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XNAS
GRRR
Market cap270mUSD
Sep 17, Last price  
20.07USD
1D
13.13%
1Q
6.70%
IPO
-39.96%
Name

Gorilla Technology Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
3.62
EPS
Div Yield, %
Shrs. gr., 5y
-13.43%
Rev. gr., 5y
13.72%
Revenues
75m
+15.42%
39,265,25445,412,58942,242,86322,408,80864,694,99174,674,030
Net income
-65m
L
-535,869-5,920,853-8,548,294-87,537,22413,495,614-64,794,616
CFO
-30m
L+214.46%
11,103,882-1,945,5031,622,973-8,773,837-9,428,919-29,650,000

Profile

Gorilla Technology Group Inc. provides video intelligence, Internet of Things (IoT) security, and edge content management hardware, software, and services in the Asia Pacific region. The company operates through three segments: Video IoT, Security Convergence, and Other segments. It offers intelligent video analytics AI models for various verticals, such as behavioral analytics, people/face recognition, vehicle analysis, object recognition, and business intelligence that can scan video for patterns and distinguish specific items using AI algorithms and metadata. The company also provides information technology (IT) and operational technology (OT) security convergence AI algorithms for system administrators and security engineers to detect suspicious behaviors in real time; network anomaly detection AI models; and endpoint malware and suspicious behavior detection AI models. In addition, it offers intelligent video analytics (IVA) appliances to analyze and turn unstructured video and picture data into structured data; IVAR appliance that provides insight into business and operations in a statistic dashboard; smart attendance to track employee health and safety, work hours, clock-ins/outs, and absenteeism, as well as to protect company assets and intellectual properties; event and video management system appliances to store event/object attributes in temporal-spatial big data database from Gorilla; and operation technology security appliance to monitor and control physical devices, processes, and infrastructure, as well as to protect industrial systems and networks from various threats. Further, the company provides smart retail SaaS for shopper demographics, visualized shopper behavior, and advanced data analytics, smart city and transportation SaaS for traffic management, public safety, and planning data; and endpoint security SaaS that protects endpoints against security threats. Gorilla Technology Group Inc. was incorporated in 2001 and is based in Taipei, Taiwan.
IPO date
May 10, 2021
Employees
244
Domiciled in
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
74,674
15.42%
64,695
188.70%
22,409
-46.95%
Cost of revenue
52,979
41,799
41,018
Unusual Expense (Income)
NOPBT
21,695
22,896
(18,609)
NOPBT Margin
29.05%
35.39%
Operating Taxes
1,311
3,516
430
Tax Rate
6.04%
15.36%
NOPAT
20,384
19,380
(19,040)
Net income
(64,795)
-580.12%
13,496
-115.42%
(87,537)
924.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,664
874
32,324
BB yield
-4.02%
-2.14%
-8.12%
Debt
Debt current
17,256
26,065
15,619
Long-term debt
5,742
6,899
8,269
Deferred revenue
Other long-term liabilities
386
64
61
Net debt
(14,475)
(14,809)
(7,053)
Cash flow
Cash from operating activities
(29,650)
(9,429)
(8,774)
CAPEX
(543)
(297)
(3,008)
Cash from investing activities
16,637
(38,694)
(1,926)
Cash from financing activities
27,976
29,733
23,607
FCF
448
2,712
20,397
Balance
Cash
37,473
34,130
30,941
Long term investments
13,643
Excess cash
33,739
44,538
29,820
Stockholders' equity
(148,275)
(82,444)
(96,607)
Invested Capital
243,974
169,571
148,613
ROIC
9.86%
12.18%
ROCE
22.66%
26.26%
EV
Common stock shares outstanding
10,566
75,585
49,086
Price
18.06
3,248.16%
0.54
-93.35%
8.11
 
Market cap
190,819
368.03%
40,770
-89.76%
398,084
 
EV
176,344
25,962
391,031
EBITDA
23,090
24,145
(10,984)
EV/EBITDA
7.64
1.08
Interest
733
818
835
Interest/NOPBT
3.38%
3.57%