Graphex Group Limited

AMEX: GRFX · Real-Time Price · USD
0.96
0.04 (4.78%)
At close: May 14, 2025, 11:19 AM

Graphex Income Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
93.74M 140.66M 151.27M 178.11M 163.13M 208.41M 182.62M
Cost of Revenue
63.38M 93.87M 101.24M 117.05M 104.23M 130.93M 111.76M
Gross Profit
30.37M 46.79M 50.03M 61.06M 58.9M 77.48M 70.86M
Operating Income
-61.3M -51.69M -40.35M -15.28M -43.9M -14.31M -46.15M
Interest Income
786K n/a 1.74M 15.84M 3.23M 843K 356K
Pretax Income
-57.3M -68.31M -46.55M -6.68M -65.04M 22.07M -71.48M
Net Income
-54.1M -69.2M -43.97M -10.03M -59.63M 11.15M -64.7M
Selling & General & Admin
83.91M 91.45M 79.61M 70.08M 89.39M 80.63M 103.62M
Research & Development
7.76M 7.34M 10.78M 5.71M 10.73M 9.79M 12.94M
Other Expenses
n/a 319K n/a n/a -2.68M -1.37M -451K
Operating Expenses
91.67M 98.48M 90.39M 76.34M 102.8M 91.79M 117.01M
Interest Expense
8.98M 10.29M 12.74M 16.52M 28.89M 30.27M 29.44M
Selling & Marketing Expenses
1.23M 2.24M 2.96M 3.17M 2.2M 3.92M 6.24M
Cost & Expenses
155.04M 192.34M 191.63M 193.39M 207.03M 222.72M 228.77M
Income Tax Expense
3.26M 2.92M -5M 3.12M -5.44M 5.79M -4.54M
Shares Outstanding (Basic)
45.08M 39.45M 36.29M 34.17M 25.8M 25.45M 24.07M
Shares Outstanding (Diluted)
45.08M 39.45M 36.29M 34.17M 25.8M 25.45M 24.07M
EPS (Basic)
-1.2 -1.75 -1.21 -0.29 -2.4 0.44 -2.6
EPS (Diluted)
-1.2 -1.75 -1.21 -0.29 -2.4 0.44 -2.6
EBITDA
-31.11M -26.12M -13.17M 13.05M -12.27M 18.86M -12.37M
EBIT
-53.54M -52.01M -40.35M -14.72M -42.04M -12.94M -45.7M
Depreciation & Amortization
22.44M 25.57M 27.19M 28.33M 31.63M 33.16M 33.78M