Graphex Group Limited (GRFXY)
OTCMKTS · Delayed Price · Currency is USD
0.3000
-0.0351 (-10.46%)
At close: Sep 16, 2025
Graphex Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 170.94 | 187.85 | 291.93 | 341.24 | 391.04 | 388.85 | Upgrade | |
Revenue Growth (YoY) | -27.07% | -35.65% | -14.45% | -12.73% | 0.56% | 23.86% | Upgrade |
Cost of Revenue | 105.21 | 119.54 | 195.11 | 221.28 | 242.69 | 231.83 | Upgrade |
Gross Profit | 65.73 | 68.31 | 96.82 | 119.96 | 148.35 | 157.02 | Upgrade |
Selling, General & Admin | 118.44 | 136.25 | 148.46 | 160.92 | 197.46 | 170.69 | Upgrade |
Research & Development | 7.88 | 13.09 | 18.13 | - | - | - | Upgrade |
Operating Expenses | 142.77 | 172.27 | 189.18 | 176.72 | 206.98 | 193.28 | Upgrade |
Operating Income | -77.04 | -103.96 | -92.36 | -56.76 | -58.64 | -36.27 | Upgrade |
Interest Expense | -16.28 | -17.01 | -23.75 | -45.41 | -59.71 | -51.57 | Upgrade |
Interest & Investment Income | 0.96 | 1.08 | 1.39 | 1.53 | 1.3 | 1.94 | Upgrade |
Earnings From Equity Investments | 0 | -0.8 | 0.58 | -0.25 | -0.36 | -0.53 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | 0.03 | 0.21 | 0.91 | 0.34 | Upgrade |
Other Non Operating Income (Expenses) | 3.37 | 2.28 | 11.64 | 16.19 | 14.36 | 8.09 | Upgrade |
EBT Excluding Unusual Items | -88.99 | -118.41 | -102.47 | -84.5 | -102.14 | -77.99 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -3.11 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | - | -0.01 | - | - | -1.2 | Upgrade |
Gain (Loss) on Sale of Assets | 0 | 0.18 | -7.28 | - | - | 1.5 | Upgrade |
Asset Writedown | 0.01 | -1.85 | - | - | -1.73 | -22.17 | Upgrade |
Other Unusual Items | -0.9 | 0.92 | -4.52 | 12.52 | 54.09 | 0.08 | Upgrade |
Pretax Income | -89.88 | -119.17 | -114.28 | -71.97 | -49.77 | -102.9 | Upgrade |
Income Tax Expense | -7.95 | -7.78 | -2.08 | -2.32 | 1.25 | -6.91 | Upgrade |
Earnings From Continuing Operations | -81.93 | -111.39 | -112.2 | -69.65 | -51.03 | -95.99 | Upgrade |
Minority Interest in Earnings | -0.04 | -0.05 | -0.97 | -0.01 | -2.52 | 4.3 | Upgrade |
Net Income | -81.97 | -111.44 | -113.17 | -69.66 | -53.55 | -91.7 | Upgrade |
Net Income to Common | -81.97 | -111.44 | -113.17 | -69.66 | -53.55 | -91.7 | Upgrade |
Shares Outstanding (Basic) | 302 | 194 | 153 | 115 | 98 | 94 | Upgrade |
Shares Outstanding (Diluted) | 302 | 194 | 153 | 115 | 98 | 94 | Upgrade |
Shares Change (YoY) | 77.31% | 27.19% | 33.28% | 17.38% | 3.27% | 6.43% | Upgrade |
EPS (Basic) | -0.27 | -0.57 | -0.74 | -0.61 | -0.55 | -0.97 | Upgrade |
EPS (Diluted) | -0.27 | -0.57 | -0.74 | -0.61 | -0.55 | -0.97 | Upgrade |
Free Cash Flow | - | -5.46 | -11.89 | 64.51 | -13.66 | 13.65 | Upgrade |
Free Cash Flow Per Share | - | -0.03 | -0.08 | 0.56 | -0.14 | 0.14 | Upgrade |
Gross Margin | 38.45% | 36.36% | 33.17% | 35.15% | 37.94% | 40.38% | Upgrade |
Operating Margin | -45.07% | -55.34% | -31.64% | -16.63% | -15.00% | -9.33% | Upgrade |
Profit Margin | -47.95% | -59.32% | -38.77% | -20.41% | -13.69% | -23.58% | Upgrade |
Free Cash Flow Margin | - | -2.91% | -4.07% | 18.91% | -3.49% | 3.51% | Upgrade |
EBITDA | -33.03 | -59.67 | -45.83 | -7.23 | -5.39 | 14.13 | Upgrade |
EBITDA Margin | -19.32% | -31.76% | -15.70% | -2.12% | -1.38% | 3.63% | Upgrade |
D&A For EBITDA | 44.01 | 44.3 | 46.53 | 49.53 | 53.25 | 50.39 | Upgrade |
EBIT | -77.04 | -103.96 | -92.36 | -56.76 | -58.64 | -36.27 | Upgrade |
EBIT Margin | -45.07% | -55.34% | -31.64% | -16.63% | -15.00% | -9.33% | Upgrade |
Advertising Expenses | - | 0.77 | 1.8 | 2.07 | 2.5 | 0.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.