Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $188 | $292 | $341 | $391 |
| % Growth | -35.7% | -14.5% | -12.7% | – |
| Cost of Goods Sold | $120 | $195 | $221 | $243 |
| Gross Profit | $68 | $97 | $120 | $148 |
| % Margin | 36.4% | 33.2% | 35.2% | 37.9% |
| R&D Expenses | $13 | $0 | $16 | $23 |
| G&A Expenses | $134 | $161 | $156 | $171 |
| SG&A Expenses | $136 | $167 | $160 | $181 |
| Sales & Mktg Exp. | $2 | $5 | $5 | $10 |
| Other Operating Expenses | -$1 | $0 | $3 | -$2 |
| Operating Expenses | $148 | $161 | $180 | $209 |
| Operating Income | -$80 | -$110 | -$60 | -$60 |
| % Margin | -42.6% | -37.8% | -17.6% | -15.5% |
| Other Income/Exp. Net | -$39 | -$4 | -$12 | $11 |
| Pre-Tax Income | -$119 | -$114 | -$72 | -$50 |
| Tax Expense | -$8 | -$2 | -$2 | $1 |
| Net Income | -$111 | -$113 | -$70 | -$54 |
| % Margin | -59.3% | -38.8% | -20.4% | -13.7% |
| EPS | -0.57 | -0.15 | -0.12 | -0.11 |
| % Growth | -280% | -25% | -9.1% | – |
| EPS Diluted | -0.57 | -0.15 | -0.12 | -0.11 |
| Weighted Avg Shares Out | 194 | 763 | 573 | 488 |
| Weighted Avg Shares Out Dil | 194 | 763 | 573 | 488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $17 | $24 | $45 | $60 |
| Depreciation & Amortization | $0 | $0 | $60 | $67 |
| EBITDA | -$102 | -$91 | $30 | $17 |
| % Margin | -54.4% | -31% | 8.7% | 4.2% |