Graphex Group Limited (GRFX)
NYSEAMERICAN: GRFX · Real-Time Price · USD
0.9900
+0.0700 (7.61%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Graphex Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 187.85 | 291.93 | 341.24 | 391.04 | 388.85 | Upgrade
|
| Revenue Growth (YoY) | -35.65% | -14.45% | -12.73% | 0.56% | 23.86% | Upgrade
|
| Cost of Revenue | 119.54 | 195.11 | 221.28 | 242.69 | 231.83 | Upgrade
|
| Gross Profit | 68.31 | 96.82 | 119.96 | 148.35 | 157.02 | Upgrade
|
| Selling, General & Admin | 136.25 | 166.59 | 160.92 | 197.46 | 170.69 | Upgrade
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| Research & Development | 13.09 | - | - | - | - | Upgrade
|
| Operating Expenses | 172.27 | 189.18 | 176.72 | 206.98 | 193.28 | Upgrade
|
| Operating Income | -103.96 | -92.36 | -56.76 | -58.64 | -36.27 | Upgrade
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| Interest Expense | -17.01 | -23.75 | -45.41 | -59.71 | -51.57 | Upgrade
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| Interest & Investment Income | 1.08 | 1.39 | 1.53 | 1.3 | 1.94 | Upgrade
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| Earnings From Equity Investments | -0.8 | 0.58 | -0.25 | -0.36 | -0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.03 | 0.21 | 0.91 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.55 | 11.64 | 16.19 | 14.36 | 8.09 | Upgrade
|
| EBT Excluding Unusual Items | -118.14 | -102.47 | -84.5 | -102.14 | -77.99 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.11 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.01 | - | - | -1.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | -7.28 | - | - | 1.5 | Upgrade
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| Asset Writedown | -1.85 | - | - | -1.73 | -22.17 | Upgrade
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| Other Unusual Items | 0.65 | -4.52 | 12.52 | 54.09 | 0.08 | Upgrade
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| Pretax Income | -119.17 | -114.28 | -71.97 | -49.77 | -102.9 | Upgrade
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| Income Tax Expense | -7.78 | -2.08 | -2.32 | 1.25 | -6.91 | Upgrade
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| Earnings From Continuing Operations | -111.39 | -112.2 | -69.65 | -51.03 | -95.99 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.97 | -0.01 | -2.52 | 4.3 | Upgrade
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| Net Income | -111.44 | -113.17 | -69.66 | -53.55 | -91.7 | Upgrade
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| Net Income to Common | -111.44 | -113.17 | -69.66 | -53.55 | -91.7 | Upgrade
|
| Shares Outstanding (Basic) | 194 | 153 | 115 | 98 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 153 | 115 | 98 | 94 | Upgrade
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| Shares Change (YoY) | 27.19% | 33.28% | 17.38% | 3.27% | 6.43% | Upgrade
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| EPS (Basic) | -0.57 | -0.74 | -0.61 | -0.55 | -0.97 | Upgrade
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| EPS (Diluted) | -0.57 | -0.74 | -0.61 | -0.55 | -0.97 | Upgrade
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| Free Cash Flow | - | -11.89 | 64.51 | -13.66 | 13.65 | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | 0.56 | -0.14 | 0.14 | Upgrade
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| Gross Margin | 36.36% | 33.17% | 35.15% | 37.94% | 40.38% | Upgrade
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| Operating Margin | -55.34% | -31.64% | -16.63% | -15.00% | -9.33% | Upgrade
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| Profit Margin | -59.32% | -38.77% | -20.41% | -13.69% | -23.58% | Upgrade
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| Free Cash Flow Margin | - | -4.07% | 18.91% | -3.49% | 3.51% | Upgrade
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| EBITDA | -57.43 | -45.83 | -7.23 | -5.39 | 14.13 | Upgrade
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| EBITDA Margin | -30.57% | -15.70% | -2.12% | -1.38% | 3.63% | Upgrade
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| D&A For EBITDA | 46.53 | 46.53 | 49.53 | 53.25 | 50.39 | Upgrade
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| EBIT | -103.96 | -92.36 | -56.76 | -58.64 | -36.27 | Upgrade
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| EBIT Margin | -55.34% | -31.64% | -16.63% | -15.00% | -9.33% | Upgrade
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| Advertising Expenses | - | 1.8 | 2.07 | 2.5 | 0.62 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.