GRRRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as GRRRW
Gorilla Technology Group Inc.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 15, 2026
$7.47−0.31 (-3.98%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2024
Gross margin
50.0%
Operating margin
-89.6%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.4% | +20.9% | – | – | |
| Gross profit | -16.6% | +33.2% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 1.68 | |
| Debt to equity | – | – | 0.29 | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | – | – | -91.4× | |
| Inventory turnover | – | – | 2639.3× | |
| Capex to revenue | – | – | 0.7% | |
| Diluted shares | – | – | 11M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Gorilla Technology generated $51.42M from operations and spent $15.39M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$51.42M
Used
$15.39M
Capital expenditure$15.39M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 6 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$29.65M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$29.65M vs –
- Less leverageLong-term debt to assets fell5.9% → 2.8%
- Better liquidityCurrent ratio rose1.43 → 1.68
- No dilutionShare count did not rise8M → 11M
- Gross margin improvedGross margin up on the prior year69.12% → 49.96%
- More efficientAsset turnover rose0.99 → 0.65