Financials Coral Products PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:16 2024-09-06 EDT			5-day change	1st Jan Change
12.25 ^GBX	0.00%		-5.77%	-18.33%

07-24	Coral Products sells Runcorn factory site for GBP1.2 million	AN
07-24	Coral Products Signs Sale-and-Leaseback Deal for UK Plastics Manufacturing Site	MT

Fiscal Period: April	2020	2021	2022	2023	2024	2025
Net sales ¹	-	10.71	14.39	35.22	31	33
Change	-	-	34.32%	144.71%	-11.97%	6.45%
EBITDA ¹	-	1.284	1.779	3.882	3.21	3.77
Change	-	-	38.55%	118.21%	-17.31%	17.45%
EBIT ¹	-	0.867	-	1.71	1.9	2.4
Change	-	-	-100%	-	11.11%	26.32%
Interest Paid	-	-0.111	-	-0.458	-	-
Earnings before Tax (EBT)	-	-	-	1.252	-	-
Change	-	-	-	-	-100%	-
Net income	-0.821	0.475	-	1.258	-	-
Change	-	-	-100%	-	-100%	-
Announcement Date	20-12-08	21-10-05	22-09-07	23-09-04	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: April	2020	2021	2022	2023	2024	2025
Net Debt	-	-1	-4.88	-	-	-
Change	-	-	-588%	-	-	-
Announcement Date	20-12-08	21-10-05	22-09-07	23-09-04	-	-

Estimates

Fiscal Period: April	2018	2019	2020	2021	2022	2023
CAPEX ¹	0.912	0.69	0.322	0.454	0.206	2.08
Change	-	-24.34%	-53.33%	40.99%	-54.63%	909.71%
Free Cash Flow (FCF) ¹	0.2166	0.4835	1.537	-0.1372	6.081	-1.573
Change	-	123.2%	217.86%	-108.93%	-4,530.87%	-125.86%
Announcement Date	18-11-06	19-08-21	21-10-05	21-10-05	22-10-01	23-09-08

¹GBP in Million

Estimates

Fiscal Period: April	2018	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-	-	11.98%	12.36%	11.02%	10.35%	11.42%
EBIT Margin (%)	-	-	-	8.09%	-	4.86%	6.13%	7.27%
EBT Margin (%)	-	-	-	-	-	3.56%	-	-
Net margin (%)	-	-	-	4.43%	-	3.57%	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	0.78%	1.63%	0.16%	1.77%	5.66%	5.25%	-	-
ROE	-2.74%	0.64%	-3.05%	-1.93%	7.91%	9.85%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	4.24%	-	5.91%	-	-
CAPEX / EBITDA (%)	-	-	-	35.36%	-	53.58%	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	0.005	0.006	0.005	0.005
Change	-	-	-	-	-	20%	-16.67%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-0.0099	0.0056	-	0.0144	-	-
Change	-	-	-	-156.57%	-	-	-	-
Nbr of stocks (in thousands)	-	-	82,615	84,248	78,639	90,278	89,033	89,033
Announcement Date	-	-	20-12-08	21-10-05	22-09-07	23-09-04	-	-

¹GBP

Estimates