Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,032 | $253,242 | $293,324 | $646,511 |
| - Cash | $15,446 | $27,190 | $31,470 | $31,463 |
| + Debt | $235,980 | $233,165 | $308,801 | $530,909 |
| Enterprise Value | $226,566 | $459,217 | $570,655 | $1,145,957 |
| Revenue | $187,850 | $291,929 | $341,241 | $391,035 |
| % Growth | -35.7% | -14.5% | -12.7% | – |
| Gross Profit | $68,307 | $96,821 | $119,962 | $148,345 |
| % Margin | 36.4% | 33.2% | 35.2% | 37.9% |
| EBITDA | -$102,157 | -$90,533 | $29,856 | $16,561 |
| % Margin | -54.4% | -31% | 8.7% | 4.2% |
| Net Income | -$111,435 | -$113,168 | -$69,663 | -$53,546 |
| % Margin | -59.3% | -38.8% | -20.4% | -13.7% |
| EPS Diluted | -0.57 | -0.15 | -0.12 | -0.11 |
| % Growth | -280% | -25% | -9.1% | – |
| Operating Cash Flow | -$5,312 | -$11,156 | $42,380 | -$29,399 |
| Capital Expenditures | -$152 | -$738 | -$822 | -$1,754 |
| Free Cash Flow | -$5,464 | -$11,894 | $41,558 | -$31,153 |