Sectors
GRRR
Gorilla Technology Group Inc.
15.04
1 x 13.00
2 x 18.22
bid
ask
+
0.63
4.37%
2 @ 07:54 PM
15.05 +0.01 (0.07%)
| Ytd | 37.73% | |
| 1y | -9.12% |
14.33
day range
15.25
9.04
52 week range
23.49
| Open | 14.42 | Prev Close | 14.41 | Low | 14.33 | High | 15.25 | Mkt Cap | 413.74M |
| Vol | 1.24M | Avg Vol | 1.51M | EPS | -1.82 | P/E | N/A | Forward P/E | 45.03 |
| Beta | 0.74 | Short Ratio | 1.42 | Inst. Own | 4.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-16 | 50-d Avg | 14.87 | 200-d Avg | 13.69 | 1yr Est | 14.50 |
| Income Statement | |||
| Total Revenue | 50.13M | ||
| Revenues (USD) | 50.13M | ||
| Cost of Revenue | 52.24M | ||
| Gross Profit | -2.11M | ||
| Operating Expenses | 20.35M | ||
| Research and Development Expense | 1.16M | ||
| Selling, General and Administrative Expense | 10.33M | ||
| Operating Income | -22.46M | ||
| Interest Expense | 3.09M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | -9.93M | ||
| Net Income Common Stock | -9.93M | ||
| Net Income Common Stock (USD) | -9.93M | ||
| Consolidated Income | -9.93M | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -5.25M | ||
| Earning Before Interest & Taxes (USD) | -5.25M | ||
| Weighted Average Shares | 27.90M | ||
| Weighted Average Shares Diluted | 27.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 179.36M | ||
| Cash and Equivalents (USD) | 179.36M | ||
| Investments | 6.00M | ||
| Investments Current | 546.93K | ||
| Investments Non-Current | 5.45M | ||
| Trade and Non-Trade Receivables | 40.92M | ||
| Current Assets | 344.75M | ||
| Property, Plant & Equipment Net | 30.50M | ||
| Total Assets | 389.88M | ||
| Debt Current | 10.53M | ||
| Total Debt | 74.48M | ||
| Current Liabilities | 153.93M | ||
| Debt Non-Current | 63.96M | ||
| Total Liabilities | 219.03M | ||
| Accumulated Retained Earnings (Deficit) | -206.41M | ||
| Accumulated Other Comprehensive Income | -2.15M | ||
| Shareholders Equity | 170.85M | ||
| Shareholders Equity (USD) | 170.85M | ||
| Assets Non-Current | 45.13M | ||
| Total Debt (USD) | 74.48M | ||
| Deferred Revenue | 1.52M | ||
| Goodwill and Intangible Assets | 3.36M | ||
| Liabilities Non-Current | 65.10M | ||
| Trade and Non-Trade Payables | 91.71M | ||
| Tax Assets | 5.20M | ||
| Tax Liabilities | 2.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 376.71K | ||
| Net Cash Flow from Financing | 102.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 80.96M | ||
| Capital Expenditure | -14.10M | ||
| Issuance (Purchase) of Equity Shares | 142.12K | ||
| Issuance (Repayment) of Debt Securities | 101.90M | ||
| Net Cash Flow from Investing | -12.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.03M | ||
| Net Cash Flow from Operations | -11.04M | ||
| Effect of Exchange Rate Changes on Cash | 2.04M | ||
| Share Based Compensation | 4.52M | ||