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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 building and office; policing; railway; road; port; airport; retail; healthcare infrastructure security; safe school and universities; and parking solution. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.
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| 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 | -10.94M | -66.11M | 17.01M | -87.11M | -8.79M |
| Net income | -11.28M | -64.79M | 13.50M | -87.54M | -8.55M |
| 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 | -65.37M | 17.83M | -88.71M | -8.04M |
| Ebitda | 9.81M | -63.98M | 19.08M | -78.65M | 0.71M |
| Depreciation and amortization | 1.31M | 1.40M | 1.25M | 10.07M | 8.75M |
| Operating income | 8.49M | -66.94M | 17.06M | -88.71M | -8.04M |
| 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 | -1.31M | 3.52M | 0.43M | -0.24M |
| Interest income | 3.28M | 1.57M | 0.77M | 0.24M | 0.04M |
| Net interest income | 2.73M | 0.84M | -0.05M | -0.60M | -0.63M |
| Income tax expense | 0.34M | -1.31M | 3.52M | 0.43M | -0.24M |
| 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 | -19.43M | 0.84M | -0.05M | 1.61M | -0.75M |
| Net income from continuing ops | -11.28M | -64.79M | 13.50M | -87.54M | -8.55M |
| Net income applicable to common shares | - | - | - | - | -8.55M |
| 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 |
| 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 |
| Other current liab | 12.09M | 22.67M | 10.88M | 5.90M | 4.81M |
| Common stock | 0.03M | 0.02M | 0.01M | 0.01M | 6.22M |
| Capital stock | 0.03M | 0.02M | 0.01M | 0.01M | 12.07M |
| Retained earnings | -159.52M | -148.24M | -83.40M | -96.98M | -9.45M |
| Other liab | - | - | - | - | 0.18M |
| Good will | 2.43M | - | - | -56.29M | - |
| Other assets | - | - | - | - | 1.12M |
| Cash | 99.53M | 21.70M | 5.31M | 23.00M | 9.94M |
| 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 | -84.88M | 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 | 0.00M | 13.64M | 0.00M | 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 | 0.00M | 0.01M | 0.02M | 0.07M | 0.15M |
| Accounts payable | 46.04M | 26.04M | 11.05M | 6.67M | 8.06M |
| Accumulated other comprehensive income | -1.40M | -0.06M | 1.72M | 0.37M | 2.04M |
| Non currrent assets other | 2.89M | 1.81M | 1.49M | 1.27M | 0.71M |
| 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 |
| 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 | -38.69M | -1.93M | -9.91M |
| Change to liabilities | - | - | - | - | 1.39M |
| Total cashflows from investing activities | 5.46M | 16.64M | -38.69M | - | -9.91M |
| Net borrowings | -8.89M | -2.43M | 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 | -10.94M | -66.11M | 13.50M | -87.11M | -8.79M |
| Change in cash | 77.83M | 16.39M | -17.69M | 13.05M | -2.21M |
| 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 | -28.66M | -29.65M | -9.43M | -8.77M | 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 | -0.55M | -0.30M | -3.80M | - | -0.07M |
| Change to inventory | 0.01M | 0.02M | 0.05M | 0.08M | -0.06M |
| Change to account receivables | -76.00M | -42.97M | -32.43M | 3.58M | -1.58M |
| Sale purchase of stock | -3.50M | -3.63M | 0.00M | - | - |
| Other cashflows from financing activities | -6.52M | 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 in working capital | -44.20M | -48.36M | -34.61M | 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 | -29.33M | -31.11M | -13.24M | -11.78M | -6.77M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
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. |
-0.74 8.84% |
7.63 | - | 4.11 | 2.55 | 2.08 | 1.86 | 2.13 |
| MSFT Microsoft Corporation |
3.35 0.64% |
524.47 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.83 2.20% |
125.56 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-4.88 2.13% |
224.19 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-0.67 0.52% |
127.43 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
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 building and office; policing; railway; road; port; airport; retail; healthcare infrastructure security; safe school and universities; and parking solution. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.
64 North Row, London, United Kingdom, W1K 7DA
44 2 039 880 574
193
| 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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