Financials in USD. Standardized financial statements.
A compact view of how Graphex Group Limited turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $187.85M | $291.93M | $341.24M | $391.04M | $388.85M | $313.94M | $197.31M | $128.67M | $183.77M | $237.70M |
| Revenue Growth? | -35.7% | -14.5% | -12.7% | +0.6% | +23.9% | +59.1% | +53.3% | -30.0% | -22.7% | 0.0% |
| Cost of Revenue? | $119.54M | $195.11M | $221.28M | $242.69M | $231.83M | $189.79M | $83.16M | $83.67M | $94.01M | $110.64M |
| Gross Profit? | $68.31M | $96.82M | $119.96M | $148.34M | $157.02M | $124.15M | $114.15M | $45.00M | $89.76M | $127.07M |
| Gross Margin? | +36.4% | +33.2% | +35.2% | +37.9% | +40.4% | +39.5% | +57.9% | +35.0% | +48.8% | +53.5% |
| Operating Expenses? | $148.39M | $189.18M | $179.96M | $208.81M | $210.22M | $154.03M | $141.69M | $100.51M | $101.00M | $97.15M |
| Operating Income? | -$80.08M | -$92.36M | -$60.00M | -$60.46M | -$36.65M | -$29.88M | -$27.54M | -$55.51M | -$11.24M | $29.92M |
| EBITDA? | -$102.16M | -$90.53M | $29.86M | $16.56M | $16.82M | $5.59M | -$30.09M | -$45.69M | -$6.34M | $29.81M |
| Income Before Tax | -$119.17M | -$114.28M | -$71.72M | -$49.77M | -$102.88M | -$65.04M | -$49.09M | -$51.49M | -$10.29M | $33.84M |
| Income Tax Expense | -$7.78M | -$2.08M | -$2.32M | $1.25M | -$6.91M | $602,000 | -$2.10M | $6.24M | $583,000 | $11.49M |
| Net Income? | -$111.44M | -$113.17M | -$69.66M | -$53.55M | -$91.70M | -$57.08M | -$36.04M | -$57.31M | -$9.37M | $23.53M |
| EPS? | $-0.57 | $-0.15 | $-0.12 | $-0.11 | $-0.19 | $-0.13 | $-0.09 | $-0.14 | $-0.02 | $0.06 |
| Diluted EPS? | $-0.57 | $-0.15 | $-0.12 | $-0.11 | $-0.20 | $-0.13 | $-0.08 | $-0.14 | $-0.02 | $0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality