Gogoro Inc. (GGR)
Every figure this model derived for GGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 64,997,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 99,306,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 130,900,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 171,937,000 | CurrentLiabilities |
2025-12-31 |
| equity | 108,240,000 | Equity |
2025-12-31 |
| interest expense | 14,643,000 | FinanceCosts |
2025-12-31 |
| ocf | 35,897,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 32,388,000 | SalesAndMarketingExpense |
2025-12-31 |
| sbc | 2,310,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 61.67 |
| current ratio | 0.81 |
| current ratio reported | 0.76 |
| deferred revenue growth | -17.72 |
| dilution pct | 11.38 |
| ev owner earnings | -13.31 |
| ev sales | 12.91 |
| fcf margin | -89.85 |
| interest cover | -5.0 |
| net debt ebitda | 21.08 |
| operating margin | -226.2 |
| owner earnings margin | -96.98 |
| revenue growth | -26.5 |
| revenue growth per share | -34.0 |
| roic | -12.04 |
| rule of 40 | -252.7 |
| sbc pct revenue | 7.13 |
Everything else this filing tags
236 more elements from GGR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotionalAmount | 7,200,000,000 | 2019-03-31 | 1 | TWD |
RetainedEarnings | -628,701,000 | 2025-12-31 | 10 | USD |
Assets | 601,569,000 | 2025-12-31 | 10 | USD |
EquityAndLiabilities | 601,569,000 | 2025-12-31 | 10 | USD |
Liabilities | 493,329,000 | 2025-12-31 | 10 | USD |
NoncurrentAssets | 470,669,000 | 2025-12-31 | 10 | USD |
NotionalAmount | 453,944,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipment | 419,965,000 | 2025-12-31 | 15 | USD |
LiabilitiesArisingFromFinancingActivities | 414,526,000 | 2025-12-31 | 20 | USD |
Borrowings | 360,957,000 | 2025-12-31 | 8 | USD |
NoncurrentLiabilities | 321,392,000 | 2025-12-31 | 10 | USD |
RevenueFromContractsWithCustomers | 281,480,000 | 2025-12-31 | 15 | USD |
LongtermBorrowings | 277,596,000 | 2025-12-31 | 10 | USD |
CostOfSales | 258,322,000 | 2025-12-31 | 15 | USD |
AdditionalPaidinCapital | 132,993,000 | 2021-12-31 | 2 | USD |
CapitalReserve | 108,211,000 | 2025-12-31 | 8 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 100,100,000 | 2025-12-31 | 15 | USD |
BondsIssued | 100,000,000 | 2021-12-31 | 2 | USD |
CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | 100,000,000 | 2021-12-31 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 96,807,000 | 2025-12-31 | 3 | USD |
OperatingExpense | 96,421,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortisationExpense | 90,926,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDepreciationExpense | 90,674,000 | 2025-12-31 | 15 | USD |
DepreciationExpense | 90,674,000 | 2025-12-31 | 15 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 87,125,000 | 2025-12-31 | 3 | USD |
ProceedsFromNoncurrentBorrowings | 86,724,000 | 2021-12-31 | 3 | USD |
IssuedCapitalPreferenceShares | 85,714,000 | 2021-12-31 | 2 | USD |
ShorttermBorrowings | 83,361,000 | 2025-12-31 | 10 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 83,361,000 | 2025-12-31 | 8 | USD |
AccountingProfit | -79,969,000 | 2025-12-31 | 15 | USD |
ProfitLoss | -79,969,000 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | -79,969,000 | 2025-12-31 | 15 | USD |
DepreciationPropertyPlantAndEquipment | 77,022,000 | 2025-12-31 | 15 | USD |
ProfitLossFromOperatingActivities | -73,263,000 | 2025-12-31 | 15 | USD |
CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued | 72,140,000 | 2021-12-31 | 2 | USD |
ComprehensiveIncome | -71,377,000 | 2025-12-31 | 15 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 65,527,000 | 2025-12-31 | 15 | USD |
EmployeeBenefitsExpense | 61,506,000 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInInvestingActivities | -59,960,000 | 2025-12-31 | 15 | USD |
ShorttermEmployeeBenefitsExpense | 55,870,000 | 2025-12-31 | 15 | USD |
IssueOfEquity | 50,368,000 | 2024-12-31 | 11 | USD |
OtherLiabilities | 49,844,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInOperations | 48,415,000 | 2025-12-31 | 15 | USD |
BalancesWithBanks | 46,668,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -46,574,000 | 2025-12-31 | 15 | USD |
CurrentPortionOfLongtermBorrowings | 44,437,000 | 2021-12-31 | 2 | USD |
OtherCurrentLiabilities | 41,524,000 | 2025-12-31 | 10 | USD |
ProceedsFromCurrentBorrowings | 37,005,000 | 2021-12-31 | 3 | USD |
OtherCurrentPayables | 36,384,000 | 2021-12-31 | 2 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 32,145,000 | 2022-04-04 | 1 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 29,720,000 | 2025-12-31 | 10 | USD |
Inventories | 28,876,000 | 2025-12-31 | 10 | USD |
OtherCurrentFinancialAssets | 28,732,000 | 2021-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 28,150,000 | 2025-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 28,031,000 | 2025-12-31 | 15 | USD |
LeaseLiabilities | 27,308,000 | 2025-12-31 | 8 | USD |
FinancialLiabilities | 27,275,000 | 2025-12-31 | 8 | USD |
RightofuseAssets | 26,903,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNoncurrentBorrowings | 26,188,000 | 2021-12-31 | 3 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -25,773,000 | 2025-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 25,398,000 | 2025-12-31 | 15 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 25,033,000 | 2025-12-31 | 8 | USD |
AccrualsClassifiedAsCurrent | 24,807,000 | 2021-12-31 | 2 | USD |
TaxEffectOfTaxLosses | 24,293,000 | 2025-12-31 | 15 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 23,812,000 | 2025-12-31 | 10 | USD |
GrossProfit | 23,158,000 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInFinancingActivities | -23,037,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -23,037,000 | 2025-12-31 | 15 | USD |
OtherNonfinancialLiabilities | 22,569,000 | 2025-12-31 | 8 | USD |
OtherReserves | 21,600,000 | 2021-12-31 | 2 | USD |
OtherAssets | 20,184,000 | 2025-12-31 | 8 | USD |
CurrentTradeReceivables | 18,688,000 | 2025-12-31 | 15 | USD |
CashOutflowForLeases | 18,645,000 | 2025-12-31 | 14 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -17,567,000 | 2025-12-31 | 15 | USD |
NoncurrentLeaseLiabilities | 17,283,000 | 2025-12-31 | 10 | USD |
RepaymentsOfCurrentBorrowings | 16,442,000 | 2021-12-31 | 3 | USD |
InvestmentAccountedForUsingEquityMethod | 16,379,000 | 2025-12-31 | 6 | USD |
UndrawnBorrowingFacilities | 16,332,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 15,482,000 | 2025-12-31 | 15 | USD |
NoncurrentFinancialLiabilitiesAtAmortisedCost | 15,000,000 | 2025-12-31 | 2 | USD |
WeightedAverageShares | 14,755,000 | 2025-12-31 | 15 | shares |
AdjustedWeightedAverageShares | 14,755,000 | 2025-12-31 | 12 | shares |
RawMaterials | 14,670,000 | 2025-12-31 | 10 | USD |
InterestPaidClassifiedAsOperatingActivities | 14,341,000 | 2025-12-31 | 15 | USD |
ContractualCapitalCommitments | 14,173,000 | 2023-03-31 | 3 | USD |
InterestExpenseOnBorrowings | 13,796,000 | 2025-12-31 | 15 | USD |
DepreciationRightofuseAssets | 13,652,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 13,618,735 | 2022-04-04 | 3 | shares |
NumberOfSharesIssued | 13,618,735 | 2022-04-05 | 1 | shares |
NumberOfSharesOutstanding | 13,618,735 | 2022-04-05 | 1 | shares |
AdditionsToRightofuseAssets | 13,579,000 | 2025-12-31 | 15 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 13,325,000 | 2025-12-31 | 15 | USD |
OtherCurrentAssets | 12,762,000 | 2025-12-31 | 8 | USD |
Merchandise | 12,661,000 | 2025-12-31 | 10 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 12,612,000 | 2025-12-31 | 10 | USD |
Advances | 12,373,000 | 2025-12-31 | 10 | USD |
ContractLiabilities | 12,008,000 | 2025-12-31 | 6 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 12,000,000 | 2022-04-04 | 1 | shares |
OtherCurrentNonfinancialAssets | 11,950,000 | 2021-12-31 | 2 | USD |
OtherNonfinancialAssets | 11,461,000 | 2025-12-31 | 8 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 11,400,000 | 2025-12-31 | 15 | USD |
AdjustmentsForFinanceCosts | 11,088,000 | 2021-12-31 | 3 | USD |
OtherOperatingIncomeExpense | -10,604,000 | 2025-12-31 | 9 | USD |
CurrentPrepayments | 10,157,000 | 2021-12-31 | 2 | USD |
CurrentLeaseLiabilities | 10,025,000 | 2025-12-31 | 10 | USD |
CurrentFinancialLiabilitiesAtAmortisedCost | 10,000,000 | 2025-12-31 | 4 | USD |
CurrentContractLiabilities | 9,766,000 | 2025-12-31 | 13 | USD |
ShorttermEmployeeBenefitsAccruals | 9,150,000 | 2021-12-31 | 2 | USD |
OtherFinancialAssets | 8,723,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncome | 8,592,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 8,592,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentLiabilities | 8,320,000 | 2025-12-31 | 10 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 8,233,000 | 2021-12-31 | 3 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 7,800,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInFairValueMeasurementLiabilities | 7,465,000 | 2021-12-31 | 2 | USD |
OtherNoncurrentAssets | 7,422,000 | 2025-12-31 | 8 | USD |
SettlementsFairValueMeasurementLiabilities | 7,000,000 | 2021-12-31 | 2 | USD |
OtherIncome | 6,654,000 | 2025-12-31 | 15 | USD |
ProvisionsForEmployeeBenefits | 6,628,000 | 2025-12-31 | 8 | USD |
RevenueFromGovernmentGrants | 5,932,000 | 2025-12-31 | 15 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 5,798,000 | 2025-12-31 | 12 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 5,589,000 | 2021-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -5,571,000 | 2021-12-31 | 3 | USD |
OtherProvisions | 5,257,000 | 2025-12-31 | 12 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 5,250,000 | 2025-12-31 | 8 | USD |
AdjustmentsForSharebasedPayments | 5,038,000 | 2021-12-31 | 3 | USD |
OtherEquityInterest | 4,729,000 | 2023-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -4,567,000 | 2025-12-31 | 15 | USD |
InventoryWritedown2011 | 4,366,000 | 2024-12-31 | 8 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 4,365,000 | 2025-12-31 | 6 | USD |
ShorttermWarrantyProvision | 4,306,000 | 2025-12-31 | 10 | USD |
OtherShorttermProvisions | 4,306,000 | 2025-12-31 | 6 | USD |
CurrentPrepaidExpenses | 4,223,000 | 2025-12-31 | 10 | USD |
LongtermDeposits | 3,745,000 | 2021-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -3,146,000 | 2025-12-31 | 15 | USD |
ReversalOfInventoryWritedown | 3,045,000 | 2022-12-31 | 4 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 3,045,000 | 2022-12-31 | 3 | USD |
AdditionalProvisionsOtherProvisions | 2,950,000 | 2025-12-31 | 9 | USD |
WarrantyProvision | 2,886,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 2,653,000 | 2025-12-31 | 15 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 2,390,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -2,390,000 | 2025-12-31 | 14 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 2,371,000 | 2025-12-31 | 2 | USD |
WritedownsReversalsOfInventories | -2,315,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,310,000 | 2025-12-31 | 12 | USD |
NoncurrentContractLiabilities | 2,242,000 | 2025-12-31 | 4 | USD |
PostemploymentBenefitExpenseInProfitOrLoss | 2,218,000 | 2025-12-31 | 15 | USD |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement | 2,200,000 | 2025-12-31 | 8 | USD |
CurrentAdvancesToSuppliers | 2,164,000 | 2021-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -1,999,000 | 2025-12-31 | 15 | USD |
ChangesInOtherProvisions | 1,941,000 | 2025-12-31 | 15 | USD |
ProvisionUsedOtherProvisions | 1,903,000 | 2025-12-31 | 9 | USD |
InterestReceivedClassifiedAsOperatingActivities | 1,855,000 | 2025-12-31 | 15 | USD |
FinanceIncome | 1,855,000 | 2025-12-31 | 12 | USD |
InterestIncomeOnDeposits | 1,843,000 | 2025-12-31 | 15 | USD |
KeyManagementPersonnelCompensation | 1,809,000 | 2025-12-31 | 15 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 1,732,000 | 2025-12-31 | 9 | USD |
UnusedProvisionReversedOtherProvisions | 1,654,000 | 2025-12-31 | 9 | USD |
OtherGainsLosses | -1,640,000 | 2025-12-31 | 15 | USD |
WorkInProgress | 1,545,000 | 2025-12-31 | 10 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,480,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsOtherThanGoodwill | 1,358,000 | 2021-12-31 | 2 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -1,322,000 | 2025-12-31 | 9 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -1,322,000 | 2025-12-31 | 9 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,242,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 1,192,000 | 2025-12-31 | 15 | USD |
TerminationBenefitsExpense | 1,108,000 | 2025-12-31 | 15 | USD |
NoncurrentDepositsFromCustomers | 1,027,000 | 2021-12-31 | 2 | USD |
OtherNoncurrentFinancialAssets | 1,012,000 | 2021-12-31 | 2 | USD |
CurrentDepositsFromCustomers | 997,000 | 2025-12-31 | 8 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -975,000 | 2022-12-31 | 6 | USD |
LongtermWarrantyProvision | 951,000 | 2025-12-31 | 10 | USD |
OtherLongtermProvisions | 951,000 | 2025-12-31 | 6 | USD |
AdjustmentsForProvisions | 870,000 | 2025-12-31 | 6 | USD |
InterestExpenseOnLeaseLiabilities | 809,000 | 2025-12-31 | 15 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -780,000 | 2025-12-31 | 15 | USD |
AdjustmentsForInterestIncome | 625,000 | 2021-12-31 | 3 | USD |
RevenueFromInterest | 625,000 | 2021-12-31 | 3 | USD |
OtherCashReceiptsFromOperatingActivities | 615,000 | 2023-12-31 | 3 | USD |
OtherNoncurrentNonfinancialAssets | 595,000 | 2021-12-31 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 560,000 | 2025-12-31 | 15 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 526,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets | 519,000 | 2021-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 491,000 | 2023-12-31 | 6 | USD |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities | -465,000 | 2021-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 445,000 | 2025-12-31 | 15 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 360,000 | 2025-12-31 | 15 | USD |
NumberOfOutstandingShareOptions | 293,000 | 2025-12-31 | 16 | shares |
CurrentFinancialLiabilities | 264,000 | 2025-12-31 | 10 | USD |
AdjustmentsForAmortisationExpense | 252,000 | 2025-12-31 | 15 | USD |
AmortisationExpense | 252,000 | 2025-12-31 | 15 | USD |
CurrentTaxAssets | 229,000 | 2025-12-31 | 8 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 219,000 | 2025-12-31 | 11 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 205,000 | 2025-12-31 | 9 | USD |
CashOnHand | 94,000 | 2025-12-31 | 10 | USD |
InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 44,000 | 2021-12-31 | 3 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 32,000 | 2025-12-31 | 15 | USD |
CurrentTaxAssetsCurrent | 31,000 | 2021-12-31 | 2 | USD |
IssuedCapital | 29,000 | 2025-12-31 | 8 | USD |
IssuedCapitalOrdinaryShares | 15,000 | 2021-12-31 | 2 | USD |
InterestIncomeOnOtherFinancialAssets | 9,000 | 2021-12-31 | 3 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 7,000 | 2025-12-31 | 15 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 5,000 | 2025-12-31 | 12 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 1,000 | 2025-12-31 | 9 | shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 62 | 2025-12-31 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 61 | 2025-12-31 | 12 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 56 | 2025-12-31 | 16 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 40 | 2025-12-31 | 9 | USD/shares |
ParValuePerShare | 10 | 2022-04-03 | 1 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 10 | 2022-12-31 | 1 | pure |
BasicEarningsLossPerShare | -5 | 2025-12-31 | 15 | USD/shares |
DilutedEarningsLossPerShare | -5 | 2025-12-31 | 15 | USD/shares |
WeightedAverageSharePrice2019 | 5 | 2022-12-31 | 1 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-12-31 | 1 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 5 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-12-31 | 1 | pure |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2025-12-31 | 15 | USD |
DeferredTaxExpenseIncome | 0 | 2022-12-31 | 6 | USD |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2024-12-31 | 12 | USD |
IncomeTaxExpenseContinuingOperations | 0 | 2025-12-31 | 15 | USD |
InterestExpenseOnBonds | 0 | 2024-12-31 | 12 | USD |
NoncurrentFinancialLiabilities | 0 | 2021-12-31 | 2 | USD |
NoncurrentPortionOfNoncurrentBondsIssued | 0 | 2021-12-31 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2024-12-31 | 8 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2025-12-31 | 11 | shares |
ReductionOfIssuedCapital | 0 | 2020-12-31 | 2 | USD |
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 0 | 2025-12-31 | 10 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 0 | 2024-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 0 | 2024-12-31 | 7 | USD/shares |
CurrentTaxLiabilitiesCurrent | 0 | 2023-12-31 | 4 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2022-12-31 | 1 | pure |
RepaymentsOfBondsNotesAndDebentures | 0 | 2024-12-31 | 9 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 0 | 2025-12-31 | 9 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 0 | 2024-12-31 | 6 | USD |
ProceedsFromIssuingShares | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about GGR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (12.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless