Gorilla Technology Group Inc. (GRRRW)

0.21 +0.00% (+0.00)

Over 5Y: +4.8%

2026-08-28
Style
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1 2
2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY20 — Revenue: 45.4M FY20 — Operating Cash Flow: -1.9M FY20 — Net Income: -5.9M FY21 — Revenue: 42.2M FY21 — Operating Cash Flow: 1.6M FY21 — Net Income: -8.5M FY22 — Revenue: 22.4M FY22 — Operating Cash Flow: -8.8M FY22 — Net Income: -87.5M FY23 — Revenue: 64.7M FY23 — Operating Cash Flow: -9.4M FY23 — Net Income: 13.5M FY24 — Revenue: 74.7M FY24 — Operating Cash Flow: -29.6M FY24 — Net Income: -64.8M -70M -35M 0 35M 70M 105M
FY20 FY21 FY22 FY23 FY24
Revenue Operating Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.27%
OE margin -40.7%
Oper. margin -89.6%
ROIC -69.0%
Accruals -21.6%
Gross margin 50.0%
EBITDA margin -88.9%
FCF margin -40.4%
OCF margin -39.7%
Profit margin -86.8%
ROA -39.8%
ROCE -63.9%
ROE -66.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.96 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Interest cover -91.4×
Cash / Debt 2.3×
Debt / Eq 0.17×
Debt payback 0.0 yr
Quick ratio 2.2×
Cash runway 0.71 yr
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales CAGR 4Y +13.2%
Sales/sh Y/Y -17.4%
EPS Y/Y -443.7%
Shares change +39.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.