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First Graphene Limited
M11.F•XETRA
Basic Materials
Chemicals
€0.02
€-0.00(-8.26%)
First Graphene Limited (M11.F) Financial Performance & Income Statement Overview
Review First Graphene Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-50.97%
↓ 50.97%
Operating Income Growth
-7.32%
↓ 7.32%
Net Income Growth
-16.72%
↓ 16.72%
Operating Cash Flow Growth
17.25%
↑ 17.25%
Operating Margin
-1220.19%
↓ 1220.19%
Gross Margin
-100.02%
↓ 100.02%
Net Profit Margin
-1286.22%
↓ 1286.22%
ROE
-94.74%
↓ 94.74%
ROIC
-101.35%
↓ 101.35%
First Graphene Limited (M11.F) Income Statement & Financial Overview
Review First Graphene Limited's (M11.F) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $205558.00 | $156780.00 | $335223.00 | $699220.00 |
| Cost of Revenue | $337371.00 | $215547.00 | $768558.00 | $564938.00 |
| Gross Profit | -$131813.00 | -$58767.00 | -$433335.00 | $134282.00 |
| Gross Profit Ratio | -$0.64 | -$0.37 | -$1.29 | $0.19 |
| R&D Expenses | $643282.00 | $930580.00 | $746318.00 | $689216.00 |
| SG&A Expenses | $2.004M | $2.09M | $1.74M | $1.72M |
| Operating Expenses | $2.65M | $3.02M | $2.49M | $2.41M |
| Total Costs & Expenses | $2.98M | $3.24M | $3.26M | $2.97M |
| Interest Income | $0.00 | $24761.00 | $13178.00 | $21881.00 |
| Interest Expense | $0.00 | $19992.00 | $920736.00 | $135199.00 |
| Depreciation & Amortization | $329178.00 | $419749.00 | $298660.00 | $175866.00 |
| EBITDA | -$2.39M | -$1.77M | -$2.60M | -$2.08M |
| EBITDA Ratio | -$11.63 | -$11.29 | -$7.76 | -$3.002 |
| Operating Income | -$2.78M | -$3.08M | -$2.92M | -$2.27M |
| Operating Income Ratio | -$13.52 | -$19.64 | -$8.72 | -$3.25 |
| Other Income/Expenses (Net) | -$67520.00 | -$328188.00 | -$898483.00 | -$113314.00 |
| Income Before Tax | -$2.85M | -$3.41M | -$3.82M | -$2.39M |
| Income Before Tax Ratio | -$13.85 | -$21.74 | -$11.40 | -$3.42 |
| Income Tax Expense | $0.00 | -$718624.00 | -$96643.00 | -$666036.00 |
| Net Income | -$2.85M | -$2.60M | -$3.73M | -$1.72M |
| Net Income Ratio | -$13.85 | -$16.60 | -$11.11 | -$2.47 |
| EPS | -$0.004 | -$0.004 | -$0.006 | -$0.003 |
| Diluted EPS | -$0.004 | -$0.004 | -$0.006 | -$0.003 |
| Weighted Avg Shares Outstanding | $665.20M | $658.63M | $601.51M | $589.90M |
| Weighted Avg Shares Outstanding (Diluted) | $665.20M | $658.61M | $601.51M | $589.90M |
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