Graphex Group Limited (GRFX)

NYSEAMERICAN: GRFX · IEX Real-Time Price · USD

0.212

-0.016 (-6.83%)

At close: Apr 22, 2024, 3:59 PM

0.213

+0.001 (0.52%)

After-hours: Apr 22, 2024, 8:00 PM EDT

Graphex Group Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	291.93	341.24	391.04	388.85
Revenue Growth (YoY)	-14.45%	-12.73%	0.56%	-
Cost of Revenue	195.11	221.28	242.69	231.83
Gross Profit	96.82	119.96	148.35	157.02
Selling, General & Admin	166.59	160.92	181	159.59
Research & Development	0	0	22.73	16.94
Other Operating Expenses	0	0	20.66	48.26
Operating Expenses	166.59	160.92	224.39	224.79
Operating Income	-69.77	-40.96	-76.05	-67.77
Interest Expense / Income	23.75	45.41	74.8	51.57
Other Expense / Income	21.74	-14.38	-23.14	-15.23
Pretax Income	-115.25	-71.98	-127.7	-104.11
Income Tax	-2.08	-2.32	0.32	-7.78
Net Income	-113.17	-69.66	-128.02	-96.33
Shares Outstanding (Basic)	777	573	488	472
Shares Outstanding (Diluted)	-	573	488	472
Shares Change	35.78%	17.38%	3.27%	-
EPS (Basic)	-	-3.44	-5.24	-4.08
EPS (Diluted)	-	-3.44	-5.24	-4.08
Free Cash Flow	-	42.43	-29.86	-5.64
Free Cash Flow Per Share	-	1.48	-1.22	-0.24
Gross Margin	33.17%	35.15%	37.94%	40.38%
Operating Margin	-23.90%	-12.00%	-19.45%	-17.43%
Profit Margin	-38.77%	-20.41%	-32.74%	-24.77%
Free Cash Flow Margin	-	12.43%	-7.64%	-1.45%
EBITDA	-	39.44	20.31	20.91
EBITDA Margin	-	11.56%	5.19%	5.38%
Depreciation & Amortization	-	66.02	73.21	73.46
EBIT	-91.5	-26.58	-52.91	-52.54
EBIT Margin	-31.34%	-7.79%	-13.53%	-13.51%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).