Graphex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Graphex Group Limited
GRFX Stock  USD 0.23  0.01  4.55%   
Graphex Group financial statements provide useful quarterly and yearly information to potential Graphex Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graphex Group financial statements helps investors assess Graphex Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graphex Group's valuation are summarized below:
Gross Profit
77.2 M
Profit Margin
(0.53)
Market Capitalization
12.7 M
Enterprise Value Revenue
1.1689
Revenue
234.4 M
We have found one hundred twenty available fundamental trends for Graphex Group Limited, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Graphex Group Limited regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 710.1 M in 2025, whereas Market Cap is likely to drop slightly above 208.8 M in 2025.

Graphex Group Total Revenue

293.29 Million

Check Graphex Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphex Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.1 M, Interest Expense of 21.8 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 0.72. Graphex financial statements analysis is a perfect complement when working with Graphex Group Valuation or Volatility modules.
  
Check out the analysis of Graphex Group Correlation against competitors.

Graphex Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets674.9 M974.4 M562.9 M
Slightly volatile
Short and Long Term Debt Total304.5 M268.1 M197.5 M
Slightly volatile
Other Current Liabilities97.4 M137.1 M96.5 M
Pretty Stable
Total Current Liabilities217 M368.2 M193.4 M
Slightly volatile
Total Stockholder Equity220.2 M425.1 M194.1 M
Slightly volatile
Property Plant And Equipment Net37.7 M33 M29.1 M
Slightly volatile
Accounts Payable28 M26.7 M10.8 M
Slightly volatile
Cash23.2 M24.5 M61.1 M
Slightly volatile
Non Current Assets Total396.9 M691 M317.5 M
Slightly volatile
Other Assets12.2 M11.3 M10 M
Pretty Stable
Cash And Short Term Investments23.3 M24.5 M67.2 M
Slightly volatile
Net Receivables147.8 M236.4 M137.4 M
Slightly volatile
Common Stock Shares Outstanding500.9 M877.6 M453 M
Slightly volatile
Short Term Investments19.7 K20.7 K7.5 M
Pretty Stable
Liabilities And Stockholders Equity674.9 M974.4 M562.9 M
Slightly volatile
Non Current Liabilities Total233.8 M181.2 M172.1 M
Slightly volatile
Inventory12.3 M15.8 M9.5 M
Slightly volatile
Other Current Assets23.4 M31.8 M20 M
Slightly volatile
Other Stockholder Equity944.8 M899.8 M327.2 M
Slightly volatile
Total Liabilities453.5 M549.4 M368 M
Slightly volatile
Total Current Assets269.2 M283.5 M238.4 M
Slightly volatile
Short Term Debt118.6 M166.4 M82 M
Slightly volatile
Intangible Assets339.8 M530.1 M267 M
Slightly volatile
Good Will58.8 M117.2 M45.2 M
Slightly volatile
Common Stock5.7 M10.3 M5.2 M
Slightly volatile
Other Liabilities140.6 M89.7 M64.1 M
Slightly volatile
Long Term Debt62.9 M66.2 M112.7 M
Slightly volatile
Net Invested Capital653.5 M667 M404.9 M
Slightly volatile
Long Term Investments713.9 K751.5 K3.6 M
Slightly volatile
Short and Long Term Debt144.7 M161 M101.9 M
Slightly volatile
Capital Stock7.6 M14 M6.1 M
Slightly volatile
Property Plant Equipment68.6 M40.7 M37 M
Slightly volatile
Capital Lease Obligations16.8 M17.6 M62.5 M
Slightly volatile
Property Plant And Equipment Gross97.1 M58.5 M124.8 M
Slightly volatile

Graphex Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.1 M22.9 M21.3 M
Slightly volatile
Interest Expense21.8 M27.3 M16.7 M
Slightly volatile
Selling General Administrative127.8 M185.6 M110.6 M
Slightly volatile
Selling And Marketing Expenses5.7 M6 M10.5 M
Very volatile
Total Revenue293.3 M335.7 M263.3 M
Slightly volatile
Gross Profit127 M111.3 M116.6 M
Very volatile
Other Operating Expenses321.4 M462.8 M280.4 M
Slightly volatile
Cost Of Revenue166.3 M224.4 M146.7 M
Slightly volatile
Total Operating Expenses144 M111.3 M118.2 M
Slightly volatile
Research Development14 M20.8 M12.1 M
Slightly volatile
Interest Income1.6 M1.2 M2.6 M
Slightly volatile
Reconciled Depreciation55.8 M75.9 M33.2 M
Slightly volatile

Graphex Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.7 M28.3 M56.5 M
Very volatile
Depreciation31.4 M60.7 M25.9 M
Slightly volatile
Capital Expenditures806.3 K848.7 K3.8 M
Very volatile
End Period Cash Flow23.2 M24.5 M61.1 M
Slightly volatile
Change To Netincome49.1 M34.3 M34.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.962.7799
Very volatile
Dividend Yield0.00.00.0248
Slightly volatile
PTB Ratio0.720.764.4689
Pretty Stable
Days Sales Outstanding214256199
Pretty Stable
Book Value Per Share0.340.440.4021
Slightly volatile
Stock Based Compensation To Revenue0.02560.05070.03
Slightly volatile
Capex To Depreciation0.01530.01610.5454
Slightly volatile
PB Ratio0.720.764.4689
Pretty Stable
EV To Sales1.321.393.0449
Very volatile
Inventory Turnover15.5516.3665.2379
Slightly volatile
Days Of Inventory On Hand15.3523.0915.5927
Slightly volatile
Payables Turnover9.199.6834.2283
Slightly volatile
Sales General And Administrative To Revenue0.350.50.4066
Slightly volatile
Average Inventory297.6 K334.8 K365 K
Slightly volatile
Research And Ddevelopement To Revenue0.03630.05590.0423
Slightly volatile
Capex To Revenue0.00280.00290.0156
Very volatile
Cash Per Share0.0390.0410.1809
Slightly volatile
Days Payables Outstanding19.839.0421.4825
Slightly volatile
Intangibles To Total Assets0.30.60.3161
Slightly volatile
Current Ratio0.840.891.6049
Slightly volatile
Receivables Turnover1.571.481.9005
Very volatile
Shareholders Equity Per Share0.340.440.3995
Slightly volatile
Debt To Equity1.10.570.9158
Slightly volatile
Capex Per Share0.00110.00110.0092
Very volatile
Revenue Per Share0.660.440.6236
Slightly volatile
Interest Debt Per Share0.40.30.3882
Slightly volatile
Debt To Assets0.250.27520.2273
Slightly volatile
Graham Number1.020.980.9039
Pretty Stable
Operating Cycle171223207
Pretty Stable
Price Book Value Ratio0.720.764.4689
Pretty Stable
Days Of Payables Outstanding19.839.0421.4825
Slightly volatile
Ebt Per Ebit1.090.931.2593
Pretty Stable
Company Equity Multiplier2.512.062.8899
Slightly volatile
Long Term Debt To Capitalization0.140.150.2724
Slightly volatile
Total Debt To Capitalization0.360.350.3309
Slightly volatile
Debt Equity Ratio1.10.570.9158
Slightly volatile
Quick Ratio0.790.841.5734
Slightly volatile
Net Income Per E B T0.70.890.8348
Slightly volatile
Cash Ratio0.09280.09770.5265
Slightly volatile
Cash Conversion Cycle208235192
Pretty Stable
Days Of Inventory Outstanding15.3523.0915.5927
Slightly volatile
Days Of Sales Outstanding214256199
Pretty Stable
Price To Book Ratio0.720.764.4689
Pretty Stable
Fixed Asset Turnover9.5210.0221.1636
Slightly volatile
Debt Ratio0.250.27520.2273
Slightly volatile
Price Sales Ratio0.910.962.7799
Very volatile
Asset Turnover0.630.40.6548
Slightly volatile
Gross Profit Margin0.480.380.4626
Slightly volatile
Price Fair Value0.720.764.4689
Pretty Stable

Graphex Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.8 M219.8 M582.3 M
Very volatile
Enterprise Value710.1 M405.2 M709 M
Pretty Stable

Graphex Fundamental Market Drivers

Cash And Short Term Investments27.2 M

Graphex Upcoming Events

8th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Graphex Group Financial Statements

Graphex Group investors use historical fundamental indicators, such as Graphex Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Graphex Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.4 M31.2 M
Total Revenue335.7 M293.3 M
Cost Of Revenue224.4 M166.3 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.50  0.35 
Research And Ddevelopement To Revenue 0.06  0.04 
Revenue Per Share 0.44  0.66 
Ebit Per Revenue(0.44)(0.41)

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Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.
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