Gorilla Financial Statements From 2010 to 2024

GRRR Stock  USD 5.09  0.31  6.49%   
Gorilla Technology financial statements provide useful quarterly and yearly information to potential Gorilla Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gorilla Technology financial statements helps investors assess Gorilla Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gorilla Technology's valuation are summarized below:
Gross Profit
15.8 M
Profit Margin
0.2835
Market Capitalization
50.3 M
Enterprise Value Revenue
0.7312
Revenue
78.9 M
There are over one hundred nineteen available fundamental trends for Gorilla Technology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Gorilla Technology's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Gorilla Technology Total Revenue

47.09 Million

Check Gorilla Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gorilla Technology's main balance sheet or income statement drivers, such as Tax Provision of 3.7 M, Interest Income of 808.9 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.8. Gorilla financial statements analysis is a perfect complement when working with Gorilla Technology Valuation or Volatility modules.
  
Check out the analysis of Gorilla Technology Correlation against competitors.

Gorilla Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.8 M115.4 M94.6 M
Very volatile
Short and Long Term Debt Total33.4 M32.9 M30.3 M
Pretty Stable
Other Current Liabilities13.1 M12.5 M2.5 M
Slightly volatile
Total Current Liabilities38.7 M54.3 M30.5 M
Slightly volatile
Total Stockholder Equity38.5 M54.2 M53.6 M
Slightly volatile
Other Liabilities184 K165.6 K219.8 K
Slightly volatile
Net Tangible Assets33.8 M33 M43.3 M
Slightly volatile
Property Plant And Equipment Net21.1 M15.9 M29.8 M
Slightly volatile
Current Deferred Revenue102.2 K107.6 KM
Slightly volatile
Net Debt18.4 M27.6 M14.1 M
Slightly volatile
Accounts Payable7.9 M11 M5.1 M
Slightly volatile
CashM5.3 M15.5 M
Slightly volatile
Non Current Assets Total27.4 M37.9 M37 M
Slightly volatile
Non Currrent Assets OtherM1.5 M734.4 K
Slightly volatile
Other Assets984.2 K1.3 M860.7 K
Slightly volatile
Long Term Debt7.2 M6.8 M9.1 M
Slightly volatile
Cash And Short Term Investments27.8 M34.1 M24 M
Slightly volatile
Net Receivables24.7 M35.8 M31.1 M
Pretty Stable
Common Stock Shares Outstanding7.2 M7.6 M21.6 M
Very volatile
Short Term Investments30.3 M28.8 MM
Slightly volatile
Liabilities And Stockholders Equity101.8 M115.4 M94.6 M
Very volatile
Non Current Liabilities Total7.4 MM9.3 M
Slightly volatile
Capital Lease Obligations46.2 K53.3 K58.3 K
Pretty Stable
Inventory22 K23.1 K129.3 K
Slightly volatile
Other Current AssetsM7.6 M1.5 M
Slightly volatile
Other Stockholder Equity84.6 M136.6 M55.6 M
Slightly volatile
Total Liabilities48.9 M61.3 M40 M
Slightly volatile
Net Invested Capital59.9 M87 M78.4 M
Slightly volatile
Property Plant And Equipment Gross31.9 M29.5 M42.3 M
Slightly volatile
Short and Long Term Debt23.4 M26 M20.9 M
Slightly volatile
Total Current Assets64.1 M77.5 M56.9 M
Slightly volatile
Accumulated Other Comprehensive Income922.7 K955 K932.3 K
Pretty Stable
Capital Stock7.5 K7.8 K9.6 M
Slightly volatile
Net Working Capital18.4 M23.2 M26 M
Slightly volatile
Short Term Debt23.4 M26.1 M21 M
Pretty Stable
Intangible Assets5.6 M5.9 MM
Pretty Stable
Common Stock7.5 K7.8 K4.9 M
Slightly volatile
Property Plant Equipment36.5 M39.7 M33.6 M
Slightly volatile

Gorilla Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income808.9 K770.4 K370.1 K
Pretty Stable
Depreciation And Amortization1.2 M1.2 M6.1 M
Slightly volatile
Interest Expense714.9 K818.1 K545.6 K
Slightly volatile
Selling General Administrative17.4 M16.6 MM
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M4.3 M
Slightly volatile
Total Revenue47.1 M64.7 M41 M
Slightly volatile
Gross Profit23.1 M44 M19.4 M
Pretty Stable
Other Operating Expenses65.7 M47.6 M48.3 M
Slightly volatile
Research DevelopmentM3.1 M10.9 M
Slightly volatile
Cost Of Revenue17.5 M20.7 M21.1 M
Pretty Stable
Total Operating Expenses43 M33.2 M27.2 M
Slightly volatile
Reconciled Depreciation1.2 M1.2 M6.1 M
Slightly volatile

Gorilla Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.7 M6.7 MM
Slightly volatile
Stock Based Compensation397.2 K695.7 K294.1 K
Slightly volatile
Begin Period Cash Flow17.4 M23 M16.3 M
Very volatile
Depreciation1.2 M1.2 M6.1 M
Slightly volatile
Other Non Cash Items17.9 M9.7 M6.9 M
Slightly volatile
Capital Expenditures5.1 M3.8 M9.2 M
Slightly volatile
Total Cash From Financing Activities31.2 M29.7 M6.6 M
Slightly volatile
End Period Cash FlowM5.3 M15.5 M
Slightly volatile
Change To Netincome869.1 K633.4 K543 K
Slightly volatile
Change To Liabilities1.6 M1.3 M1.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.707754.8573
Very volatile
PTB Ratio0.80.845539.6717
Very volatile
Days Sales Outstanding296202287
Slightly volatile
Book Value Per Share6.926.58813.0354
Slightly volatile
Average Payables8.1 M8.5 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00710.01080.0072
Slightly volatile
Capex To Depreciation3.213.05471.711
Pretty Stable
PB Ratio0.80.845539.6717
Very volatile
EV To Sales1.081.134455.1893
Very volatile
Inventory Turnover940896256
Slightly volatile
Days Of Inventory On Hand0.390.40762.2216
Slightly volatile
Payables Turnover1.781.87424.7596
Slightly volatile
Sales General And Administrative To Revenue0.140.25590.1078
Slightly volatile
Average Inventory91.8 K52.8 K109.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.0460.04840.2857
Pretty Stable
Capex To Revenue0.0560.0590.2272
Slightly volatile
Cash Per Share4.364.15221.4287
Slightly volatile
Days Payables Outstanding10119586.4574
Slightly volatile
Intangibles To Total Assets0.0430.05080.0537
Slightly volatile
Current Ratio1.881.42751.9294
Slightly volatile
Tangible Book Value Per Share6.175.8742.7309
Slightly volatile
Receivables Turnover1.111.80871.2759
Slightly volatile
Graham Number16.3815.60063.8152
Slightly volatile
Shareholders Equity Per Share6.926.58813.0354
Slightly volatile
Debt To Equity0.510.60680.4914
Slightly volatile
Capex Per Share0.370.46420.4442
Slightly volatile
Average Receivables26.7 M30 M32.7 M
Slightly volatile
Revenue Per Share8.267.87082.579
Slightly volatile
Interest Debt Per Share4.34.09691.5437
Slightly volatile
Debt To Assets0.260.28460.2747
Slightly volatile
Operating Cycle298202290
Slightly volatile
Price Book Value Ratio0.80.845539.6717
Very volatile
Days Of Payables Outstanding10119586.4574
Slightly volatile
Ebt Per Ebit1.40.99721.5311
Slightly volatile
Company Equity Multiplier1.582.13171.7366
Slightly volatile
Long Term Debt To Capitalization0.130.11190.146
Slightly volatile
Total Debt To Capitalization0.30.37760.3219
Slightly volatile
Debt Equity Ratio0.510.60680.4914
Slightly volatile
Quick Ratio1.881.42711.9248
Slightly volatile
Net Income Per E B T1.030.79330.9525
Very volatile
Cash Ratio0.09280.09770.5487
Slightly volatile
Cash Conversion Cycle7.097.4624191
Slightly volatile
Days Of Inventory Outstanding0.390.40762.2216
Slightly volatile
Days Of Sales Outstanding296202287
Slightly volatile
Price To Book Ratio0.80.845539.6717
Very volatile
Fixed Asset Turnover4.264.06071.6239
Slightly volatile
Debt Ratio0.260.28460.2747
Slightly volatile
Price Sales Ratio0.670.707754.8573
Very volatile
Asset Turnover0.360.56040.4224
Pretty Stable
Gross Profit Margin0.370.680.4558
Very volatile
Price Fair Value0.80.845539.6717
Very volatile

Gorilla Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.5 M45.8 M3.5 B
Slightly volatile
Enterprise Value69.7 M73.4 M3.5 B
Slightly volatile

Gorilla Fundamental Market Drivers

Forward Price Earnings8.244
Cash And Short Term Investments34.1 M

Gorilla Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gorilla Technology Financial Statements

Gorilla Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gorilla Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Gorilla Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gorilla Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107.6 K102.2 K
Total Revenue64.7 M47.1 M
Cost Of Revenue20.7 M17.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.14 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 7.87  8.26 
Ebit Per Revenue 0.26  0.28 

Pair Trading with Gorilla Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gorilla Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gorilla Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gorilla Stock

  0.62S SentinelOnePairCorr
  0.69JG Aurora Mobile TrendingPairCorr

Moving against Gorilla Stock

  0.81VRNT Verint SystemsPairCorr
  0.78VRAR Glimpse GroupPairCorr
  0.61VHAI VHAIPairCorr
The ability to find closely correlated positions to Gorilla Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gorilla Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gorilla Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gorilla Technology Group to buy it.
The correlation of Gorilla Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gorilla Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gorilla Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gorilla Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gorilla Stock Analysis

When running Gorilla Technology's price analysis, check to measure Gorilla Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.