| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.26M | 29.83M | 30.99M | 35.22M | 14.39M | 10.71M |
| Gross Profit | 11.07M | 9.45M | 10.68M | 9.96M | 4.96M | 3.52M |
| EBITDA | 4.15M | 2.90M | 1.97M | 3.39M | 2.22M | 1.23M |
| Net Income | 1.79M | 637.00K | -914.00K | 1.26M | 967.00K | 475.00K |
Balance Sheet | ||||||
| Total Assets | 35.60M | 32.26M | 30.17M | 33.91M | 17.61M | 17.94M |
| Cash, Cash Equivalents and Short-Term Investments | 543.00K | 788.00K | 2.01M | 4.77M | 7.59M | 3.84M |
| Total Debt | 14.38M | 12.22M | 11.44M | 11.80M | 2.71M | 2.85M |
| Total Liabilities | 23.54M | 20.25M | 17.90M | 20.06M | 5.90M | 5.20M |
| Stockholders Equity | 12.06M | 12.01M | 12.27M | 13.85M | 11.71M | 12.74M |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -1.69M | -662.00K | -3.57M | 2.46M | 1.27M |
| Operating Cash Flow | -935.00K | -650.00K | 1.48M | -1.49M | 2.67M | 1.72M |
| Investing Cash Flow | -1.06M | 1.98M | -2.16M | -6.39M | 3.29M | 6.38M |
| Financing Cash Flow | 919.00K | -3.31M | -2.08M | 4.70M | -2.21M | -4.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £38.05M | 8.53 | 12.14% | 11.65% | -3.45% | -44.02% | |
64 Neutral | £34.42M | 7.91 | 8.31% | 7.98% | -3.45% | -35.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | £6.77M | 28.57 | 14.91% | 5.80% | -3.74% | ― | |
56 Neutral | £30.94M | -3.95 | 15.03% | ― | 16.66% | 147.92% | |
53 Neutral | £48.80M | -28.65 | -10.09% | 2.09% | -5.97% | 14.75% | |
48 Neutral | £13.10M | -1.63 | 0.16% | ― | -3.72% | ― |
Coral Products has acquired the assets of former rival AAC Cyroma out of insolvency for £95,000 in cash via its Manplas subsidiary, taking on selected plant, machinery, stock, goodwill and intellectual property but no shares or historic liabilities. AAC Cyroma had generated around £2.5 million in annual revenue before its collapse, and Coral expects to retain key technical staff on a limited basis to support knowledge transfer and customer continuity.
The purchased assets will be relocated into Manplas’ existing Wythenshawe facility under an eight-week licence to occupy, with the integration expected to be completed without increasing fixed overheads. Coral aims to retain between £1.6 million and £2.0 million of annualised revenue from AAC Cyroma’s former customers, enhancing Manplas’ manufacturing capacity and accelerating planned capital upgrades, with the Board expecting the deal to be earnings enhancing this financial year and aligned to its strategy of acquiring complementary assets at attractive valuations.
The most recent analyst rating on (GB:CRU) stock is a Hold with a £8.50 price target. To see the full list of analyst forecasts on Coral Products stock, see the GB:CRU Stock Forecast page.
Coral Products reported a strong first half for the period to 31 October 2025, driven by both organic growth and the integration of its Arrow Film & Foil Converters acquisition into the Flexible division. Group revenue rose 21.5% to £19.2m, with total sales including intercompany transactions up 29.4% to £21.1m, while gross profit climbed 39.5% to £6.7m and the group swung from a pre-tax loss of £1.3m to a small profit. Underlying operating profit surged to £1.31m and underlying EBITDA more than doubled, supported by a sharp increase in intercompany sales aligned with its vertical integration strategy, operational efficiencies and improving gross margins across the Flexible, Rigid and Distribution divisions. Management highlighted structural improvements at Manplas, solid performance at Arrow, and deeper cross-selling in Distribution, including commercial orders for a single polymer lotion pump and new product development under the Eco-deck brand. Despite the improved earnings, the board opted to withhold an interim dividend in favour of investment, debt reduction and cash generation, while maintaining an unchanged positive outlook for the full year as new business wins and ongoing restructuring are expected to drive further growth and a sustainable return to profitability across all businesses.
The most recent analyst rating on (GB:CRU) stock is a Hold with a £8.50 price target. To see the full list of analyst forecasts on Coral Products stock, see the GB:CRU Stock Forecast page.