GRRR Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 266.70M
Enterprise Value 171.85M Income -67.16M Sales 99.75M
Book/sh 8.55 Cash/sh 4.75 Dividend Yield —
Payout 0.00% Employees 143 IPO —
P/E — Forward P/E 12.65 PEG —
P/S 2.67 P/B 1.38 P/C —
EV/EBITDA -5.08 EV/Sales 1.72 Quick Ratio 3.24
Current Ratio 3.64 Debt/Eq 8.04 LT Debt/Eq —
EPS (ttm) -5.90 EPS next Y 0.93 EPS Growth —
Revenue Growth 32.00% Earnings 2026-03-02 ROA -10.33%
ROE -49.49% ROIC — Gross Margin 33.54%
Oper. Margin 14.60% Profit Margin -67.33% Shs Outstand 22.67M
Shs Float 22.94M Short Float 11.72% Short Ratio 2.92
Short Interest — 52W High 44.15 52W Low 10.49
Beta -0.64 Avg Volume 867.22K Volume 203.87K
Target Price $36.67 Recom Strong_buy Prev Close $11.47
Price $11.77 Change 2.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.67
Mean price target
2. Current target
$11.79
Latest analyst target
3. DCF / Fair value
$-33.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.79
Low
$31.00
High
$40.00
Mean
$36.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-22 main Northland Capital Markets Outperform → Outperform $18
2024-12-09 main Northland Capital Markets Outperform → Outperform $13
2024-09-25 main Northland Capital Markets Outperform → Outperform $9
2023-08-11 main Northland Capital Markets Outperform → Outperform $7
2023-07-26 init Cantor Fitzgerald — → Overweight $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.74M1.30M451.25K-2.30K
TaxRateForCalcs0.020.210.200.03
NormalizedEBITDA23.84M12.76M-80.90M711.46K
TotalUnusualItems-87.82M6.31M2.26M-84.85K
TotalUnusualItemsExcludingGoodwill-87.82M6.31M2.26M-84.85K
NetIncomeFromContinuingOperationNetMinorityInterest-64.79M13.50M-87.54M-8.55M
ReconciledDepreciation1.40M1.25M7.63M8.75M
ReconciledCostOfRevenue37.37M19.98M14.07M26.47M
EBITDA-63.98M19.08M-78.65M626.62K
EBIT-65.37M17.83M-86.27M-8.12M
NetInterestIncome836.75K-47.66K-599.36K-628.48K
InterestExpense732.51K818.07K835.27K666.35K
InterestIncome1.57M770.41K235.91K37.87K
NormalizedIncome21.28M8.49M-89.34M-8.47M
NetIncomeFromContinuingAndDiscontinuedOperation-64.79M13.50M-87.54M-8.55M
TotalExpenses53.88M53.95M111.12M50.32M
TotalOperatingIncomeAsReported-66.94M17.06M-86.51M-8.16M
DilutedAverageShares10.57M7.57M4.91M7.27M
BasicAverageShares10.57M7.57M4.91M7.27M
DilutedEPS-6.132.64-17.83-1.18
BasicEPS-6.132.64-17.83-1.18
DilutedNIAvailtoComStockholders-64.79M13.50M-87.54M-8.55M
NetIncomeCommonStockholders-64.79M13.50M-87.54M-8.55M
NetIncome-64.79M13.50M-87.54M-8.55M
NetIncomeIncludingNoncontrollingInterests-64.79M13.50M-87.54M-8.55M
NetIncomeContinuousOperations-64.79M13.50M-87.54M-8.55M
TaxProvision-1.31M3.52M430.37K-238.44K
PretaxIncome-66.11M17.01M-87.11M-8.79M
OtherIncomeExpense-87.74M6.32M2.21M-83.21K
OtherNonOperatingIncomeExpenses77.85K2.40K-49.42K1.64K
SpecialIncomeCharges-432.12K263.14K772.04K20.25K
GainOnSaleOfPPE656.00-94.00-70.70K459.00
GainOnSaleOfBusiness0.000.00-69.33K0.00
OtherSpecialCharges-263.24K-912.08K-19.79K
WriteOff0.00
ImpairmentOfCapitalAssets0.000.00
RestructuringAndMergernAcquisition432.77K0.000.000.00
GainOnSaleOfSecurity-87.39M6.05M1.48M-105.10K
NetNonOperatingInterestIncomeExpense836.75K-47.66K-599.36K-628.48K
InterestExpenseNonOperating732.51K818.07K835.27K666.35K
InterestIncomeNonOperating1.57M770.41K235.91K37.87K
OperatingIncome20.80M10.74M-88.71M-8.08M
OperatingExpense16.51M33.98M97.05M23.85M
OtherOperatingExpenses70.10M
ProvisionForDoubtfulAccounts897.17K12.15M0.00404.21K
ResearchAndDevelopment2.11M3.70M14.11M15.05M
SellingGeneralAndAdministration13.50M18.12M12.84M8.39M
SellingAndMarketingExpense1.09M1.56M3.64M4.96M
GeneralAndAdministrativeExpense12.41M16.56M9.19M3.43M
OtherGandA12.41M16.56M9.19M3.43M
GrossProfit37.31M44.72M8.34M15.77M
CostOfRevenue37.37M19.98M14.07M26.47M
TotalRevenue74.67M64.69M22.41M42.24M
OperatingRevenue74.67M64.69M22.41M42.24M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber1.39M281.49K281.49K
OrdinarySharesNumber18.06M7.57M6.85M7.27M
ShareIssued19.44M7.85M7.14M7.27M
NetDebt27.55M857.84K25.85M
TotalDebt22.21M32.91M23.87M35.92M
TangibleBookValue70.17M48.28M28.49M36.66M
InvestedCapital94.52M87.01M52.40M75.88M
WorkingCapital51.36M23.22M19.50M17.83M
NetTangibleAssets70.17M48.28M28.49M42.51M
CapitalLeaseObligations790.15K53.34K16.98K124.17K
CommonStockEquity73.10M54.15M28.54M40.08M
PreferredStockEquity5.84M
TotalCapitalization77.48M60.97M36.79M56.68M
TotalEquityGrossMinorityInterest73.10M54.15M28.54M45.93M
StockholdersEquity73.10M54.15M28.54M45.93M
OtherEquityInterest370.18K2.04M
GainsLossesNotAffectingRetainedEarnings-55.50K955.02K370.18K2.04M
ForeignCurrencyTranslationAdjustments-55.50K955.02K370.18K2.04M
TreasuryStock33.21M29.58M29.58M30.00K
RetainedEarnings-148.24M-83.40M-96.98M-9.45M
AdditionalPaidInCapital254.59M166.17M154.73M41.30M
CapitalStock19.44K7.85K7.14K12.07M
CommonStock19.44K7.85K7.14K6.22M
PreferredStock0.005.84M
TotalLiabilitiesNetMinorityInterest80.69M61.29M36.72M49.00M
TotalNonCurrentLiabilitiesNetMinorityInterest5.38M6.97M8.46M11.01M
OtherNonCurrentLiabilities364.05K
NonCurrentDeferredLiabilities42.90K59.81K148.18K78.40K
NonCurrentDeferredTaxesLiabilities42.90K59.81K148.18K78.40K
LongTermDebtAndCapitalLeaseObligation4.95M6.85M8.25M10.82M
LongTermCapitalLeaseObligation579.70K23.01K0.0069.59K
LongTermDebt4.37M6.82M8.25M10.75M
LongTermProvisions22.01K63.95K61.06K105.54K
CurrentLiabilities75.31M54.32M28.26M38.00M
OtherCurrentLiabilities20.23M6.31M2.19M129.36K
CurrentDeferredLiabilities273.23K107.60K58.48K20.19K
CurrentDeferredRevenue273.23K107.60K58.48K20.19K
CurrentDebtAndCapitalLeaseObligation17.26M26.07M15.62M25.10M
CurrentCapitalLeaseObligation210.45K30.33K16.98K54.59K
CurrentDebt17.05M26.03M15.60M25.05M
OtherCurrentBorrowings1.97M12.59M3.11M7.08M
LineOfCredit15.07M13.45M12.49M17.97M
CurrentNotesPayable0.00603.00602.00668.00
PensionandOtherPostRetirementBenefitPlansCurrent83.05K
CurrentProvisions37.67K68.51K88.47K152.78K
PayablesAndAccruedExpenses37.52M21.76M10.30M12.59M
Payables37.52M21.76M10.30M12.59M
OtherPayable2.41M5.92M3.15M4.43M
TotalTaxPayable9.07M4.80M469.80K98.73K
IncomeTaxPayable9.03M4.64M0.00
AccountsPayable26.04M11.05M6.67M8.06M
TotalAssets153.80M115.44M65.26M94.93M
TotalNonCurrentAssets27.12M37.90M17.51M39.11M
OtherNonCurrentAssets62.56K66.95K56.62K74.17K
DefinedPensionBenefit0.00460.73K381.45K411.85K
NonCurrentPrepaidAssets1.75M957.90K833.98K221.37K
NonCurrentDeferredAssets6.94M970.20K29.91K410.20K
NonCurrentDeferredTaxesAssets6.94M970.20K29.91K410.20K
InvestmentsAndAdvances0.0013.64M0.0050.58K
InvestmentinFinancialAssets0.0013.64M0.0050.58K
AvailableForSaleSecurities13.64M50.58K
GoodwillAndOtherIntangibleAssets2.93M5.87M56.34K3.42M
OtherIntangibleAssets2.93M5.87M56.34K3.42M
NetPPE15.44M15.93M16.15M34.52M
AccumulatedDepreciation-4.18M-13.59M-13.61M-23.99M
GrossPPE19.62M29.52M29.76M58.51M
OtherProperties2.26M11.74M12.11M33.43M
MachineryFurnitureEquipment1.89M1.73M1.68M7.38M
BuildingsAndImprovements3.57M3.31M3.25M3.59M
LandAndImprovements11.90M12.74M12.72M14.11M
Properties0.000.000.000.00
CurrentAssets126.67M77.54M47.75M55.82M
OtherCurrentAssets151.82K170.46K61.80K5.97K
PrepaidAssets28.63M7.45M1.27M231.53K
Inventory5.20K23.12K68.63K152.23K
FinishedGoods5.20K23.12K68.63K152.23K
Receivables60.41M35.77M15.42M36.48M
ReceivablesAdjustmentsAllowances-521.85K-521.85K0.00
OtherReceivables34.74M34.32M852.21K1.66M
DuefromRelatedPartiesCurrent521.85K521.85K521.85K0.00
AccountsReceivable25.67M1.45M14.04M34.82M
AllowanceForDoubtfulAccountsReceivable-7.47M-13.11M-1.48M-1.49M
GrossAccountsReceivable33.14M14.56M15.52M36.31M
CashCashEquivalentsAndShortTermInvestments37.47M34.13M30.94M18.95M
OtherShortTermInvestments15.77M28.82M7.94M9.01M
CashAndCashEquivalents21.70M5.31M23.00M9.94M
CashEquivalents500.00K1.03M0.003.50M
CashFinancial21.20M4.28M23.00M6.44M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-31.11M-13.24M-11.78M-6.77M
RepurchaseOfCapitalStock-3.63M0.000.00
RepaymentOfDebt-12.69M-28.42M-25.08M-5.29M
IssuanceOfDebt10.26M29.61M15.94M11.15M
IssuanceOfCapitalStock34.03M23.29M32.32M0.00
CapitalExpenditure-1.46M-3.82M-3.01M-8.40M
EndCashPosition21.70M5.31M23.00M9.94M
BeginningCashPosition5.31M23.00M9.94M12.15M
EffectOfExchangeRateChanges1.43M700.45K143.91K91.11K
ChangesInCash14.96M-18.39M12.91M-2.30M
FinancingCashFlow27.98M29.73M23.61M5.99M
CashFlowFromContinuingFinancingActivities27.98M29.73M23.61M5.99M
NetOtherFinancingCharges-292.42K
ProceedsFromStockOptionExercised0.005.25M714.23K135.52K
NetPreferredStockIssuance22.74M23.29M0.000.00
PreferredStockIssuance22.74M23.29M0.000.00
NetCommonStockIssuance7.66M0.0032.32M0.00
CommonStockPayments-3.63M0.000.00
CommonStockIssuance11.29M0.0032.32M0.00
NetIssuancePaymentsOfDebt-2.43M1.20M-9.14M5.85M
NetShortTermDebtIssuance2.52M2.85M-7.60M4.67M
ShortTermDebtPayments-7.74M-25.21M-20.09M-327.10K
ShortTermDebtIssuance10.26M28.05M12.49M5.00M
NetLongTermDebtIssuance-4.95M-1.65M-1.54M1.18M
LongTermDebtPayments-4.95M-3.21M-4.99M-4.97M
LongTermDebtIssuance0.001.56M3.45M6.15M
InvestingCashFlow16.64M-38.69M-1.93M-9.91M
CashFlowFromContinuingInvestingActivities16.64M-38.69M-1.93M-9.91M
NetOtherInvestingChanges-925.86K-285.31K368.00-72.14K
DividendsReceivedCFI1.54M0.000.00
NetInvestmentPurchaseAndSale17.48M-34.60M1.08M-1.44M
SaleOfInvestment18.07M0.002.19M135.94K
PurchaseOfInvestment-588.60K-34.60M-1.11M-1.58M
NetIntangiblesPurchaseAndSale-913.31K-3.52M-73.09K-899.00K
PurchaseOfIntangibles-913.31K-3.52M-73.09K-899.00K
NetPPEPurchaseAndSale-540.91K-291.24K-2.94M-7.50M
SaleOfPPE1.65K6.12K0.00459.00
PurchaseOfPPE-542.56K-297.36K-2.94M-7.50M
OperatingCashFlow-29.65M-9.43M-8.77M1.62M
CashFlowFromContinuingOperatingActivities-29.65M-9.43M-8.77M1.62M
TaxesRefundPaid-65.99K-22.62K-2.17K-1.17K
InterestReceivedCFO1.45M752.00K235.91K37.87K
InterestPaidCFO-958.12K-668.54K-686.84K-655.67K
ChangeInWorkingCapital-48.36M-34.61M1.29M873.50K
ChangeInOtherWorkingCapital92.85K32.06K-70.51K21.03K
ChangeInOtherCurrentLiabilities417.23K-62.76K23.02K28.57K
ChangeInOtherCurrentAssets438.96K-162.52K-471.00-30.23K
ChangeInPayablesAndAccruedExpense14.65M3.98M-1.37M2.50M
ChangeInPayable14.65M3.98M-1.37M2.50M
ChangeInAccountPayable14.99M4.63M-1.38M1.37M
ChangeInPrepaidAssets-21.00M-6.02M-1.25M344.35K
ChangeInInventory17.92K45.51K83.60K-62.45K
ChangeInReceivables-42.97M-32.43M3.87M-1.93M
ChangesInAccountReceivables25.55M962.16K3.58M-1.58M
OtherNonCashItems-836.75K-215.58K69.79M628.48K
StockBasedCompensation951.48K899.35K346.12K0.00
ProvisionandWriteOffofAssets897.17K12.15M0.00404.21K
AssetImpairmentCharge0.000.00
DepreciationAmortizationDepletion1.40M1.25M7.63M8.75M
DepreciationAndAmortization1.40M1.25M7.63M8.75M
AmortizationCashFlow821.20K726.03K1.69M2.36M
AmortizationOfIntangibles821.20K726.03K1.69M2.36M
Depreciation574.12K522.96K5.94M6.39M
OperatingGainsLosses81.98M-5.97M-264.98K375.48K
GainLossOnInvestmentSecurities59.59M-5.97M-405.01K375.94K
NetForeignCurrencyExchangeGainLoss22.40M0.000.00
GainLossOnSaleOfPPE-656.0094.0070.70K-459.00
GainLossOnSaleOfBusiness0.000.0069.33K0.00
NetIncomeFromContinuingOperations-66.11M17.01M-87.11M-8.79M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for GRRR
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