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Gorilla Technology Group Inc.

GRRR Clue Score55
Cayman Islands Fiscal year ends December CIK 0001903145
$11.13 -6.78% Close, 9 Oct 2026
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Price $11.13 +1,257.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Jul 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue45.4Operating income−5.7Net income−5.9EPS, diluted−0.20Fiscal year 2021Revenue42.2 −7.0%Operating income−8.2Net income−8.5EPS, diluted−2.88Fiscal year 2022Revenue22.4 −47.0%Operating income−86.5Net income−87.5EPS, diluted−17.83Fiscal year 2023Revenue64.7 +188.7%Operating income17.1Net income13.5EPS, diluted1.64Fiscal year 2024Revenue74.7 +15.4%Operating income−66.9Net income−64.8 −580.1%EPS, diluted−6.13
FY2020FY2021FY2022FY2023FY2024
Revenue 45.4 42.2 22.4 64.7 74.7
Growth −7.0% −47.0% +188.7% +15.4%
Operating income −5.7 −8.2 −86.5 17.1 −66.9
Net income −5.9 −8.5 −87.5 13.5 −64.8
Growth −580.1%
EPS, diluted −0.20 −2.88 −17.83 1.64 −6.13

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin40.9%Operating margin−12.5%Net margin−13.0%Free cash flow margin−13.4%Fiscal year 2021Gross margin37.3%Operating margin−19.3%Net margin−20.2%Free cash flow margin−13.9%Fiscal year 2022Gross margin37.2%Operating margin−386.0%Net margin−390.6%Free cash flow margin−52.3%Fiscal year 2023Gross margin69.1%Operating margin26.4%Net margin20.9%Free cash flow margin−15.0%Fiscal year 2024Gross margin50.0%Operating margin−89.6%Net margin−86.8%Free cash flow margin−40.4%
FY2020FY2021FY2022FY2023FY2024
Gross margin 40.9% 37.3% 37.2% 69.1% 50.0%
Operating margin −12.5% −19.3% −386.0% 26.4% −89.6%
Net margin −13.0% −20.2% −390.6% 20.9% −86.8%
Free cash flow margin −13.4% −13.9% −52.3% −15.0% −40.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−1.9Capital expenditure−4.1Free cash flow−6.1Fiscal year 2021Operating cash flow1.6Capital expenditure−7.5Free cash flow−5.9Fiscal year 2022Operating cash flow−8.8Capital expenditure−2.9Free cash flow−11.7Fiscal year 2023Operating cash flow−9.4Capital expenditure−0.3Free cash flow−9.7Fiscal year 2024Operating cash flow−29.6Capital expenditure−0.5Free cash flow−30.2
FY2020FY2021FY2022FY2023FY2024
Operating cash flow −1.9 1.6 −8.8 −9.4 −29.6
Capital expenditure −4.1 −7.5 −2.9 −0.3 −0.5
Free cash flow −6.1 −5.9 −11.7 −9.7 −30.2
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash12.2Shareholders’ equity53.5Fiscal year 2021Cash9.9Total debt12.8Net cash (debt)−2.9Shareholders’ equity45.9Debt to equity0.28Fiscal year 2022Cash23.0Total debt10.4Net cash (debt)12.6Shareholders’ equity28.5Debt to equity0.36Fiscal year 2023Cash5.3Total debt8.6Net cash (debt)−3.3Shareholders’ equity54.2Debt to equity0.16Fiscal year 2024Cash21.7Total debt6.3Net cash (debt)15.4Shareholders’ equity73.1Debt to equity0.09
FY2020FY2021FY2022FY2023FY2024
Cash 12.2 9.9 23.0 5.3 21.7
Total debt n/a 12.8 10.4 8.6 6.3
Net cash (debt) n/a −2.9 12.6 −3.3 15.4
Shareholders’ equity 53.5 45.9 28.5 54.2 73.1
Debt to equity n/a 0.28 0.36 0.16 0.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
40.9% 37.3% 37.2% 69.1% 50.0%
−12.5% −19.3% −386.0% 26.4% −89.6%
13.2% 20.8% −388.7% 26.3% −88.5%
−13.0% −20.2% −390.6% 20.9% −86.8%
−13.4% −13.9% −52.3% −15.0% −40.4%
Spending
31.6% 35.6% 63.0% 5.7% 2.8%
0.4% 0.1% 0.1% 0.2% 0.4%
9.1% 17.7% 13.1% 0.5% 0.7%
n/a n/a n/a 20.7% n/a
Returns
−11.1% −18.6% −306.7% 24.9% −88.6%
n/a −9.0% −134.1% 11.7% −42.1%
Balance and payout
n/a 0.28 0.36 0.16 0.09
n/a 51.6% 56.3% 53.1% 52.5%