GRFX
Income statement / Annual
Last year (2023), Graphex Group Limited's total revenue was $291.93 M,
a decrease of 14.45% from the previous year.
In 2023, Graphex Group Limited's net income was -$113.17 M.
See Graphex Group Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$291.93 M
|
$341.24 M
|
$391.04 M
|
$388.85 M
|
$313.94 M
|
$197.31 M
|
$128.67 M
|
$183.77 M
|
$237.70 M
|
$241.37 M
|
| Cost of Revenue |
$195.11 M |
$221.28 M |
$242.69 M |
$231.83 M |
$189.79 M |
$83.16 M |
$83.67 M |
$94.01 M |
$110.64 M |
$113.11 M |
| Gross Profit |
$96.82 M |
$119.96 M |
$148.35 M |
$157.02 M |
$124.15 M |
$114.15 M |
$45.00 M |
$89.76 M |
$127.07 M |
$128.26 M |
| Gross Profit Ratio |
0.33 |
0.35 |
0.38 |
0.4 |
0.4 |
0.58 |
0.35 |
0.49 |
0.53 |
0.53 |
| Research and Development
Expenses |
$18.13 M
|
$16.44 M
|
$22.73 M
|
$16.94 M
|
$16.81 M
|
$6.74 M
|
$6.36 M
|
$7.27 M
|
$7.69 M
|
$7.88 M
|
| General & Administrative
Expenses |
$161.39 M
|
$155.55 M
|
$187.30 M
|
$156.87 M
|
$142.62 M
|
$97.17 M
|
$81.46 M
|
$85.22 M
|
$82.16 M
|
$69.62 M
|
| Selling & Marketing
Expenses |
$5.19 M
|
$5.38 M
|
$10.16 M
|
$13.82 M
|
$27.43 M
|
$33.27 M
|
$12.69 M
|
$8.51 M
|
$7.30 M
|
$8.42 M
|
| Selling, General &
Administrative Expenses |
$166.59 M
|
$160.28 M
|
$184.26 M
|
$176.34 M
|
$135.00 M
|
$134.95 M
|
$94.15 M
|
$93.73 M
|
$89.46 M
|
$78.04 M
|
| Other Expenses |
$0.00 |
-$3.24 M |
-$1.82 M |
-$384,000.00 |
-$2.22 M |
-$9.60 M |
-$11.49 M |
-$2.68 M |
-$2.40 M |
$0.00 |
| Operating Expenses |
$96.82 M |
$179.96 M |
$208.81 M |
$193.67 M |
$154.03 M |
$157.93 M |
$98.07 M |
$103.89 M |
$94.01 M |
$87.77 M |
| Cost And Expenses |
$402.42 M |
$401.24 M |
$451.50 M |
$425.50 M |
$343.82 M |
$241.09 M |
$181.75 M |
$197.90 M |
$204.64 M |
$200.88 M |
| Interest Income |
$1.30 M |
$1.47 M |
$1.20 M |
$1.69 M |
$3.36 M |
$5.31 M |
$1.59 M |
$3.83 M |
$784,000.00 |
$590,000.00 |
| Interest Expense |
$23.75 M |
$45.41 M |
$59.71 M |
$51.57 M |
$27.42 M |
$9.03 M |
$268,000.00 |
$48,000.00 |
$457,000.00 |
$25,000.00 |
| Depreciation &
Amortization |
$71.20 M
|
$59.96 M
|
$66.95 M
|
$67.61 M
|
$42.98 M
|
$9.97 M
|
$5.54 M
|
$3.90 M
|
$3.06 M
|
$3.02 M
|
| EBITDA |
-$39.29 M
|
-$40,000.00
|
$6.49 M
|
$16.62 M
|
$13.10 M
|
-$12.55 M
|
-$45.69 M
|
-$6.35 M
|
$29.81 M
|
$50.07 M
|
| EBITDA Ratio |
-0.13 |
-0 |
0.02 |
0.08 |
0.04 |
-0.06 |
-0.44 |
-0.08 |
0.13 |
0.21 |
| Operating Income Ratio
|
-0.38
|
-0.18
|
-0.15
|
-0.09
|
-0.1
|
-0.11
|
-0.47
|
-0.09
|
0.11
|
0.19
|
| Total Other
Income/Expenses Net |
-$3.79 M
|
-$43.05 M
|
-$49.13 M
|
-$49.16 M
|
-$19.52 M
|
-$28.29 M
|
$4.02 M
|
$941,000.00
|
$7.10 M
|
-$5.97 M
|
| Income Before Tax |
-$114.28 M |
-$71.72 M |
-$49.42 M |
-$102.36 M |
-$63.73 M |
-$49.09 M |
-$51.49 M |
-$10.30 M |
$33.85 M |
$41.08 M |
| Income Before Tax Ratio
|
-0.39
|
-0.21
|
-0.13
|
-0.26
|
-0.2
|
-0.25
|
-0.4
|
-0.06
|
0.14
|
0.17
|
| Income Tax Expense |
-$2.08 M |
-$2.32 M |
$1.25 M |
-$6.91 M |
$602,000.00 |
$2.10 M |
$6.24 M |
$583,000.00 |
$11.49 M |
$11.48 M |
| Net Income |
-$113.17 M |
-$69.66 M |
-$53.55 M |
-$91.70 M |
-$57.08 M |
-$36.04 M |
-$57.31 M |
-$9.37 M |
$23.53 M |
$28.02 M |
| Net Income Ratio |
-0.39 |
-0.2 |
-0.14 |
-0.24 |
-0.18 |
-0.18 |
-0.45 |
-0.05 |
0.1 |
0.12 |
| EPS |
-0.15 |
-0.12 |
-0.11 |
-0.19 |
-0.13 |
-0.085 |
-0.14 |
-0.023 |
0.061 |
0.0809 |
| EPS Diluted |
-0.15 |
-0.12 |
-0.11 |
-0.19 |
-0.13 |
-0.0848 |
-0.14 |
-0.0228 |
0.061 |
0.0809 |
| Weighted Average Shares
Out |
$763.15 M
|
$572.59 M
|
$487.83 M
|
$472.36 M
|
$443.80 M
|
$423.99 M
|
$411.79 M
|
$407.19 M
|
$385.64 M
|
$346.55 M
|
| Weighted Average Shares
Out Diluted |
$763.15 M
|
$572.59 M
|
$487.83 M
|
$472.36 M
|
$443.80 M
|
$425.22 M
|
$411.79 M
|
$410.92 M
|
$387.55 M
|
$346.55 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
