Coral Products
CRU · AIM · Industrial Goods and Services · mcap £2.6m · 2.8p
Financials · LTM to 31 Oct 25
Source: results 08 Jan 26 ↗
- Revenue
- £33.3m
- Operating profit
- £2.7m
- Net income
- £1.9m
- Free cash flow
- −£3.4m
- Net debt
- £9.5m
- Market cap
- £2.4m
- EV / EBIT
- 4.5×
- FCF yield
- −138.7%
- Price / book
- 0.2×
Latest half-year · H1 Oct 25 vs H1 Oct 24
results 08 Jan 26 ↗
- Revenue
- £19.2m +22%
- Operating profit
- £722k prior −£745k
- Net income
- £72k prior −£1.2m
- Cash from operations
- −£492k prior −£115k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Oct 25 (six months to 31 Oct 25), published 08 Jan 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Oct 25 | FY Apr 25 | FY Apr 24 | |
|---|---|---|---|
| Revenue | 33.3 | 29.8 | 31.0 |
| Gross profit | 11.6 | 9.7 | 10.7 |
| EBITDA | – | 2.9 | – |
| Operating profit | 2.7 | 1.2 | (0.1) |
| Depreciation (owned assets) | 0.8 | 0.7 | 0.6 |
| Depreciation (right-of-use) | 0.7 | 0.7 | 0.7 |
| Amortisation | 0.4 | 0.3 | 0.5 |
| Share-based payments | 0.0 | 0.0 | 0.0 |
| Finance costs | (1.1) | (1.0) | (1.0) |
| Profit before tax | 1.6 | 0.2 | (1.2) |
| Tax | 0.3 | 0.4 | 0.0 |
| Net income (owners) | 1.9 | 0.6 | (1.1) |
| EPS basic | 2.1p | 0.7p | (1.3p) |
| EPS diluted | 2.1p | 0.7p | (1.3p) |
| H1 Oct 25 | vs H1 Oct 24 | H2 Apr 25 | H1 Oct 24 | |
|---|---|---|---|---|
| Revenue | 19.2 | +22% | 14.0 | 15.8 |
| Gross profit | 6.7 | +39% | 4.9 | 4.8 |
| Operating profit | 0.7 | n/m | 1.9 | (0.7) |
| Depreciation (owned assets) | 0.4 | +18% | 0.4 | 0.3 |
| Depreciation (right-of-use) | 0.4 | +6% | 0.3 | 0.4 |
| Amortisation | 0.3 | +102% | 0.1 | 0.1 |
| Share-based payments | 0.0 | n/m | 0.0 | (0.0) |
| Finance costs | (0.6) | +15% | (0.5) | (0.5) |
| Profit before tax | 0.1 | n/m | 1.5 | (1.3) |
| Tax | (0.0) | n/m | 0.3 | 0.1 |
| Net income (owners) | 0.1 | n/m | 1.8 | (1.2) |
| EPS basic | 0.1p | – | 2.1p | (1.3p) |
| EPS diluted | 0.1p | – | 2.1p | (1.3p) |
| Latest Oct 25 | FY Apr 25 | FY Apr 24 | FY Apr 23 | |
|---|---|---|---|---|
| Goodwill | 4.0 | 4.0 | 4.0 | 4.4 |
| Other intangibles | 4.6 | 4.8 | 2.0 | 3.0 |
| Property, plant & equipment | 7.7 | 7.1 | 7.1 | 7.2 |
| Inventories | 5.9 | 4.8 | 4.7 | 4.3 |
| Trade receivables | 10.0 | 7.5 | 6.6 | 7.2 |
| Cash | 0.5 | 0.8 | 2.0 | 4.8 |
| Current assets | 16.5 | 13.1 | 15.1 | 16.5 |
| Trade payables | 7.7 | 6.3 | 5.9 | 7.4 |
| Borrowings, current | 5.8 | 6.1 | 6.5 | 6.1 |
| Lease liabilities, current | 0.9 | 0.9 | 0.7 | 1.0 |
| Current liabilities | 14.4 | 13.6 | 13.2 | 14.5 |
| Borrowings, non-current | 4.3 | 1.8 | 3.3 | 3.3 |
| Lease liabilities, non-current | 3.4 | 3.5 | 0.9 | 1.5 |
| Total equity | 12.1 | 12.0 | 11.8 | 13.6 |
| Net cash / (debt) incl. leases | (13.8) | (11.4) | – | – |
| H1 Oct 25 | H2 Apr 25 | H1 Oct 24 | H2 Apr 24 | H2 Apr 23 | |
|---|---|---|---|---|---|
| Goodwill | 4.0 | 4.0 | 4.0 | 4.0 | 4.4 |
| Other intangibles | 4.6 | 4.8 | 1.8 | 2.0 | 3.0 |
| Property, plant & equipment | 7.7 | 7.1 | 5.9 | 7.1 | 7.2 |
| Inventories | 5.9 | 4.8 | 4.4 | 4.7 | 4.3 |
| Trade receivables | 10.0 | 7.5 | 7.0 | 6.6 | 7.2 |
| Cash | 0.5 | 0.8 | 0.9 | 2.0 | 4.8 |
| Current assets | 16.5 | 13.1 | 13.5 | 15.1 | 16.5 |
| Trade payables | 7.7 | 6.3 | 5.3 | 5.9 | 7.4 |
| Borrowings, current | 5.8 | 6.1 | 6.4 | 6.5 | 6.1 |
| Lease liabilities, current | 0.9 | 0.9 | 1.2 | 0.7 | 1.0 |
| Current liabilities | 14.4 | 13.6 | 13.0 | 13.2 | 14.5 |
| Borrowings, non-current | 4.3 | 1.8 | 1.5 | 3.3 | 3.3 |
| Lease liabilities, non-current | 3.4 | 3.5 | 1.8 | 0.9 | 1.5 |
| Total equity | 12.1 | 12.0 | 10.4 | 11.8 | 13.6 |
| Net cash / (debt) incl. leases | (13.8) | (11.4) | (10.3) | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.