Graphex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Graphex Group Limited
GRFX Stock  USD 0.18  0.02  10.00%   
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
120 M
Profit Margin
(0.53)
Market Capitalization
10.7 M
Enterprise Value Revenue
1.2139
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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 702.9 M in 2024, whereas Market Cap is likely to drop slightly above 232 M in 2024.

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 74.8 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 0.79, Dividend Yield of 0.0 or PTB Ratio of 0.63. 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 M847.3 M535.4 M
Slightly volatile
Short and Long Term Debt Total304.5 M233.2 M192.8 M
Slightly volatile
Other Current Liabilities97.4 M119.2 M93.8 M
Very volatile
Total Current Liabilities217 M320.2 M181.7 M
Slightly volatile
Total Stockholder Equity220.2 M369.7 M178.7 M
Slightly volatile
Property Plant And Equipment Net38.2 M33.5 M29.2 M
Slightly volatile
Accounts Payable24.3 M23.2 M9.5 M
Slightly volatile
Cash53.6 M27.2 M65.6 M
Slightly volatile
Non Current Assets Total396.9 M600.8 M292.6 M
Slightly volatile
Other Assets12.2 M11.3 M10 M
Pretty Stable
Cash And Short Term Investments25.9 M27.2 M70.2 M
Slightly volatile
Net Receivables145 M177.9 M128.8 M
Slightly volatile
Common Stock Shares Outstanding500.9 M763.1 M424.7 M
Slightly volatile
Short Term Investments21.9 K23 K8 M
Pretty Stable
Liabilities And Stockholders Equity674.9 M847.3 M535.4 M
Slightly volatile
Non Current Liabilities Total233.8 M157.5 M171.5 M
Slightly volatile
Inventory12.3 M13.7 M9 M
Slightly volatile
Other Current Assets23.4 M27.7 M19.2 M
Slightly volatile
Other Stockholder Equity821.6 M782.4 M280.8 M
Slightly volatile
Total Liabilities453.5 M477.7 M355.9 M
Slightly volatile
Total Current Assets269.2 M246.5 M235.4 M
Slightly volatile
Short Term Debt118.6 M144.7 M76.4 M
Slightly volatile
Intangible Assets339.8 M461 M249.5 M
Slightly volatile
Good Will58.8 M117.2 M41.4 M
Slightly volatile
Common Stock5.7 M9 M4.9 M
Slightly volatile
Other Liabilities140.6 M89.7 M63.1 M
Slightly volatile
Long Term Debt69.8 M73.5 M116.3 M
Slightly volatile
Net Invested Capital653.5 M580 M387.4 M
Slightly volatile
Long Term Investments793.2 K835 K3.8 M
Slightly volatile
Short and Long Term Debt144.7 M140 M98 M
Slightly volatile
Capital Stock7.6 M12.2 M5.6 M
Slightly volatile
Property Plant Equipment68.6 M40.7 M37.1 M
Slightly volatile
Capital Lease Obligations18.6 M19.6 M65.6 M
Slightly volatile
Property Plant And Equipment Gross97.1 M58.5 M128.8 M
Slightly volatile

Graphex Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.8 M71.2 M27.7 M
Slightly volatile
Interest Expense21.8 M23.7 M16 M
Slightly volatile
Selling General Administrative127.8 M161.4 M105.5 M
Slightly volatile
Selling And Marketing Expenses4.9 M5.2 M10.7 M
Pretty Stable
Total Revenue293.3 M291.9 M258.5 M
Slightly volatile
Gross Profit127 M96.8 M117 M
Very volatile
Other Operating Expenses321.4 M402.4 M268.3 M
Slightly volatile
Cost Of Revenue166.3 M195.1 M141.5 M
Slightly volatile
Total Operating Expenses144 M96.8 M118.6 M
Slightly volatile
Research Development14 M18.1 M11.5 M
Slightly volatile
Interest Income1.6 M1.3 M2.7 M
Slightly volatile
Reconciled Depreciation55.8 M75.9 M31 M
Slightly volatile

Graphex Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.7 M31.5 M58.4 M
Very volatile
Depreciation31.4 M52.8 M23.6 M
Slightly volatile
Capital Expenditures701.1 K738 K4 M
Pretty Stable
End Period Cash Flow53.6 M27.2 M65.6 M
Slightly volatile
Change To Netincome49.1 M34.3 M34.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83652.894
Very volatile
Dividend Yield0.00.00.0265
Slightly volatile
PTB Ratio0.630.66064.712
Very volatile
Days Sales Outstanding214222195
Very volatile
Book Value Per Share0.340.48440.3996
Slightly volatile
Stock Based Compensation To Revenue0.02560.05070.0283
Slightly volatile
Capex To Depreciation0.01330.0140.5806
Slightly volatile
PB Ratio0.630.66064.712
Very volatile
EV To Sales3.071.54213.2727
Pretty Stable
Inventory Turnover13.5214.22968.3611
Slightly volatile
Days Of Inventory On Hand15.3525.651815.0928
Slightly volatile
Payables Turnover7.998.413535.7848
Slightly volatile
Sales General And Administrative To Revenue0.350.55280.4004
Slightly volatile
Average Inventory297.6 K334.8 K364.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.03630.06210.0414
Slightly volatile
Capex To Revenue0.00240.00250.0165
Very volatile
Cash Per Share0.03390.03570.1899
Slightly volatile
Days Payables Outstanding45.5543.382922.0287
Slightly volatile
Intangibles To Total Assets0.70.66440.3238
Slightly volatile
Current Ratio0.730.76991.6452
Slightly volatile
Receivables Turnover1.571.6411.9285
Very volatile
Graham Number0.791.27130.9703
Slightly volatile
Shareholders Equity Per Share0.340.48440.3968
Slightly volatile
Debt To Equity0.980.57770.8507
Slightly volatile
Capex Per Share9.0E-40.0010.0097
Very volatile
Revenue Per Share0.660.38250.6359
Slightly volatile
Interest Debt Per Share0.360.3110.3568
Slightly volatile
Debt To Assets0.230.2520.2085
Slightly volatile
Operating Cycle171248206
Pretty Stable
Price Book Value Ratio0.630.66064.712
Very volatile
Days Of Payables Outstanding45.5543.382922.0287
Slightly volatile
Ebt Per Ebit1.091.03431.2813
Pretty Stable
Company Equity Multiplier2.512.29212.9452
Slightly volatile
Long Term Debt To Capitalization0.30.16590.2912
Slightly volatile
Total Debt To Capitalization0.350.36620.3212
Slightly volatile
Debt Equity Ratio0.980.57770.8507
Slightly volatile
Quick Ratio0.690.72711.6156
Slightly volatile
Net Income Per E B T0.70.99030.8311
Slightly volatile
Cash Ratio0.08070.08490.5543
Slightly volatile
Cash Conversion Cycle208205189
Very volatile
Days Of Inventory Outstanding15.3525.651815.0928
Slightly volatile
Days Of Sales Outstanding214222195
Very volatile
Price To Book Ratio0.630.66064.712
Very volatile
Fixed Asset Turnover8.288.711721.8239
Slightly volatile
Debt Ratio0.230.2520.2085
Slightly volatile
Price Sales Ratio0.790.83652.894
Very volatile
Asset Turnover0.630.34450.6718
Slightly volatile
Gross Profit Margin0.480.33170.4682
Slightly volatile
Price Fair Value0.630.66064.712
Very volatile

Graphex Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232 M244.2 M598.7 M
Very volatile
Enterprise Value702.9 M450.2 M699.5 M
Slightly volatile

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 Revenue38.6 M31.2 M
Total Revenue291.9 M293.3 M
Cost Of Revenue195.1 M166.3 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.55  0.35 
Research And Ddevelopement To Revenue 0.06  0.04 
Revenue Per Share 0.38  0.66 
Ebit Per Revenue(0.38)(0.36)

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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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