Zkusit zdarma
Gorilla Technology Group Inc.
Gorilla Technology Group Inc.
GRRR
Cena
$ 12.24
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 202420232022202120202019
Total Revenues99.774.764.722.442.245.4padlock
Cost of Revenues66.337.420.014.126.526.9padlock
Gross Profit33.537.344.78.315.818.6padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues26.521.118.333.920.111.9padlockpadlockpadlockpadlock
Cost of Revenues16.614.011.923.810.61.7padlockpadlockpadlockpadlock
Gross Profit9.97.06.410.19.510.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.03.714.115.114.3padlock
Selling General & Admin Expenses0.00.030.112.88.48.3padlock
Depreciation & Amortization1.31.41.210.18.78.2padlock
Total Operating Expenses104.8104.327.797.123.822.6padlock
Operating Income-71.4-66.917.1-88.7-8.0-3.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.30.30.40.4padlockpadlockpadlockpadlock
Total Operating Expenses9.511.910.672.815.5-3.0padlockpadlockpadlockpadlock
Operating Income0.4-4.9-4.2-62.7-6.013.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.01.60.80.20.00.2padlock
Interest Expense0.60.70.80.80.70.5padlock
Other Expense2.40.80.01.6-0.8-2.2padlock
IBT-68.9-66.117.0-87.1-8.8-6.0padlock
Income Tax Expense-1.8-1.33.50.4-0.2-0.1padlock
Net Income-67.2-64.813.5-87.5-8.5-5.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.10.60.60.70.50.2padlockpadlockpadlockpadlock
Interest Expense0.10.10.20.20.10.2padlockpadlockpadlockpadlock
Other Expense1.00.50.40.60.30.0padlockpadlockpadlockpadlock
IBT1.4-4.4-3.8-62.1-5.713.2padlockpadlockpadlockpadlock
Income Tax Expense1.4-0.50.8-3.52.10.1padlockpadlockpadlockpadlock
Net Income0.0-3.9-4.6-58.6-7.813.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.19$-1.78$-0.39$-0.27padlock
EPS Diluted$0.00$0.00$0.18$-1.78$-0.39$-0.27padlock
Shares Outstanding23.210.670.449.121.721.7padlock
Diluted Shares Outstanding23.210.675.649.121.721.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding23.219.719.511.811.810.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.219.719.511.811.810.4padlockpadlockpadlockpadlock
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 202420232022202120202019
P/E0.00-2.943.39-4.55-25.43-36.16padlock
P/EG0.000.01-0.03-0.01-0.57-0.04padlock
P/B0.002.610.8513.954.734.00padlock
P/S0.002.560.7117.765.154.71padlock
P/FCF0.00-6.13-3.46-33.79-32.09-28.65padlock
P/OFC0.00-6.44-4.86-45.37133.92-110.04padlock
Price/EV-0.55-5.503.85-5.07388.3286.53padlock
Nacenění 3-20252-20251-20254-20242-20241-20244-20233-20232-20232-2023
P/E-3,792.110.00-31.65-1.608.87padlockpadlockpadlockpadlockpadlock
P/EG38.150.000.340.000.00padlockpadlockpadlockpadlockpadlock
P/B2.160.005.792.920.40padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin33.4%50.0%69.1%37.2%37.3%40.9%padlock
EBIT Margin-20.3%-87.5%27.6%-385.0%-19.2%-12.2%padlock
EBITDA Margin-18.8%-85.7%29.5%-351.0%1.5%5.9%padlock
Operating Profit Margin-23.3%-89.6%26.4%-395.9%-19.0%-8.5%padlock
Net Profit Margin-18.7%-86.8%20.9%-390.6%-20.2%-13.0%padlock
Marže 3-20252-20251-20254-20242-20241-20244-20233-20232-20232-2023
Gross Profit Margin37.3%33.4%35.1%36.4%85.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%-20.3%-19.8%26.0%32.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%-18.8%-18.1%26.6%35.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%-23.3%-22.8%-127.3%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-18.7%-25.0%-123.0%7.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.161.681.431.691.471.92padlock
Quick Ratio2.161.681.431.691.471.92padlock
Solvency Ratio-0.06-0.790.24-2.180.000.06padlock
Cash Ratio0.170.290.100.810.260.43padlock
Debt To Assets Ratio0.120.140.290.370.380.32padlock
Debt To Equity Ratio0.190.300.610.840.780.55padlock
Financial Leverage Ratio1.662.102.132.292.071.73padlock
Debt Service Coverage Ratio-0.25-3.520.58-4.810.030.14padlock
Interest Coverage Ratio-35.34-91.3920.85-106.21-12.06-8.32padlock
Finanční zdraví 3-20252-20251-20254-20242-20241-20244-20233-20232-20232-2023
Current Ratio3.642.162.481.681.72padlockpadlockpadlockpadlockpadlock
Quick Ratio3.642.162.481.681.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.06-0.08-0.410.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.750.170.410.290.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.120.120.140.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.190.190.300.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.661.562.101.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.04-0.25-0.280.380.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.14-35.34-26.900.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share4.197.077.874.5719.4420.89padlock
Net Income Per Share-2.97-6.131.64-17.83-3.93-2.72padlock
Cash Per Share0.003.554.156.308.729.01padlock
Shareholders Equity Per Share0.006.926.595.8121.1324.61padlock
Free Cash Flow Per Share-1.89-2.94-1.61-2.40-3.12-3.44padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20242-20241-20244-20233-20232-20232-2023
Revenue Per Share1.140.000.942.290.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.00-0.23-2.810.08padlockpadlockpadlockpadlockpadlock
Cash Per Share4.750.001.073.181.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.540.005.116.196.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.120.00-0.56-0.79-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate10.9%2.0%20.7%-0.5%2.7%1.2%padlock
Receivables Turnover1.161.241.811.451.161.30padlock
Payables Turnover1.811.431.812.113.284.01padlock
Inventory Turnover5,680.627,187.11864.17205.04173.88299.15padlock
Fixed Asset Turnover4.824.844.061.391.221.40padlock
Working Capital Turnover Ratio1.372.003.031.201.921.66padlock
Efektivita 3-20252-20251-20254-20242-20241-20244-20233-20232-20232-2023
Effective Tax Rate102.0%10.9%-21.2%-2.1%7.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.290.260.260.450.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.440.460.520.660.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.002,306.463,305.4468.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.221.191.750.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.290.290.530.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20242-20241-20244-20233-20232-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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