OTC · Financial Statements

Graphex Group Limited (GRFXY) Financial Statements

$0.05 OTC: GRFXY Market Cap $2.35M

Graphex Group Limited most recently reported annual revenue of $137.0M, net profit of $-364.0M, revenue has compounded at -18.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$391.0M$341.0M$292.0M$188.0M$137.0M
Operating Profit$-60.0M$-60.0M$-110.0M$-80.0M$-101.0M
Net Profit$-54.0M$-70.0M$-113.0M$-111.0M$-364.0M
EPS$-0.11$-0.12$-0.15$-0.57$-10.90
Op Margin-15.5%-17.6%-37.9%-42.6%-73.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$895.0M$847.0M$809.0M$542.0M
Total Liabilities$906.0M$525.0M$478.0M$529.0M$501.0M
Cash$31.0M$31.0M$27.0M$15.0M$27.0M
Borrowings$531.0M$309.0M$233.0M$236.0M$224.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$42.0M$-11.0M$-5.0M$-10.0M
Investing Cash Flow$0$-90.0M$11.0M$-7.0M$-93.0M
Financing Cash Flow$-7.0M$-11.0M$-6.0M$7.0M$-17.0M
Net Cash Flow$-12.0M$0$-4.0M$-12.0M$11.0M
Free Cash Flow$-31.0M$42.0M$-12.0M$-5.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.68
FCF Yield-276.11%
Quick Ratio0.57
Interest Coverage-6.42
Return 1Y—
Return 3Y—
Return 5Y—

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