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
234.4M 291.93M 329.38M 341.24M 371.55M 391.04M 416.3M
Cost of Revenue
157.24M 195.11M 218.29M 221.28M 235.16M 242.69M 253.33M
Gross Profit
77.16M 96.82M 111.09M 119.96M 136.38M 148.34M 162.97M
Operating Income
-112.99M -92.04M -55.63M -59.18M -58.21M -60.46M -59M
Interest Income
786K 1.74M 17.58M 19.07M 4.07M 1.2M 954K
Pretax Income
-125.62M -114.86M -53.23M -71.72M -42.97M -49.42M -110.16M
Net Income
-123.3M -113.17M -54M -69.66M -48.48M -53.55M -107.25M
Selling & General & Admin
175.36M 171.06M 149.68M 159.46M 170.02M 184.26M 198M
Research & Development
15.11M 18.13M 16.48M 16.44M 20.52M 22.73M 25.74M
Other Expenses
319K 319K n/a -2.68M -4.05M -1.82M 1.77M
Operating Expenses
190.15M 188.86M 166.73M 179.14M 194.59M 208.81M 221.97M
Interest Expense
19.27M 23.03M 29.27M 45.41M 59.16M 59.71M 56.03M
Selling & Marketing Expenses
3.47M 5.19M 6.13M 5.38M 6.13M 10.16M 12.04M
Cost & Expenses
347.39M 383.97M 385.02M 400.42M 429.75M 451.5M 475.3M
Income Tax Expense
6.18M -2.08M -1.88M -2.32M 351K 1.25M -5.67M
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)
-3 -3 -1.51 -2.6 -1.96 -2.2 -4.4
EPS (Diluted)
-3 -3 -1.51 -2.6 -1.96 -2.2 -4.4
EBITDA
-57.22M -39.28M -119K 778K 6.59M 6.49M 7.72M
EBIT
-105.55M -92.36M -55.07M -56.76M -54.98M -58.64M -60.77M
Depreciation & Amortization
48.01M 52.76M 55.52M 59.96M 64.8M 66.95M 66.72M