| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 29.83M | £ 30.99M | £ 35.22M | £ 14.39M | £ 10.71M |
| Gross Profit | £ 9.45M | £ 10.68M | £ 9.96M | £ 4.96M | £ 3.52M |
| Operating Income | £ 1.88M | £ 74.00K | £ 1.84M | £ 1.19M | £ 488.00K |
| EBITDA | £ 2.90M | £ 1.97M | £ 3.39M | £ 2.22M | £ 1.23M |
| Net Income | £ 637.00K | £ -914.00K | £ 1.26M | £ 967.00K | £ 475.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 788.00K | £ 2.01M | £ 4.77M | £ 7.59M | £ 3.84M |
| Total Assets | £ 32.26M | £ 30.17M | £ 33.91M | £ 17.61M | £ 17.94M |
| Total Debt | £ 12.22M | £ 11.44M | £ 11.80M | £ 2.71M | £ 2.85M |
| Net Debt | £ 11.44M | £ 9.43M | £ 7.03M | £ -4.88M | £ -996.00K |
| Total Liabilities | £ 20.25M | £ 17.90M | £ 20.06M | £ 5.90M | £ 5.20M |
| Stockholders' Equity | £ 12.01M | £ 12.27M | £ 13.85M | £ 11.71M | £ 12.74M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.69M | £ -662.00K | £ -3.57M | £ 2.46M | £ 1.27M |
| Operating Cash Flow | £ -650.00K | £ 1.48M | £ -1.49M | £ 2.67M | £ 1.72M |
| Investing Cash Flow | £ 1.98M | £ -2.16M | £ -6.39M | £ 3.29M | £ 6.38M |
| Financing Cash Flow | £ -3.31M | £ -2.08M | £ 4.70M | £ -2.21M | £ -4.71M |
Coral Products PLC (DE:0EN)
FRANKFURT:0EN
