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Coral Products PLC (GB:CRU)
LSE:CRU
UK Market

Coral Products (CRU) Financial Statements

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Coral Products Financial Overview

Coral Products's market cap is currently £4.90M. The company's EPS TTM is p-0.03; its P/E ratio is ―; and it has a dividend yield of 8.89%. Coral Products is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 30.99M£ 35.22M£ 14.39M£ 10.71M£ 8.70M
Gross Profit£ 10.68M£ 9.96M£ 4.96M£ 3.52M£ 2.63M
Operating Income£ 74.00K£ 1.84M£ 1.19M£ 488.00K£ 39.00K
EBITDA£ 1.97M£ 3.52M£ 2.00M£ 1.23M£ 1.65M
Net Income£ -914.00K£ 1.26M£ 967.00K£ -658.00K£ -821.00K
Balance Sheet
Cash & Short-Term Investments£ 2.01M£ 4.77M£ 7.59M£ 3.84M£ 453.00K
Total Assets£ 30.17M£ 33.91M£ 17.61M£ 17.94M£ 24.70M
Total Debt£ 11.44M£ 11.80M£ 2.71M£ 2.85M£ 6.68M
Net Debt£ 9.43M£ 7.03M£ -4.88M£ -996.00K£ 6.22M
Total Liabilities£ 17.90M£ 20.06M£ 5.90M£ 5.20M£ 12.59M
Stockholders' Equity£ 12.27M£ 13.85M£ 11.71M£ 12.74M£ 12.11M
Cash Flow
Free Cash Flow£ -662.00K£ -3.57M£ 2.46M£ 1.27M£ 2.13M
Operating Cash Flow£ 1.48M£ -1.49M£ 2.67M£ 1.72M£ 2.45M
Investing Cash Flow£ -2.16M£ -6.39M£ 3.29M£ 6.38M£ -322.00K
Financing Cash Flow£ -2.08M£ 5.06M£ -2.21M£ -4.71M£ -1.65M
Currency in GBP

Coral Products Earnings and Revenue History

Coral Products Debt to Assets

Coral Products Cash Flow

Coral Products Forecast EPS vs Actual EPS

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