ASE · Financial Statements

GRAF (GRAF) Financial Statements

$10.82 ASE: GRAF Market Cap $311.07M

GRAF most recently reported annual revenue of $0, net profit of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20242025
Revenue$0$0
Operating Profit$-1.0M$-2.0M
Net Profit$5.0M$8.0M
EPS$0.44$0.28
Op Margin——

Balance Sheet (USD)

Metric20242025
Total Assets$237.0M$246.0M
Total Liabilities$10.0M$11.0M
Cash$0$0
Borrowings$0$0

Cash Flow (USD)

Metric20242025
Operating Cash Flow$-1.0M$0
Investing Cash Flow$-230.0M$0
Financing Cash Flow$6.0M$0
Net Cash Flow$0$0
Free Cash Flow$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.13%
Quick Ratio0.05
Interest Coverage—
Return 1Y3.71%
Return 3Y—
Return 5Y—

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