Graphex Group Limited
GRFX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,878 | $1,296,004 | $1,251,994 | $2,471,956 |
| - Cash | $2,001 | $27,190 | $31,470 | $31,463 |
| + Debt | $30,379 | $233,165 | $308,801 | $530,909 |
| Enterprise Value | $52,255 | $1,501,979 | $1,529,325 | $2,971,402 |
| Revenue | $24,074 | $291,929 | $341,241 | $391,035 |
| % Growth | -91.8% | -14.5% | -12.7% | – |
| Gross Profit | $8,754 | $96,821 | $119,962 | $148,345 |
| % Margin | 36.4% | 33.2% | 35.2% | 37.9% |
| EBITDA | -$6,656 | -$90,533 | -$40 | $6,487 |
| % Margin | -27.6% | -31% | -0% | 1.7% |
| Net Income | -$14,281 | -$113,168 | -$69,663 | -$53,546 |
| % Margin | -59.3% | -38.8% | -20.4% | -13.7% |
| EPS Diluted | -0.83 | -3 | -2.4 | -2.2 |
| % Growth | 72.3% | -25% | -9.1% | – |
| Operating Cash Flow | – | -$11,156 | $42,380 | -$29,399 |
| Capital Expenditures | – | -$738 | -$822 | -$1,754 |
| Free Cash Flow | – | -$11,894 | $41,558 | -$31,153 |