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Graphex Group Ltd GRFXY
OTC · stock · Electrical Industrial Apparatus · website · IPO 2014-06-25
Graphex Group Ltd financials (annual, from 10-K)
Bars are annual figures from 2020 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | $43.7M | $391.0M | $388.9M |
| Gross profit | $15.4M | $148.3M | $157.0M |
| R&D expense | $2.1M | $22.7M | $16.9M |
| Operating income | -$7.5M | -$76.0M | -$67.8M |
| Interest expense | $428,000 | $7.0M | $7.0M |
| Income tax | -$421,000 | $320,000 | -$7.8M |
| Net income | -$12.6M | -$128.0M | -$96.3M |
| Operating cash flow | $5.5M | -$29.1M | $6.1M |
| Free cash flow | $5.4M | -$29.9M | -$7.1M |
| Cash & equivalents | $4.0M | $30.2M | $37.7M |
| Inventory | $2.2M | $37.8M | — |
| Total assets | $112.2M | $1.1B | $1.1B |
| Total liabilities | $68.2M | $938.0M | $936.3M |
| Shareholders' equity | $45.3M | $142.1M | $160.1M |
Growth · year-over-year · Revenue CAGR -66.5%
| Metric | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Revenue growth | -88.8% | +0.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001816723 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.