Coral Products plc

Coral Products plc

LLSE:CRU
2.55
GBX
0.00
(0.00%)
823.55MMarket Cap
Jan 07Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.44
0.41
0.32
0.28
0.26
0.28
0.3
0.11
0.13
0.18
0.4
0.35
0.34
- -
Basic EPS, GAAP
0.01
-0.02
- -
0.01
0.01
- -
- -
-0.01
0.01
0.01
0.01
-0.01
0.01
- -
Free Cash Flow per Basic Share
-0.06
0.02
0.02
- -
- -
- -
0.01
0.03
0.02
0.03
-0.04
-0.01
-0.01
- -
Dividend per Share
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
0.02
0.01
0.01
- -
- -
Book Value per Share
0.21
0.17
0.16
0.17
0.17
0.16
0.16
0.15
0.15
0.15
0.15
0.13
0.13
0.14
Tangible Book Value per Share
0.11
0.09
0.07
0.07
0.08
0.07
0.07
0.07
0.11
0.11
0.07
0.07
0.04
0.04
Basic Weighted Avg Shares
40
42
55
66
83
83
83
83
83
81
87
90
89
89
Sales/Revenue/Turnover
17
17
17
19
21
23
25
9
11
14
35
31
30
- -
Operating Margin (%)
2.87
3.06
7.06
8.03
3.91
2.06
2.66
0.76
5.37
8.52
6.14
4.09
-1.36
- -
Depreciation Expense
1
1
1
1
1
2
2
2
1
1
2
2
2
- -
Net Income, GAAP
- -
-1
- -
1
- -
- -
- -
-1
- -
1
1
-1
1
- -
Effective Tax Rate (%)
- -
- -
- -
1.98
1.51
- -
- -
- -
- -
27.29
- -
- -
- -
- -
Profit Margin (%)
2.47
-5.35
1.1
3.97
2.14
-1.58
0.34
-9.43
4.43
6.72
3.57
-3.64
2.14
- -
Working Capital
- -
- -
- -
2
1
-1
- -
2
9
8
2
2
- -
2
LT Debt
1
1
2
2
2
2
3
3
1
1
5
4
5
8
Total Equity
9
7
9
14
14
13
13
12
13
12
14
12
12
12
Return on Invested Capital (%)
- -
- -
2.96
5.68
3.47
- -
- -
- -
- -
6.71
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.07
5.92
3.6
- -
- -
- -
- -
6.84
- -
- -
- -
- -
Return on Common Equity (%)
5.15
-11.6
2.33
6.51
3.33
-2.74
0.64
-6.56
3.82
7.91
9.93
-8.87
5.34
- -

Capital Structure

GBP

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
ST Debt
8
7
7
LT Borrowings
1
2
4
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
6
6
8

Working Capital

GBP

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
Total Current Assets
14
13
16
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
7
6
10
Inventories
4
5
6
Total Current Liabilities
13
14
14
Payables & Accruals
- -
- -
- -
ST Debt
8
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.99%
0.36%
1.43%
Free Cash Flow
40.62%
-51.48%
9.54%
Net Income, GAAP
-150.06%
-74.07%
-156.42%
Sales/Revenue/Turnover
15.84%
37.28%
-3.74%
Total Cash Common Dividend
- -
- -
-16.82%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
31
2025
- -
- -
30
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ian James Hillman
Full Time Employees
210
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Southmoor Road Manchester NW United Kingdom M23 9DS
IPO Date
Apr 5, 1995
Business
Coral Products plc is a United Kingdom-based manufacturer and distributor of specialised plastic products, operating through Flexibles and Rigids divisions that provide high-volume flexible packaging solutions for fast-moving consumer goods and bespoke engineered rigid plastic components via profile, tube and sheet extrusion, injection moulding, vacuum forming, butt fusion, mirror welding, print lamination, lidding films, dry off-set printing, fabrication and assembly. The company serves diverse sectors including food packaging, personal care, household, transport, construction, communication, healthcare, automotive, telecoms and rail, with a focus on customised, cost-efficient and sustainable solutions incorporating recycled materials such as the annual processing of 12,000 tonnes of recycled plastic; it maintains UK-focused operations with manufacturing and distribution facilities in the North West of England, primarily around Manchester and Wythenshawe. Founded in 1989 and listed on the AIM market of the London Stock Exchange since 2011, Coral Products is headquartered at Southmoor Road, Roundthorn Industrial Estate, Wythenshawe, Manchester. In recent developments, the company completed the acquisition of Arrow Film Converters' assets, branding and customer relationships on April 1, 2025, for just over £500,000, which has materially strengthened its Flexibles division through added modern print presses, in-house reprographics and lamination capacity while delivering a gain on bargain purchase of £2.58 million and driving revenue growth alongside new business wins. Coral Products implemented management and organisational restructuring to reduce overhead costs by £400,000 in fiscal 2025 via head office consolidation and streamlined operations, invested £1.821 million in capital expenditures including granulation and pelletizing equipment to enhance recycling capabilities, renewed a three-year supply agreement for a major UK telecommunications contract effective April 2025, and reported fiscal year ended April 30, 2025 profit after tax of £637,000, a turnaround from prior-year losses, materially exceeding market expectations amid resilient second-half performance.