense From Footnotes	158K	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	8K	21K	36K	43K	2K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8K	21K	36K	43K	2K

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.84M	7.59M	4.77M	2.01M	788K
Total Cash And Short Term Investments	3.84M	7.59M	4.77M	2.01M	788K
Accounts Receivable, Total	2.51M	2.73M	6.28M	5.05M	6.33M
Other Receivables	1.6M	41K	62K	34K	229K
Total Receivables	4.11M	2.77M	6.34M	5.09M	6.56M
Inventory	1.83M	1.78M	4.32M	4.74M	4.85M
Prepaid Expenses	345K	469K	850K	1.56M	930K
Other Current Assets, Total	2.5M	-	200K	1.71M	-
Total Current Assets	12.62M	12.61M	16.49M	15.11M	13.12M
Gross Property Plant And Equipment	9.68M	6.1M	24.86M	25.23M	27.64M
Accumulated Depreciation	-7.56M	-3.96M	-14.78M	-16.1M	-17.3M
Net Property Plant And Equipment	2.13M	2.14M	10.08M	9.13M	10.33M
Goodwill	1.94M	1.94M	4.38M	3.97M	3.97M
Other Intangibles, Total	1.24M	916K	2.96M	1.96M	4.83M
Total Assets	17.94M	17.61M	33.91M	30.17M	32.26M
Liabilities
Accounts Payable, Total	1.48M	1.83M	3.74M	4.11M	4.3M
Accrued Expenses, Total	539K	955K	2.09M	752K	1.54M
Short-term Borrowings	1.35M	1.39M	5.7M	4.48M	5.23M
Current Portion of Long-Term Debt	-	-	364K	2.06M	827K
Current Portion of Leases	459K	416K	970K	721K	904K
Current Income Taxes Payable	-	-	289K	208K	11K
Other Current Liabilities	17K	16K	1.11M	399K	749K
Total Current Liabilities	3.85M	4.6M	14.25M	12.72M	13.56M
Long-Term Debt	-	-	3.26M	3.3M	1.77M
Long-Term Leases	1.04M	907K	1.5M	891K	3.49M
Deferred Tax Liability Non Current	315K	391K	1.04M	986K	1.44M
Total Liabilities	5.2M	5.9M	20.06M	17.9M	20.25M
Common Stock, Total	859K	859K	903K	903K	903K
Additional Paid In Capital	5.62M	5.62M	-	-	-
Retained Earnings	4.91M	5.17M	12.94M	11.54M	11.29M
Treasury Stock	-218K	-1.01M	-	-170K	-186K
Comprehensive Income and Other	1.57M	1.06M	-	-	-
Total Common Equity	12.74M	11.71M	13.85M	12.27M	12.01M
Total Equity	12.74M	11.71M	13.85M	12.27M	12.01M
Total Liabilities And Equity	17.94M	17.61M	33.91M	30.17M	32.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.95M	83.4M	89.88M	89.03M	89.03M
ECS Total Common Shares Outstanding	84.25M	78.64M	90.28M	89.17M	89.03M
Book Value / Share	0.15	0.15	0.15	0.14	0.13
Tangible Book Value	9.55M	8.85M	6.51M	6.34M	3.2M
Tangible Book Value Per Share	0.11	0.11	0.07	0.07	0.04
Total Debt	2.85M	2.71M	11.8M	11.44M	12.22M
Net Debt	-996K	-4.88M	7.03M	9.43M	11.44M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	930K	834K	1.28M	2.13M	2.47M
Inventories - Work In Process, Total	433K	406K	440K	344K	1.4M
Inventories - Finished Goods, Total	465K	541K	2.6M	2.27M	979K
Land - (BS)	-	-	3.04M	1.3M	-
Buildings, Total	-	-	-	-	-
Machinery, Total	7.12M	3.6M	17.25M	19.49M	21.68M
Full Time Employees	60	68	186	179	210
Accumulated Allowance for Doubtful Accounts (Supple)	24K	42K	77K	60K	302K

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	475K	967K	1.26M	-914K	637K
Depreciation & Amortization - CF	1.15M	461K	1.17M	1.36M	1.44M
Amortization of Goodwill and Intangible Assets - (CF)	284K	327K	513K	535K	255K
Depreciation & Amortization, Total	1.44M	788K	1.68M	1.89M	1.7M
(Gain) Loss From Sale Of Asset	-	-424K	-	-	-33K
Asset Writedown & Restructuring Costs	-	-	-	924K	-
Stock-Based Compensation (CF)	8K	21K	36K	43K	2K
Net Cash From Discontinued Operations	-1.13M	-	-	-	-
Other Operating Activities, Total	580K	445K	452K	988K	-1.77M
Change In Accounts Receivable	433K	82K	999K	549K	-574K
Change In Inventories	-382K	47K	1.22M	-423K	-60K
Change In Accounts Payable	422K	761K	-6.77M	-1.58M	200K
Cash from Operations	1.84M	2.69M	-1.12M	1.48M	100K
Capital Expenditure	-454K	-206K	-2.08M	-2.14M	-869K
Sale of Property, Plant, and Equipment	-	3.5M	-	-	3.69M
Cash Acquisitions	-937K	-	-4.31M	-15K	-675K
Divestitures	7.77M	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-170K
Cash from Investing	6.38M	3.29M	-6.39M	-2.16M	1.98M
Short Term Debt Issued, Total	24.29M	14.8M	4.31M	-	-
Long-Term Debt Issued, Total	-	-	3.5M	2.3M	998K
Total Debt Issued	24.29M	14.8M	7.81M	2.3M	998K
Short Term Debt Repaid, Total	-27.68M	-14.76M	-	-1.22M	-
Long-Term Debt Repaid, Total	-893K	-171K	-1.68M	-1.43M	-3.65M
Total Debt Repaid	-28.57M	-14.93M	-1.68M	-2.66M	-3.65M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-218K	-790K	-	-170K	-16K
Common Dividends Paid	-	-1.23M	-966K	-535K	-445K
Common & Preferred Stock Dividends Paid	-	-1.23M	-966K	-535K	-445K
Other Financing Activities, Total	-329K	-82K	-458K	-1.02M	-952K
Cash from Financing	-4.83M	-2.24M	4.7M	-2.08M	-4.06M
Net Change in Cash	3.39M	3.75M	-2.82M	-2.76M	-1.98M
Supplemental Items
Cash Interest Paid	329K	82K	458K	1.02M	952K
Cash Income Tax Paid (Refund)	-299K	-	-	-	-
Levered Free Cash Flow	-137K	6.08M	-1.57M	-3.76M	1.08M
Unlevered Free Cash Flow	-67.88K	6.13M	-1.29M	-3.12M	1.69M
Change In Net Working Capital	1.44M	-4.52M	2.28M	3.13M	-1.45M
Net Debt Issued / Repaid	-4.28M	-135K	6.12M	-357K	-2.65M

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.77	5.66	5.25	0.7	-1.89
Return on Total Capital	2.2	6.7	6.75	0.9	-2.48
Return On Equity %	-1.93	7.91	9.85	-7	5.34
Return on Common Equity	-1.93	7.91	9.85	-7	5.34
Margin Analysis
Gross Profit Margin %	35.48	36.74	29.75	34.45	32.54
SG&A Margin	29.83	25.56	23.6	33.3	35.7
EBITDA Margin %	12.84	14.6	8.92	4.94	0.12
EBITA Margin %	8.3	13.45	7.6	2.88	-2.31
EBIT Margin %	5.65	11.18	6.14	1.15	-3.16
Income From Continuing Operations Margin %	-2.24	6.72	3.57	-2.95	2.14
Net Income Margin %	4.43	6.72	3.57	-2.95	2.14
Net Avail. For Common Margin %	-2.24	6.72	3.57	-2.95	2.14
Normalized Net Income Margin	2.88	6.63	3.03	-1.34	-4.03
Levered Free Cash Flow Margin	-1.28	42.26	-4.47	-12.13	3.62
Unlevered Free Cash Flow Margin	-0.63	42.61	-3.65	-10.07	5.67
Asset Turnover
Asset Turnover	0.5	0.81	1.37	0.97	0.96
Fixed Assets Turnover	2.31	6.74	5.76	3.23	3.07
Receivables Turnover (Average Receivables)	3.41	5.49	7.82	5.47	5.24
Inventory Turnover (Average Inventory)	2.66	5.05	8.11	4.48	4.2
Short Term Liquidity
Current Ratio	3.28	2.74	1.16	1.19	0.97
Quick Ratio	2.06	2.25	0.78	0.56	0.54
Operating Cash Flow to Current Liabilities	0.48	0.58	-0.08	0.12	0.01
Days Sales Outstanding (Average Receivables)	106.95	66.45	46.68	66.92	69.63
Days Outstanding Inventory (Average Inventory)	137.17	72.35	45.01	81.64	86.98
Average Days Payable Outstanding	153.87	66.76	37.22	69.2	75.81
Cash Conversion Cycle (Average Days)	90.26	72.04	54.46	79.36	80.8
Long Term Solvency
Total Debt/Equity	22.35	23.17	85.22	93.25	101.82
Total Debt / Total Capital	18.27	18.81	46.01	48.25	50.45
LT Debt/Equity	8.13	7.75	34.43	34.13	43.81
Long-Term Debt / Total Capital	6.64	6.29	18.59	17.66	21.71
Total Liabilities / Total Assets	28.99	33.52	59.16	59.32	62.78
EBIT / Interest Expense	5.45	19.62	4.72	0.35	-0.96
EBITDA / Interest Expense	18.4	29.23	8.4	2.2	0.77
(EBITDA - Capex) / Interest Expense	14.31	26.72	3.86	0.1	-0.11
Total Debt / EBITDA	1.39	1.13	3.07	5.09	16.15
Net Debt / EBITDA	-0.49	-2.03	1.83	4.19	15.11
Total Debt / (EBITDA - Capex)	1.79	1.24	6.68	111.11	-109.14
Net Debt / (EBITDA - Capex)	-0.63	-2.23	3.98	91.55	-102.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.11	34.32	144.71	-12	-3.74
Gross Profit, 1 Yr. Growth %	30.66	39.09	98.15	1.91	-9.08
EBITDA, 1 Yr. Growth %	0.07	56.09	49.5	-51.29	-98.56
EBITA, 1 Yr. Growth %	159.18	125.38	38.27	-66.68	-138.2
EBIT, 1 Yr. Growth %	816.67	179.83	34.49	-83.5	-174.49
Earnings From Cont. Operations, 1 Yr. Growth %	-37.01	-502.92	30.09	-172.66	-156.42
Net Income, 1 Yr. Growth %	-157.86	103.58	30.09	-172.66	-156.42
Normalized Net Income, 1 Yr. Growth %	-909.84	229.09	11.72	-138.92	-885.31
Diluted EPS Before Extra, 1 Yr. Growth %	-37.13	-503.55	23.08	-170.88	-156.75
Accounts Receivable, 1 Yr. Growth %	-33.27	8.52	130.33	-19.57	25.3
Inventory, 1 Yr. Growth %	-45.72	-2.57	142.56	9.79	2.21
Net Property, Plant and Equip., 1 Yr. Growth %	-70.29	0.75	370.54	-9.42	13.17
Total Assets, 1 Yr. Growth %	-27.36	-1.83	92.54	-11.03	6.93
Tangible Book Value, 1 Yr. Growth %	63.59	-7.36	-26.44	-2.55	-45.75
Common Equity, 1 Yr. Growth %	5.21	-8.09	18.29	-11.38	1.43
Cash From Operations, 1 Yr. Growth %	-28.82	46.03	-141.79	-232.06	-93.07
Capital Expenditures, 1 Yr. Growth %	40.99	-54.63	909.71	3.12	-59.49
Levered Free Cash Flow, 1 Yr. Growth %	-108.93	-4K	-125.86	138.94	-139.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.2	-7.18K	-120.98	142.51	-179.84
Dividend Per Share, 1 Yr. Growth %	-	10	0	-54.55	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.18	28.59	81.3	46.75	-7.96
Gross Profit, 2 Yr. CAGR %	-34.55	34.81	66.02	42.1	-3.74
EBITDA, 2 Yr. CAGR %	-24.41	23.61	52.76	-14.66	-89.44
EBITA, 2 Yr. CAGR %	-3.11	137.58	76.53	-32.12	-49.3
EBIT, 2 Yr. CAGR %	-4.11	393.75	94	-52.9	-33.99
Earnings From Cont. Operations, 2 Yr. CAGR %	69.03	59.31	128.95	-2.78	-28.84
Net Income, 2 Yr. CAGR %	137.8	8.53	62.74	-2.78	-28.84
Normalized Net Income, 2 Yr. CAGR %	49.85	400.33	91.75	-34.06	6.2
Diluted EPS Before Extra, 2 Yr. CAGR %	70.26	59.29	122.87	-6.6	-29.51
Accounts Receivable, 2 Yr. CAGR %	-26.18	-14.91	58.1	36.11	0.39
Inventory, 2 Yr. CAGR %	-27.78	-27.28	53.73	63.19	5.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-52.47	-45.29	117.73	106.46	1.25
Total Assets, 2 Yr. CAGR %	-15.85	-15.56	37.49	30.89	-2.46
Tangible Book Value, 2 Yr. CAGR %	25.98	23.11	-17.45	-15.33	-29.83
Common Equity, 2 Yr. CAGR %	-0.68	-1.66	4.27	2.38	-6.89
Cash From Operations, 2 Yr. CAGR %	10.98	1.95	-21.88	-25.71	-70.16
Capital Expenditures, 2 Yr. CAGR %	-18.88	-20.02	114.04	222.69	-35.36
Levered Free Cash Flow, 2 Yr. CAGR %	-46.72	98.92	217.52	-21.39	-17.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.06	94.79	285.37	-28.67	14.67
Dividend Per Share, 2 Yr. CAGR %	100	-	4.88	-32.58	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.93	-16.52	59.35	42.48	27.5
Gross Profit, 3 Yr. CAGR %	-22.3	-15.85	53.28	41.09	22.45
EBITDA, 3 Yr. CAGR %	-9.48	-4.44	31.7	4.36	-74.46
EBITA, 3 Yr. CAGR %	11.4	26.92	98.36	1.26	-29.17
EBIT, 3 Yr. CAGR %	27.05	34.72	220.06	-14.69	-16.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.44	125.8	48.91	56.16	-12.99
Net Income, 3 Yr. CAGR %	8.68	125.8	15.29	24.38	-12.99
Normalized Net Income, 3 Yr. CAGR %	213.72	90.75	203.54	12.69	8.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.63	127.01	46.17	52.13	-15.12
Accounts Receivable, 3 Yr. CAGR %	-19.76	-16.06	18.59	26.21	32.41
Inventory, 3 Yr. CAGR %	-13.9	-20.2	8.65	37.41	39.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-38.85	-38.94	12.1	62.54	68.96
Total Assets, 3 Yr. CAGR %	-10.8	-11.42	11.14	18.92	22.36
Tangible Book Value, 3 Yr. CAGR %	16.84	13.71	3.69	-12.76	-28.72
Common Equity, 3 Yr. CAGR %	-1.11	-3.22	4.58	-1.23	0.84
Cash From Operations, 3 Yr. CAGR %	21.22	21.61	-24.26	-6.94	-66.61
Capital Expenditures, 3 Yr. CAGR %	-20.75	-33.16	86.24	67.8	61.58
Levered Free Cash Flow, 3 Yr. CAGR %	-12.66	132.56	0.77	188.81	-43.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.65	100.82	-7.32	230.24	-34.9
Dividend Per Share, 3 Yr. CAGR %	58.74	63.86	-	-20.63	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.55	-7.66	8.51	4.61	27.94
Gross Profit, 5 Yr. CAGR %	-9.33	-6.29	5.27	3.77	27.25
EBITDA, 5 Yr. CAGR %	-9.48	1.38	11.11	-8.67	-52.01
EBITA, 5 Yr. CAGR %	-10.93	11.15	33.01	-1.19	14.94
EBIT, 5 Yr. CAGR %	-16.07	15.32	48.97	-11.51	70.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.23	16.12	27.73	61.19	10.83
Net Income, 5 Yr. CAGR %	-8.56	16.12	27.73	61.19	-4.95
Normalized Net Income, 5 Yr. CAGR %	-17.25	22.17	154.43	24.72	99.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.71	16.11	26.19	59.14	9.18
Accounts Receivable, 5 Yr. CAGR %	-11.78	-10.83	5.25	1.84	10.94
Inventory, 5 Yr. CAGR %	-0.16	-9.18	8.57	6.24	7.56
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.07	-23.93	1.62	-0.6	7.63
Total Assets, 5 Yr. CAGR %	-4.37	-6.79	6.06	3.56	5.49
Tangible Book Value, 5 Yr. CAGR %	10.47	7.15	1.68	1.05	-11.3
Common Equity, 5 Yr. CAGR %	-1.43	-3.23	1.01	-1.01	-0.17
Cash From Operations, 5 Yr. CAGR %	0.26	19.67	1.68	-0.15	-47.82
Capital Expenditures, 5 Yr. CAGR %	-22.91	-25.85	17.93	25.46	21.96
Levered Free Cash Flow, 5 Yr. CAGR %	-22.86	87.22	50.16	50.7	-6.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.51	118.95	26.3	32.73	0.92
Dividend Per Share, 5 Yr. CAGR %	0	9.46	34.49	14.87	-