gorilla technology group inc. - GRRR

GRRR

Close Chg Chg %
16.94 0.48 2.83%

Closed Market

17.42

+0.48 (2.83%)

Volume: 1.11M

Last Updated:

Apr 22, 2025, 4:00 PM EDT

Company Overview: gorilla technology group inc. - GRRR

GRRR Key Data

Open

$17.27

Day Range

16.40 - 17.56

52 Week Range

2.09 - 44.15

Market Cap

$312.79M

Shares Outstanding

18.46M

Public Float

16.84M

Beta

-0.83

Rev. Per Employee

N/A

P/E Ratio

88.37

EPS

-$0.81

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.88M

 

GRRR Performance

1 Week
 
-9.69%
 
1 Month
 
-30.74%
 
3 Months
 
12.46%
 
1 Year
 
248.40%
 
5 Years
 
N/A
 

GRRR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About gorilla technology group inc. - GRRR

Gorilla Technology Group, Inc. engages in the provision of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology security solutions and services in Asia Pacific. It operates through the following segments: Video IoT, Security Convergence, and Other. The company was founded by Spincer Koh in May 2001 and is headquartered in London, the United Kingdom.

GRRR At a Glance

Gorilla Technology Group, Inc.
Meridien House
London, Greater London W1H 5QJ
Phone 44-20-39880574 Revenue 64.69M
Industry Packaged Software Net Income 13.50M
Sector Technology Services 2023 Sales Growth 188.703%
Fiscal Year-end 12 / 2024 Employees 142
View SEC Filings

GRRR Valuation

P/E Current 88.367
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2.814
Price to Sales Ratio 0.63
Price to Book Ratio 0.687
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 3.817
Enterprise Value to Sales 0.708
Total Debt to Enterprise Value 0.855

GRRR Efficiency

Revenue/Employee 455,598.528
Income Per Employee 95,039.535
Receivables Turnover 1.809
Total Asset Turnover 0.716

GRRR Liquidity

Current Ratio 1.428
Quick Ratio 1.427
Cash Ratio 0.628

GRRR Profitability

Gross Margin 68.00
Operating Margin 16.605
Pretax Margin 26.295
Net Margin 20.86
Return on Assets 14.937
Return on Equity 32.64
Return on Total Capital 14.467
Return on Invested Capital 27.601

GRRR Capital Structure

Total Debt to Total Equity 72.264
Total Debt to Total Capital 41.949
Total Debt to Total Assets 33.899
Long-Term Debt to Equity 12.641
Long-Term Debt to Total Capital 7.338
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gorilla Technology Group Inc. - GRRR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
45.41M 42.24M 22.41M 64.69M
Sales Growth
+15.66% -6.98% -46.95% +188.70%
Cost of Goods Sold (COGS) incl D&A
29.76M 28.83M 15.76M 20.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.21M 8.75M 7.63M 1.25M
Depreciation
5.31M 6.39M 5.94M 522.96K
Amortization of Intangibles
2.90M 2.36M 1.69M 726.03K
COGS Growth
+27.48% -3.11% -45.34% +31.36%
Gross Income
15.66M 13.41M 6.65M 43.99M
Gross Income Growth
-1.68% -14.33% -50.43% +561.62%
Gross Profit Margin
+34.48% +31.75% +29.67% +68.00%
2020 2021 2022 2023 5-year trend
SG&A Expense
19.71M 21.49M 25.26M 33.25M
Research & Development
12.56M 13.29M 12.87M 3.13M
Other SG&A
7.14M 8.20M 12.39M 30.12M
SGA Growth
+18.61% +9.03% +17.55% +31.64%
Other Operating Expense
- - - 332.37K
-
Unusual Expense
880.66K (19.79K) 69.19M (263.24K)
EBIT after Unusual Expense
(5.26M) (8.06M) (87.80M) 11.01M
Non Operating Income/Expense
(270.88K) (65.13K) 1.53M 6.82M
Non-Operating Interest Income
159.28K 37.87K 235.91K 770.41K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
461.12K 666.35K 835.27K 818.07K
Interest Expense Growth
-1.65% +44.51% +25.35% -2.06%
Gross Interest Expense
461.12K 666.35K 835.27K 818.07K
Interest Capitalized
- - - -
-
Pretax Income
(6.00M) (8.79M) (87.11M) 17.01M
Pretax Income Growth
-962.79% -46.55% -891.34% +119.53%
Pretax Margin
-13.20% -20.80% -388.72% +26.30%
Income Tax
(74.90K) (238.45K) 430.37K 3.52M
Income Tax - Current - Domestic
3.25K 1.17K 345 4.53M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(78.15K) (239.61K) 430.02K (1.01M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.92M) (8.55M) (87.54M) 13.50M
Minority Interest Expense
- - - -
-
Net Income
(5.92M) (8.55M) (87.54M) 13.50M
Net Income Growth
-1,004.91% -44.38% -924.03% +115.42%
Net Margin Growth
-13.04% -20.24% -390.64% +20.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.92M) (8.55M) (87.54M) 13.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.92M) (8.55M) (87.54M) 13.50M
EPS (Basic)
-0.2724 -0.3933 -1.7834 0.1917
EPS (Basic) Growth
-1,007.32% -44.38% -353.45% +110.75%
Basic Shares Outstanding
21.73M 21.73M 49.09M 70.38M
EPS (Diluted)
-0.2724 -0.3933 -1.7834 0.1642
EPS (Diluted) Growth
-1,007.32% -44.38% -353.45% +109.21%
Diluted Shares Outstanding
21.73M 21.73M 49.09M 75.58M
EBITDA
3.82M 671.96K (10.98M) 11.99M
EBITDA Growth
-33.22% -82.42% -1,734.55% +209.18%
EBITDA Margin
+8.42% +1.59% -49.01% +18.54%

Snapshot

Average Recommendation BUY Average Target Price 31.00
Number of Ratings 2 Current Quarters Estimate 0.16
FY Report Date 06 / 2025 Current Year's Estimate 0.75
Last Quarter’s Earnings 0.055 Median PE on CY Estimate N/A
Year Ago Earnings 2.02 Next Fiscal Year Estimate 1.03
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.16 0.26 0.75 1.03
High Estimates 0.19 0.26 0.76 1.05
Low Estimate 0.13 0.25 0.74 1.01
Coefficient of Variance 26.52 2.77 1.89 2.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Gorilla Technology Group Inc. in the News