Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $187,850 | $291,929 | $341,241 | $391,035 |
| % Growth | -35.7% | -14.5% | -12.7% | – |
| Cost of Goods Sold | $119,543 | $195,108 | $221,279 | $242,690 |
| Gross Profit | $68,307 | $96,821 | $119,962 | $148,345 |
| % Margin | 36.4% | 33.2% | 35.2% | 37.9% |
| R&D Expenses | $13,086 | $0 | $16,439 | $22,727 |
| G&A Expenses | $134,456 | $161,392 | $155,546 | $170,842 |
| SG&A Expenses | $136,245 | $166,586 | $160,279 | $181,001 |
| Sales & Mktg Exp. | $1,789 | $5,194 | $5,375 | $10,159 |
| Other Operating Expenses | -$943 | $0 | $3,243 | -$1,821 |
| Operating Expenses | $148,388 | $160,839 | $179,961 | $208,805 |
| Operating Income | -$80,081 | -$110,487 | -$59,999 | -$60,460 |
| % Margin | -42.6% | -37.8% | -17.6% | -15.5% |
| Other Income/Exp. Net | -$39,087 | -$3,794 | -$11,723 | $10,686 |
| Pre-Tax Income | -$119,168 | -$114,281 | -$71,722 | -$49,774 |
| Tax Expense | -$7,783 | -$2,080 | -$2,321 | $1,253 |
| Net Income | -$111,435 | -$113,168 | -$69,663 | -$53,546 |
| % 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 | 194,131 | 763,146 | 572,593 | 487,825 |
| Weighted Avg Shares Out Dil | 194,131 | 763,146 | 572,593 | 487,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,016 | $1,299 | $1,465 | $1,199 |
| Interest Expense | $17,011 | $23,748 | $45,409 | $59,710 |
| Depreciation & Amortization | $0 | $0 | $59,959 | $66,947 |
| EBITDA | -$102,157 | -$90,533 | $29,856 | $16,561 |
| % Margin | -54.4% | -31% | 8.7% | 4.2% |