Zkusit zdarma
Gorilla Technology Group Inc.
Gorilla Technology Group Inc.
GRRR
Cena
$ 10.63
Dnes
+0.14 (0.99%)
Valuace
70
70
Růst
0
0
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues101.4101.474.764.722.442.2padlockpadlock
Cost of Revenues67.567.537.420.014.126.5padlockpadlock
Gross Profit33.933.937.344.78.315.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.626.521.118.333.920.1padlockpadlockpadlockpadlock
Cost of Revenues25.016.614.011.923.810.6padlockpadlockpadlockpadlock
Gross Profit10.59.97.06.410.19.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.03.714.115.1padlockpadlock
Selling General & Admin Expenses0.00.00.030.112.88.4padlockpadlock
Depreciation & Amortization1.31.31.41.210.18.7padlockpadlock
Total Operating Expenses41.725.4104.327.797.123.8padlockpadlock
Operating Income-7.88.5-66.917.1-88.7-8.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.40.30.30.30.4padlockpadlockpadlockpadlock
Total Operating Expenses9.79.511.910.672.815.5padlockpadlockpadlockpadlock
Operating Income0.80.4-4.9-4.2-62.7-6.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income3.33.31.60.80.20.0padlockpadlock
Interest Expense0.50.50.70.80.80.7padlockpadlock
Other Expense-3.1-19.40.80.01.6-0.8padlockpadlock
IBT-10.9-10.9-66.117.0-87.1-8.8padlockpadlock
Income Tax Expense0.30.3-1.33.50.4-0.2padlockpadlock
Net Income-11.3-11.3-64.813.5-87.5-8.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.10.60.60.70.5padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.20.20.1padlockpadlockpadlockpadlock
Other Expense-5.01.00.50.40.60.3padlockpadlockpadlockpadlock
IBT-4.21.4-4.4-3.8-62.1-5.7padlockpadlockpadlockpadlock
Income Tax Expense-1.41.4-0.50.8-3.52.1padlockpadlockpadlockpadlock
Net Income-2.70.0-3.9-4.6-58.6-7.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.19$-1.78$-0.39padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.18$-1.78$-0.39padlockpadlock
Shares Outstanding27.622.310.670.449.121.7padlockpadlock
Diluted Shares Outstanding27.622.310.675.649.121.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding27.623.219.719.511.811.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.623.219.719.511.811.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents5.321.75.323.09.912.2padlock
Short Term Investments28.815.828.87.99.07.4padlock
Total Cash & ST Investments34.137.534.130.919.019.6padlock
Accounts Receivable35.860.435.815.436.534.9padlock
Inventory0.00.00.00.10.20.1padlock
Other Current Assets7.628.87.60.10.30.2padlock
Total Current Assets77.5126.777.547.855.854.8padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.120.821.721.711.211.2padlockpadlockpadlockpadlock
Short Term Investments0.00.015.80.022.41.5padlockpadlockpadlockpadlock
Total Cash & ST Investments10.120.837.521.712.812.8padlockpadlockpadlockpadlock
Accounts Receivable81.170.360.460.052.852.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets34.235.828.845.029.229.2padlockpadlockpadlockpadlock
Total Current Assets125.4126.9126.7126.794.794.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment15.915.415.916.134.532.4padlock
Goodwill0.00.00.0-56.30.00.0padlock
Intangible Assets5.92.95.956.33.44.1padlock
Long-Term Investments13.60.013.60.00.10.2padlock
Other Long-Term Assets1.51.81.51.30.70.6padlock
Total Long-Term Assets37.927.137.917.539.137.5padlock
Total Assets115.4153.8115.465.394.992.3padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment17.315.415.415.415.615.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.72.82.92.95.55.5padlockpadlockpadlockpadlock
Long-Term Investments4.01.50.00.013.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.11.71.88.71.017.3padlockpadlockpadlockpadlock
Total Long-Term Assets37.328.827.127.138.438.4padlockpadlockpadlockpadlock
Total Assets162.7155.8153.8153.8133.1133.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.026.011.06.78.16.7padlock
Short-Term Debt32.317.326.115.625.119.2padlock
Other Current Liabilities10.922.712.55.94.80.1padlock
Current Liabilities54.375.354.328.338.028.5padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.522.726.026.08.98.9padlockpadlockpadlockpadlock
Short-Term Debt14.114.717.317.329.929.9padlockpadlockpadlockpadlock
Other Current Liabilities2.13.522.732.026.716.2padlockpadlockpadlockpadlock
Current Liabilities58.151.275.375.354.954.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.85.06.88.310.810.0padlock
Capital Leases0.00.80.10.00.10.0padlock
Def. Tax Liability0.10.00.10.10.10.1padlock
Total Liabilities61.380.761.336.749.038.8padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4.64.45.05.06.06.0padlockpadlockpadlockpadlock
Capital Leases0.70.70.80.80.80.8padlockpadlockpadlockpadlock
Def. Tax Liability1.40.20.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities64.656.280.780.761.161.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.06.26.2padlock
Retained Earnings-83.4-148.2-83.4-97.0-9.5-0.9padlock
Comprehensive Income1.7-0.11.00.42.01.6padlock
Total Common Equity54.273.154.228.545.953.5padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-156.7-152.8-148.2-148.2-81.8-81.8padlockpadlockpadlockpadlock
Comprehensive Income1.0-1.6-0.1-0.1-1.0-1.0padlockpadlockpadlockpadlock
Total Common Equity98.299.673.173.172.172.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt39.122.232.923.935.929.2padlock
Book Value54.273.154.228.545.953.5padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt18.819.122.222.235.935.9padlockpadlockpadlockpadlock
Book Value98.299.673.173.172.172.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income13.5-66.113.5-87.1-8.8-6.0padlock
Depreciation & Amortization1.11.41.27.68.78.2padlock
Stock-Based Compensation0.91.00.70.30.00.0padlock
Change Working Capital-2.5-48.4-34.61.30.9-5.6padlock
Change In Accounts Receivable-2.3-43.0-32.43.6-1.6-5.1padlock
Change In Accounts Payable0.015.04.6-1.41.43.1padlock
Change In Inventories0.00.00.00.1-0.10.1padlock
Other Non-cash Items-24.682.59.769.10.81.5padlock
Cash from Operations-11.30.0-9.4-8.81.6-1.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-4.4-3.8-33.2-33.20.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.30.30.30.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.50.30.10.10.4padlockpadlockpadlockpadlock
Change Working Capital-11.5-3.1-14.0-22.2-22.2-9.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.7-15.3-17.2-12.9-12.9-8.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.6-3.30.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.64.96.545.845.82.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.2-0.5-0.3-3.0-8.4-5.5padlock
Acquisitions0.00.00.00.0-0.9-1.4padlock
Investments0.0-0.6-34.6-1.1-1.6-2.2padlock
Sales of Investment0.018.10.02.20.10.0padlock
Other Investing Activities-5.50.0-3.80.00.81.4padlock
Cash from Investing-5.70.0-38.7-1.9-9.9-7.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.1-0.2-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.7-1.50.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.02.70.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.01.2-25.1-5.3-0.9padlock
Debt Issued15.3-10.710.213.012.00.2padlock
Issuance of Common Stock0.00.00.932.30.00.0padlock
Repurchase of Common Stock0.0-3.60.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities5.30.04.416.411.34.8padlock
Cash from Financing5.30.029.723.66.03.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18.8-0.3-3.122.2-13.70.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.80.0-1.8-1.80.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-12.016.4-17.713.1-2.2-5.5padlock
Closing Cash Balance0.021.75.323.09.912.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash100.0-10.7-0.90.00.01.2padlockpadlockpadlockpadlock
Closing Cash Balance110.210.120.80.00.011.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-11.5-31.1-13.2-11.8-6.8-7.5padlock
Real Free Cash Flow-12.4-32.1-13.9-12.1-6.8-7.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.8-2.0-11.0-9.3-9.3-5.8padlockpadlockpadlockpadlock
Real Free Cash Flow-2.8-2.4-11.2-9.4-9.4-6.2padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E0.00-21.55-2.943.39-4.55-25.43padlockpadlock
P/EG0.000.240.01-0.03-0.01-0.57padlockpadlock
P/B0.001.242.610.8513.954.73padlockpadlock
P/S0.002.402.560.7117.765.15padlockpadlock
P/FCF0.000.00-6.13-3.46-33.79-32.09padlockpadlock
P/OFC0.000.00-6.44-4.86-45.37133.92padlockpadlock
Price/EV-0.5536.93-5.503.85-5.07388.32padlockpadlock
Nacenění 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
P/E-27.47-3,792.110.00-31.65-1.60padlockpadlockpadlockpadlockpadlock
P/EG0.0038.150.000.340.00padlockpadlockpadlockpadlockpadlock
P/B1.542.160.005.792.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin33.4%33.4%50.0%69.1%37.2%37.3%padlockpadlock
EBIT Margin-20.3%8.4%-87.5%27.6%-385.0%-19.2%padlockpadlock
EBITDA Margin-18.8%9.7%-85.7%29.5%-351.0%1.5%padlockpadlock
Operating Profit Margin-23.3%8.4%-89.6%26.4%-395.9%-19.0%padlockpadlock
Net Profit Margin-18.7%-11.1%-86.8%20.9%-390.6%-20.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.7%37.3%33.4%35.1%36.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%5.8%-20.3%-19.8%26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.1%7.2%-18.8%-18.1%26.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%1.6%-23.3%-22.8%-127.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.7%-0.1%-18.7%-25.0%-123.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.163.331.681.431.691.47padlockpadlock
Quick Ratio2.163.331.681.431.691.47padlockpadlock
Solvency Ratio-0.06-0.13-0.790.24-2.180.00padlockpadlock
Cash Ratio0.171.420.290.100.810.26padlockpadlock
Debt To Assets Ratio0.120.050.140.290.370.38padlockpadlock
Debt To Equity Ratio0.190.070.300.610.840.78padlockpadlock
Financial Leverage Ratio1.661.382.102.132.292.07padlockpadlock
Debt Service Coverage Ratio-0.250.84-3.520.58-4.810.03padlockpadlock
Interest Coverage Ratio-35.3415.62-91.3920.85-106.21-12.06padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Current Ratio3.333.642.162.481.68padlockpadlockpadlockpadlockpadlock
Quick Ratio3.333.642.162.481.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.00-0.06-0.08-0.41padlockpadlockpadlockpadlockpadlock
Cash Ratio1.421.750.170.410.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.120.120.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.190.190.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.341.661.562.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.04-0.25-0.280.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.073.14-35.34-26.900.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.194.567.077.874.5719.44padlockpadlock
Net Income Per Share-2.97-0.51-6.131.64-17.83-3.93padlockpadlock
Cash Per Share0.004.713.554.156.308.72padlockpadlock
Shareholders Equity Per Share0.008.816.926.595.8121.13padlockpadlock
Free Cash Flow Per Share-1.890.00-2.94-1.61-2.40-3.12padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Revenue Per Share1.291.140.000.942.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.100.000.00-0.23-2.81padlockpadlockpadlockpadlockpadlock
Cash Per Share3.804.750.001.073.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.108.540.005.116.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.120.00-0.56-0.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate10.9%-3.1%2.0%20.7%-0.5%2.7%padlockpadlock
Receivables Turnover1.160.901.241.811.451.16padlockpadlock
Payables Turnover1.811.471.431.812.113.28padlockpadlock
Inventory Turnover5,680.620.007,187.11864.17205.04173.88padlockpadlock
Fixed Asset Turnover4.826.194.844.061.391.22padlockpadlock
Working Capital Turnover Ratio1.370.952.003.031.201.92padlockpadlock
Efektivita 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.0%102.0%10.9%-21.2%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.320.290.260.260.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.440.460.520.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002,306.463,305.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.171.571.221.191.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.230.290.290.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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