Gorilla Technology Group Inc.
Gorilla Technology Group Inc.
GRRR
Valuace
70
Růst
0
Zdraví
71
Cena
$ 10.99
Dnes
+0.14 (0.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues101.4101.474.764.722.442.245.439.3
Cost of Revenues67.567.537.420.014.126.526.921.1
Gross Profit33.933.937.344.78.315.818.618.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.626.521.118.333.920.111.98.726.731.5
Cost of Revenues25.016.614.011.923.810.61.71.311.05.7
Gross Profit10.59.97.06.410.19.510.27.415.725.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.03.714.115.114.311.3
Selling General & Admin Expenses0.00.00.030.112.88.48.37.4
Depreciation & Amortization1.31.31.41.210.18.78.26.4
Total Operating Expenses41.725.4104.327.797.123.822.618.9
Operating Income-7.88.5-66.917.1-88.7-8.0-3.8-0.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.30.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.44.3
Depreciation & Amortization0.30.40.30.30.30.40.40.40.20.4
Total Operating Expenses9.79.511.910.672.815.5-3.018.97.84.9
Operating Income0.80.4-4.9-4.2-62.7-6.013.2-11.47.916.5
Net Income TTM 2025202420232022202120202019
Interest Income3.33.31.60.80.20.00.20.4
Interest Expense0.50.50.70.80.80.70.50.5
Other Expense-3.1-19.40.80.01.6-0.8-2.2-0.2
IBT-10.9-10.9-66.117.0-87.1-8.8-6.0-0.6
Income Tax Expense0.30.3-1.33.50.4-0.2-0.10.0
Net Income-11.3-11.3-64.813.5-87.5-8.5-5.9-0.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.10.60.60.70.50.20.20.20.1
Interest Expense0.10.10.10.20.20.10.20.20.20.2
Other Expense-5.01.00.50.40.60.30.00.00.0-0.1
IBT-4.21.4-4.4-3.8-62.1-5.713.2-11.57.916.4
Income Tax Expense-1.41.4-0.50.8-3.52.10.10.11.32.2
Net Income-2.70.0-3.9-4.6-58.6-7.813.1-11.56.614.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.19$-1.78$-0.39$-0.27$-0.02
EPS Diluted$0.00$0.00$0.00$0.18$-1.78$-0.39$-0.27$-0.02
Shares Outstanding27.622.310.670.449.121.721.721.7
Diluted Shares Outstanding27.622.310.675.649.121.721.721.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.20
Shares Outstanding27.623.219.719.511.811.810.710.768.970.2
Diluted Shares Outstanding27.623.219.719.511.811.810.410.4102.970.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents5.321.75.323.09.912.217.6
Short Term Investments28.815.828.87.99.07.45.2
Total Cash & ST Investments34.137.534.130.919.019.622.9
Accounts Receivable35.860.435.815.436.534.931.9
Inventory0.00.00.00.10.20.10.2
Other Current Assets7.628.87.60.10.30.20.5
Total Current Assets77.5126.777.547.855.854.855.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.120.821.721.711.211.25.318.810.310.3
Short Term Investments0.00.015.80.022.41.528.81.09.91.1
Total Cash & ST Investments10.120.837.521.712.812.834.119.820.211.3
Accounts Receivable81.170.360.460.052.852.835.829.117.117.1
Inventory0.00.00.00.00.00.00.00.00.10.1
Other Current Assets34.235.828.845.029.229.27.61.19.99.9
Total Current Assets125.4126.9126.7126.794.794.777.589.838.338.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment15.915.415.916.134.532.432.7
Goodwill0.00.00.0-56.30.00.00.0
Intangible Assets5.92.95.956.33.44.16.0
Long-Term Investments13.60.013.60.00.10.20.1
Other Long-Term Assets1.51.81.51.30.70.60.6
Total Long-Term Assets37.927.137.917.539.137.539.5
Total Assets115.4153.8115.465.394.992.394.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment17.315.415.415.415.615.615.915.115.715.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.72.82.92.95.55.55.98.99.19.1
Long-Term Investments4.01.50.00.013.60.013.60.40.50.0
Other Long-Term Assets2.11.71.88.71.017.31.51.00.91.5
Total Long-Term Assets37.328.827.127.138.438.437.925.426.326.3
Total Assets162.7155.8153.8153.8133.1133.1115.4115.264.664.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.026.011.06.78.16.73.6
Short-Term Debt32.317.326.115.625.119.220.5
Other Current Liabilities10.922.712.55.94.80.10.2
Current Liabilities54.375.354.328.338.028.527.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.522.726.026.08.98.911.07.23.83.8
Short-Term Debt14.114.717.317.329.929.926.131.818.018.0
Other Current Liabilities2.13.522.732.026.716.212.520.87.07.1
Current Liabilities58.151.275.375.354.954.954.360.128.828.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.85.06.88.310.810.09.4
Capital Leases0.00.80.10.00.10.00.1
Def. Tax Liability0.10.00.10.10.10.10.2
Total Liabilities61.380.761.336.749.038.836.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4.64.45.05.06.06.06.87.06.56.5
Capital Leases0.70.70.80.80.80.80.10.00.00.0
Def. Tax Liability1.40.20.00.00.00.00.10.10.10.0
Total Liabilities64.656.280.780.761.161.161.367.335.535.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.06.26.26.1
Retained Earnings-83.4-148.2-83.4-97.0-9.5-0.95.0
Comprehensive Income1.7-0.11.00.42.01.60.8
Total Common Equity54.273.154.228.545.953.558.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-156.7-152.8-148.2-148.2-81.8-81.8-83.4-90.1-104.3-104.3
Comprehensive Income1.0-1.6-0.1-0.1-1.0-1.01.00.10.20.2
Total Common Equity98.299.673.173.172.172.154.247.929.129.1
Other TTM 202420232022202120202019
Total Debt39.122.232.923.935.929.229.9
Book Value54.273.154.228.545.953.558.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value98.299.673.173.172.172.154.247.929.129.1
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income13.5-66.113.5-87.1-8.8-6.0-0.6
Depreciation & Amortization1.11.41.27.68.78.26.4
Stock-Based Compensation0.91.00.70.30.00.00.0
Change Working Capital-2.5-48.4-34.61.30.9-5.64.8
Change In Accounts Receivable-2.3-43.0-32.43.6-1.6-5.1-0.9
Change In Accounts Payable0.015.04.6-1.41.43.11.4
Change In Inventories0.00.00.00.1-0.10.10.0
Other Non-cash Items-24.682.59.769.10.81.50.4
Cash from Operations-11.30.0-9.4-8.81.6-1.911.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-4.4-3.8-33.2-33.20.80.86.614.2-3.6
Depreciation & Amortization0.40.30.30.30.30.40.40.00.40.3
Stock-Based Compensation0.00.50.30.10.10.40.40.9-0.50.3
Change Working Capital-11.5-3.1-14.0-22.2-22.2-9.5-9.50.00.0-1.3
Change In Accounts Receivable-15.7-15.3-17.2-12.9-12.9-8.5-8.50.00.0-1.1
Change In Accounts Payable0.07.6-3.30.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.64.96.545.845.82.42.4-7.5-13.6-1.7
Cash from Operations0.00.00.00.00.00.00.00.00.7-6.0
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.2-0.5-0.3-3.0-8.4-5.5-11.1
Acquisitions0.00.00.00.0-0.9-1.4-3.4
Investments0.0-0.6-34.6-1.1-1.6-2.2-2.0
Sales of Investment0.018.10.02.20.10.02.3
Other Investing Activities-5.50.0-3.80.00.81.43.8
Cash from Investing-5.70.0-38.7-1.9-9.9-7.7-10.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.1-0.2-0.1-0.1-0.2-0.20.00.0-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-2.7-1.50.00.00.00.00.00.00.0
Sales of Investment0.00.02.70.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-2.8
Cash from Investing0.00.00.00.00.00.00.00.00.0-2.9
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.01.2-25.1-5.3-0.9-0.6
Debt Issued15.3-10.710.213.012.00.230.5
Issuance of Common Stock0.00.00.932.30.00.00.0
Repurchase of Common Stock0.0-3.60.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities5.30.04.416.411.34.81.0
Cash from Financing5.30.029.723.66.03.90.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued18.8-0.3-3.122.2-13.70.03.0-5.914.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.80.0-1.8-1.80.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.02.6
Cash from Financing0.00.00.00.00.00.00.00.00.02.6
Cash position TTM 202420232022202120202019
Net Change in Cash-12.016.4-17.713.1-2.2-5.51.2
Closing Cash Balance0.021.75.323.09.912.217.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash100.0-10.7-0.90.00.01.20.00.00.7-6.4
Closing Cash Balance110.210.120.80.00.011.20.00.018.8-6.4
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-11.5-31.1-13.2-11.8-6.8-7.50.0
Real Free Cash Flow-12.4-32.1-13.9-12.1-6.8-7.50.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.8-2.0-11.0-9.3-9.3-5.8-5.80.00.7-6.1
Real Free Cash Flow-2.8-2.4-11.2-9.4-9.4-6.2-6.2-0.91.3-6.4
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