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Graphex Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$11.3 M
2024-10-29
Revenue
$137.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 28, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 197.3M | 313.9M | 388.9M | 391.0M | 341.2M | 291.9M | 187.9M | 137.6M |
| Cost of goods sold | 66.5M | 107.8M | 147.3M | 153.0M | 144.9M | 124.2M | 70.1M | 35.3M |
| Gross profit | 138.8M | 214.4M | 250.0M | 252.8M | 219.3M | 177.7M | 124.9M | 106.7M |
| Gross profit margin, % | 68.3% | 64.3% | 64.6% | 64.3% | 60.9% | 66.5% | 77.6% | |
| Operating expense total | 145.2M | 191.7M | 187.6M | 220.2M | 177.4M | 184.7M | 149.3M | 116.8M |
| Depreciation and amortization | 24.4M | 55.8M | 92.9M | 68.7M | 60.0M | 52.8M | 51.3M | 325.1M |
| EBITDA | (8.2M) | 21.7M | 61.9M | 32.2M | 41.7M | (6.5M) | (25.2M) | (10.1M) |
| EBITDA margin, % | 6.9% | 15.9% | 8.2% | 12.2% | -2.2% | -13.4% | -7.3% | |
| EBIT | (27.9M) | (34.2M) | (29.4M) | 10.9M | (9.3M) | (69.7M) | (75.5M) | (335.2M) |
| EBIT margin, % | -10.9% | -7.6% | 2.8% | -2.7% | -23.9% | -40.2% | -243.7% | |
| Interest income | 3.3M | 3.4M | 1.7M | 1.2M | 1.5M | 1.3M | 1.0M | 983.0K |
| Interest expense | 9.0M | 27.4M | 51.6M | 59.7M | 45.4M | 23.7M | 17.0M | 15.5M |
| Pre tax profit | (49.1M) | (64.8M) | (102.9M) | (49.8M) | (72.0M) | (114.3M) | (119.2M) | (387.6M) |
| Income tax expense | (2.1M) | 602.0K | (6.9M) | 1.3M | (2.3M) | (2.1M) | (7.8M) | (22.9M) |
| Net Income | (47.0M) | (65.4M) | (96.0M) | (51.0M) | (69.6M) | (112.2M) | (111.4M) | (364.6M) |