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Gorilla Technology Group Inc.

Technology US GRRR

18.29USD
-3.49(16.02%)

Last update at 2026-06-03T20:29:00Z

Day Range

16.7918.98
LowHigh

52 Week Range

9.0427.90
LowHigh

Fundamentals

  • Previous Close 21.78
  • Market Cap385.77M
  • Volume5922147
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.48M
  • Revenue TTM101.36M
  • Revenue Per Share TTM4.55
  • Gross Profit TTM 33.88M
  • Diluted EPS TTM-0.5

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -10.93525M -66.10543M 17.01M -87.10686M -8.78674M
Minority interest - - - - -
Net income -11.27660M -64.79462M 13.50M -87.53722M -8.54829M
Selling general administrative 21.45M 12.41M 16.56M 9.19M 3.43M
Selling and marketing expenses - 1.09M 1.56M 3.64M 4.96M
Gross profit 33.88M 37.31M 44.72M 8.34M 15.77M
Reconciled depreciation 1.31M 1.40M 1.25M 7.63M 8.75M
Ebit 8.49M -65.37292M 17.83M -88.71431M -8.03554M
Ebitda 9.81M -63.97760M 19.08M -78.64580M 0.71M
Depreciation and amortization 1.31M 1.40M 1.25M 10.07M 8.75M
Non operating income net other - - - - -
Operating income 8.49M -66.94218M 17.06M -88.71431M -8.03554M
Other operating expenses 92.87M 141.62M 47.64M 111.12M 50.32M
Interest expense 0.54M 0.73M 0.82M 0.84M 0.67M
Tax provision 0.34M -1.31081M 3.52M 0.43M -0.23844M
Interest income 3.28M 1.57M 0.77M 0.24M 0.04M
Net interest income 2.73M 0.84M -0.04766M -0.59936M -0.62848M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.34M -1.31081M 3.52M 0.43M -0.23844M
Total revenue 101.36M 74.67M 64.69M 22.41M 42.24M
Total operating expenses 25.38M 104.25M 27.66M 97.05M 23.85M
Cost of revenue 67.48M 37.37M 19.98M 14.07M 26.47M
Total other income expense net -19.42853M 0.84M -0.04766M 1.61M -0.75119M
Discontinued operations - - - - -
Net income from continuing ops -11.27660M -64.79462M 13.50M -87.53722M -8.54829M
Net income applicable to common shares - - - - -8.54829M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 271.41M 153.80M 115.44M 65.26M 94.93M
Intangible assets 2.43M 2.93M 5.87M 56.34M 3.42M
Earning assets - - - - -
Other current assets 16.06M 28.78M 7.62M 0.06M 0.26M
Total liab 75.33M 80.69M 61.29M 36.72M 49.00M
Total stockholder equity 196.08M 73.10M 54.15M 28.54M 45.93M
Deferred long term liab - - - - -
Other current liab 12.09M 22.67M 10.88M 5.90M 4.81M
Common stock 0.03M 0.02M 0.00785M 0.00714M 6.22M
Capital stock 0.03M 0.02M 0.00785M 0.00714M 12.07M
Retained earnings -159.51533M -148.23900M -83.39931M -96.98438M -9.45457M
Other liab - - - - 0.18M
Good will 2.43M - - -56.28566M -
Other assets - - - - 1.12M
Cash 99.53M 21.70M 5.31M 23.00M 9.94M
Cash and equivalents - - - - -
Total current liabilities 70.15M 75.31M 54.32M 28.26M 38.00M
Current deferred revenue 1.31M 0.27M 0.11M 0.06M 0.02M
Net debt -84.88085M 0.51M 33.83M 0.87M 25.98M
Short term debt 10.71M 17.26M 32.29M 15.62M 25.10M
Short long term debt 10.39M 17.05M 26.03M 15.60M 25.05M
Short long term debt total 14.65M 22.21M 39.13M 23.87M 35.92M
Other stockholder equity 356.97M 221.38M 135.82M 125.15M 41.27M
Property plant equipment - - - - 34.52M
Total current assets 233.28M 126.67M 77.54M 47.75M 55.82M
Long term investments 4.00M 0.00000M 13.64M 0.00000M 0.05M
Net tangible assets - - - - 36.66M
Short term investments 5.30M 15.77M 28.82M 7.94M 9.01M
Net receivables 112.39M 60.41M 35.77M 15.42M 36.46M
Long term debt 3.40M 4.37M 6.82M 8.25M 10.75M
Inventory 0.00000M 0.00520M 0.02M 0.07M 0.15M
Accounts payable 46.04M 26.04M 11.05M 6.67M 8.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.40040M -0.05550M 1.72M 0.37M 2.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.89M 1.81M 1.49M 1.27M 0.71M
Deferred long term asset charges - - - - -
Non current assets total 38.14M 27.12M 37.90M 17.51M 39.11M
Capital lease obligations 1.32M 0.79M 0.05M 0.02M 0.12M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 6.63M 16.64M -38.69425M -1.92562M -9.91035M
Change to liabilities - - - - 1.39M
Total cashflows from investing activities 5.46M 16.64M -38.69425M - -9.91035M
Net borrowings -8.89278M -2.42839M 1.20M - 5.85M
Total cash from financing activities 101.19M 27.98M 29.73M 23.61M 5.99M
Change to operating activities - - - - 1.28M
Net income -10.93525M -66.10500M 13.50M -87.10686M -8.78674M
Change in cash 77.83M 16.39M -17.68952M 13.05M -2.20851M
Begin period cash flow 21.70M 5.31M 23.00M 9.94M 12.15M
End period cash flow 99.53M 21.70M 5.31M 23.00M 9.94M
Total cash from operating activities -28.65898M -29.65000M -9.42892M -8.77384M 1.62M
Issuance of capital stock 44.27M 34.03M 24.16M 32.32M -
Depreciation 1.31M 1.40M 1.25M 7.63M 8.75M
Other cashflows from investing activities -0.55499M -0.30165M -3.80328M - -0.07214M
Dividends paid - - - - -
Change to inventory 0.00536M 0.02M 0.05M 0.08M -0.06245M
Change to account receivables -75.99940M -42.97400M -32.43378M 3.58M -1.57930M
Sale purchase of stock -3.50340M -3.62600M 0.00000M - -
Other cashflows from financing activities -6.52475M 22.74M 27.66M 16.36M 11.28M
Change to netincome - - - - 0.55M
Capital expenditures 0.67M 1.46M 3.82M 3.01M 8.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -44.19742M -48.36100M -34.61467M 1.29M 0.87M
Stock based compensation 5.04M 0.95M 0.70M 0.35M -
Other non cash items 20.12M 82.47M 9.75M 69.07M 0.79M
Free cash flow -29.32946M -31.10600M -13.24425M -11.78218M -6.77230M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRRR
Gorilla Technology Group Inc.
-3.49 16.02% 18.29 - 3.07 3.81 2.00 3.03 2.13
MSFT
Microsoft Corporation
-13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart energy usage, predictive maintenance, smart elevator system, biometric access control, and personalized safety alerts; policing solutions, including GIS and geospatial mapping, temporal and spatial pattern correlation, data integration and pattern recognition, anomaly detection and trend identification, fast video search, people, vehicle, and license plate detection, synced mobile and camera analytics, and intelligence analysis platform services; and smart railway solutions comprising fire detection, facial recognition, people detection and direction, baggage detection, people counting, crowd management, and zone intrusion detection. It also provides smart road solutions, such as faster responses to traffic infractions, optimized traffic flow, reduce red light violations, integrated traffic management, enhanced intersection monitoring, high-precision license plate detection, actionable traffic insights, and integrates with existing video management software; and smart port solutions, including business monitoring and traffic prediction command center, intelligent video analytics, vehicle and people access control, container identification system, IoT gauge integration, automated container damage detection, and comprehensive network security. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.

Gorilla Technology Group Inc.

Meridien House, London, United Kingdom, W1H 5QJ

Key Executives

Name Title Year Born
Mr. Jayesh Chandan CEO & Exec. Chairman 1974
Ms. Daphne Yan Huang Chief Financial Officer 1971
Ms. Hee-Won Choi Global Head of People & HR NA
Dr. Rajesh Natarajan Chief Innovation Officer 1974
Mr. Jayesh Chandan CEO & Executive Chairman 1974
Mr. Jiann-Cherng Luo Chief Technology Officer 1974
Ms. Hee-Won Choi Global Head of HR & People NA
Mr. Mohan Raj Kumar Global Head of Customer Success Alliance NA
Mr. Bruce Gregory Bower Chief Financial Officer 1983
Mr. Muhammad Tofiq Qureshi EVP of MENA NA

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