Graphex Group Limited (GRFX)
NYSEAMERICAN: GRFX · Real-Time Price · USD
1.070
-0.120 (-10.08%)
At close: Mar 28, 2025, 4:00 PM
0.9880
-0.0820 (-7.66%)
After-hours: Mar 28, 2025, 7:11 PM EST
Graphex Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 234.4 | 291.93 | 341.24 | 391.04 | 388.85 | 313.94 | Upgrade
|
| Revenue Growth (YoY) | -28.84% | -14.45% | -12.73% | 0.56% | 23.86% | 59.11% | Upgrade
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| Cost of Revenue | 157.24 | 195.11 | 221.28 | 242.69 | 231.83 | 167.58 | Upgrade
|
| Gross Profit | 77.16 | 96.82 | 119.96 | 148.35 | 157.02 | 146.36 | Upgrade
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| Selling, General & Admin | 163.17 | 166.59 | 160.92 | 197.46 | 170.69 | 170.05 | Upgrade
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| Operating Expenses | 182.71 | 189.18 | 176.72 | 206.98 | 193.28 | 174.84 | Upgrade
|
| Operating Income | -105.55 | -92.36 | -56.76 | -58.64 | -36.27 | -28.48 | Upgrade
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| Interest Expense | -19.98 | -23.75 | -45.41 | -59.71 | -51.57 | -27.42 | Upgrade
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| Interest & Investment Income | 1.57 | 1.39 | 1.53 | 1.3 | 1.94 | 3.78 | Upgrade
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| Earnings From Equity Investments | 0.01 | 0.58 | -0.25 | -0.36 | -0.53 | -1.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.03 | 0.21 | 0.91 | 0.34 | - | Upgrade
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| Other Non Operating Income (Expenses) | 13.81 | 11.64 | 16.19 | 14.36 | 8.09 | 6.42 | Upgrade
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| EBT Excluding Unusual Items | -110.15 | -102.47 | -84.5 | -102.14 | -77.99 | -46.78 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.11 | -2.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | - | - | -1.2 | -2.93 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.11 | -7.28 | - | - | 1.5 | - | Upgrade
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| Asset Writedown | -1.86 | - | - | -1.73 | -22.17 | -12.79 | Upgrade
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| Other Unusual Items | -5.68 | -4.52 | 12.52 | 54.09 | 0.08 | - | Upgrade
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| Pretax Income | -124.8 | -114.28 | -71.97 | -49.77 | -102.9 | -64.8 | Upgrade
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| Income Tax Expense | -0.33 | -2.08 | -2.32 | 1.25 | -6.91 | 0.6 | Upgrade
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| Earnings From Continuing Operations | -124.47 | -112.2 | -69.65 | -51.03 | -95.99 | -65.4 | Upgrade
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| Minority Interest in Earnings | 1.18 | -0.97 | -0.01 | -2.52 | 4.3 | 8.32 | Upgrade
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| Net Income | -123.3 | -113.17 | -69.66 | -53.55 | -91.7 | -57.08 | Upgrade
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| Net Income to Common | -123.3 | -113.17 | -69.66 | -53.55 | -91.7 | -57.08 | Upgrade
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| Shares Outstanding (Basic) | 170 | 153 | 115 | 98 | 94 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 153 | 115 | 98 | 94 | 89 | Upgrade
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| Shares Change (YoY) | 25.62% | 33.28% | 17.38% | 3.27% | 6.43% | 4.37% | Upgrade
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| EPS (Basic) | -0.72 | -0.74 | -0.61 | -0.55 | -0.97 | -0.64 | Upgrade
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| EPS (Diluted) | -0.72 | -0.74 | -0.61 | -0.55 | -0.97 | -0.65 | Upgrade
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| Free Cash Flow | -3.51 | -11.89 | 64.51 | -13.66 | 13.65 | -19.86 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | 0.56 | -0.14 | 0.14 | -0.22 | Upgrade
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| Gross Margin | 32.92% | 33.17% | 35.15% | 37.94% | 40.38% | 46.62% | Upgrade
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| Operating Margin | -45.03% | -31.64% | -16.63% | -15.00% | -9.33% | -9.07% | Upgrade
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| Profit Margin | -52.60% | -38.77% | -20.41% | -13.69% | -23.58% | -18.18% | Upgrade
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| Free Cash Flow Margin | -1.50% | -4.07% | 18.91% | -3.49% | 3.51% | -6.33% | Upgrade
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| EBITDA | -60.88 | -45.83 | -7.23 | -5.39 | 14.13 | -2.29 | Upgrade
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| EBITDA Margin | -25.97% | -15.70% | -2.12% | -1.38% | 3.63% | -0.73% | Upgrade
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| D&A For EBITDA | 44.67 | 46.53 | 49.53 | 53.25 | 50.39 | 26.19 | Upgrade
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| EBIT | -105.55 | -92.36 | -56.76 | -58.64 | -36.27 | -28.48 | Upgrade
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| EBIT Margin | -45.03% | -31.64% | -16.63% | -15.00% | -9.33% | -9.07% | 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.