Graphex Group Ltd (GRFXF) Price
GRFXF Stock Price Chart
GRFXF Financial
Graphex Group Ltd
$0
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
GRFXF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 170 | 187 | 291 | 341 | 391 | 388 |
| Revenue Growth (YoY) | -27% | -36% | -15% | -13% | 1% | 24% |
| Cost of Revenue | 105 | 119 | 195 | 221 | 242 | 231 |
| Gross Profit | 65 | 68 | 96 | 119 | 148 | 157 |
| Selling, General & Admin | 131 | 163 | 188 | 179 | 206 | 193 |
| Research & Development | 15 | 13 | -- | -- | -- | -- |
| Operating Expenses | 141 | 168 | 177 | 155 | 189 | 184 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -89 | -119 | -114 | -71 | -49 | -102 |
| Income Tax Expense | -7 | -7 | -2 | -2 | 1 | -6 |
| Net Income | -81 | -111 | -113 | -69 | -53 | -91 |
| Net Income Growth | -34% | -2% | 64% | 30% | -42% | 60% |
| Shares Outstanding (Diluted) | 395.6 | 346.05 | 1,360.37 | 1,020.69 | 869.59 | 842.02 |
| Shares Change (YoY) | -75% | -75% | 33% | 17% | 3% | 6% |
| EPS (Diluted) | -0.21 | -0.32 | -0.08 | -0.06 | -0.06 | -0.1 |
| EPS Growth | 164% | 287% | 22% | 14% | -40% | 43% |
| Free Cash Flow | -- | -5 | -12 | 64 | -14 | 11 |
| Free Cash Flow Per Share | -- | -0.01 | 0 | 0.06 | -0.01 | 0.01 |
| Gross Margin | 38.23% | 36.36% | 32.98% | 34.89% | 37.85% | 40.46% |
| Operating Margin | -44.7% | -53.47% | -27.49% | -10.26% | -10.23% | -6.95% |
| Profit Margin | -47.64% | -59.35% | -38.83% | -20.23% | -13.55% | -23.45% |
| Free Cash Flow Margin | -- | -2.67% | -4.12% | 18.76% | -3.58% | 2.83% |
| EBITDA | -- | -51 | -28 | 24 | 26 | 40 |
| EBITDA Margin | -- | -27.27% | -9.62% | 7.03% | 6.64% | 10.3% |
| D&A For EBITDA | -- | 49 | 52 | 59 | 66 | 67 |
| EBIT | -76 | -100 | -80 | -35 | -40 | -27 |
| EBIT Margin | -44.7% | -53.47% | -27.49% | -10.26% | -10.23% | -6.95% |
| Effective Tax Rate | 7.86% | 5.88% | 1.75% | 2.81% | -2.04% | 5.88% |
Follow-Up Questions
What are Graphex Group Ltd's key financial statements?
What are the key financial ratios for GRFXF?
How is Graphex Group Ltd's revenue broken down by segment or geography?
Is Graphex Group Ltd profitable?
Does Graphex Group Ltd have any liabilities?
How many outstanding shares for Graphex Group Ltd?
Features
Trading Strategies
Resources
© 2025 Edgen Powered by
Ask AI About GRFXF