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Gorilla Technology Group Inc
GRRR
20.500
USD
+0.430
+2.14%
Cierre 09/18, 16:00(ET)
Cotizaciones retrasadas 15 min
0.000
USD
0.000
Pre-mercado 09/19, 09:30 (ET)
412.85M
Cap. mercado
72.84
P/E TTM
Gorilla Technology Group Inc
20.500
+0.430
+2.14%
Descripción general
Compañía
Finanzas
Análisis
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Análisis
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-22.36%
26.13M
--
33.77M
9.80%
37.47M
66.77%
33.66M
10.31%
34.13M
--
59.55M
63.72%
20.18M
63.25%
30.94M
-4.74%
12.33M
--
18.95M
--
12.94M
Efectivo y equivalentes de efectivo
-9.88%
10.11M
--
20.81M
308.89%
21.70M
9.25%
11.22M
-76.92%
5.31M
--
18.76M
85.02%
10.27M
131.24%
23.00M
31.94%
5.55M
--
9.94M
--
4.21M
-Inversiones a corto plazo
-28.60%
16.02M
--
12.96M
-45.27%
15.77M
126.35%
22.44M
262.81%
28.82M
--
40.79M
46.28%
9.91M
-11.81%
7.94M
-22.40%
6.78M
--
9.01M
--
8.73M
Por cobrar
53.56%
81.08M
--
70.30M
68.89%
60.41M
196.78%
52.80M
132.03%
35.77M
--
29.09M
-52.21%
17.79M
-57.74%
15.42M
5.42%
37.23M
--
36.48M
--
35.31M
-Cuentas y pagarés por cobrar
157.02%
43.79M
--
25.62M
1672.55%
25.67M
36.23%
17.04M
-89.69%
1.45M
--
18.84M
-64.06%
12.51M
-59.68%
14.04M
4.89%
34.80M
--
34.82M
--
33.18M
-Préstamos por cobrar
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.17M
--
--
--
--
-Otros por cobrar
4.26%
37.29M
--
44.67M
1.22%
34.74M
576.79%
35.76M
2397.76%
34.32M
--
10.25M
318.80%
5.28M
-17.22%
1.37M
-40.88%
1.26M
--
1.66M
--
2.13M
Inventario
-100.00%
0.00
--
5.14K
-77.51%
5.20K
-61.45%
21.80K
-66.32%
23.12K
--
46.32K
-24.80%
56.54K
-54.92%
68.63K
-68.14%
75.19K
--
152.23K
--
235.96K
Gastos prepago
109.23%
17.16M
--
22.71M
284.57%
28.63M
3260.56%
8.20M
487.88%
7.45M
--
1.05M
-60.63%
244.04K
446.99%
1.27M
--
619.88K
--
231.53K
--
--
Otros activos corrientes
1518.97%
1.05M
--
137.55K
-10.94%
151.82K
69.33%
65.06K
175.81%
170.46K
--
31.03K
-93.08%
38.42K
935.05%
61.80K
63.91%
554.90K
--
5.97K
--
338.54K
Total de activos corrientes
32.38%
125.42M
--
126.92M
63.37%
126.67M
147.30%
94.74M
62.37%
77.54M
--
89.76M
-24.59%
38.31M
-14.46%
47.75M
4.05%
50.80M
--
55.82M
--
48.83M
Activos no corrientes
Activos fijos netos
10.43%
17.27M
--
15.37M
-3.06%
15.44M
-0.65%
15.64M
-1.35%
15.93M
--
15.14M
-50.70%
15.74M
-53.22%
16.15M
-3.68%
31.93M
--
34.52M
--
33.15M
-Activos fijos
12.02%
22.20M
--
--
-33.52%
19.62M
-32.67%
19.82M
-0.81%
29.52M
--
--
-49.01%
29.43M
-49.14%
29.76M
5.89%
57.72M
--
58.51M
--
54.51M
-Depreciación acumulada
17.98%
4.93M
--
--
-69.24%
4.18M
-69.47%
4.18M
-0.18%
13.59M
--
--
-46.92%
13.69M
-43.27%
13.61M
20.74%
25.80M
--
23.99M
--
21.37M
Fondo de comercio y otros activos intangibles
-50.95%
2.68M
--
2.83M
-50.05%
2.93M
-39.79%
5.46M
10317.65%
5.87M
--
8.91M
289.94%
9.06M
-98.35%
56.34K
-21.21%
2.32M
--
3.42M
--
2.95M
Gastos prepago a largo plazo
-31.96%
259.66K
--
287.48K
-30.18%
315.30K
-20.86%
381.66K
-26.33%
451.58K
--
353.61K
--
482.23K
--
612.98K
--
--
--
--
--
--
Otros activos no actuales
268.21%
13.38M
--
9.15M
256.23%
8.75M
150.37%
3.63M
88.62%
2.46M
--
1.38M
103.03%
1.45M
16.50%
1.30M
-19.40%
714.78K
--
1.12M
--
886.83K
Total de activos no actuales
-2.73%
37.32M
--
28.84M
-28.43%
27.12M
46.16%
38.37M
116.48%
37.90M
--
25.43M
-25.04%
26.25M
-55.23%
17.51M
-5.45%
35.02M
--
39.11M
--
37.04M
Total de activos
22.26%
162.75M
--
155.76M
33.23%
153.80M
106.18%
133.11M
76.89%
115.44M
--
115.19M
-24.77%
64.56M
-31.25%
65.26M
-0.05%
85.83M
--
94.93M
--
85.86M
Pasivos
Pasivos corrientes
-Otros por pagar
-91.46%
2.02M
--
3.42M
18.02%
21.46M
377.33%
23.64M
589.46%
18.19M
--
34.12M
208.81%
4.95M
69.72%
2.64M
1.51%
1.60M
--
1.55M
--
1.58M
Gastos acumulados
--
--
--
--
-35.48%
1.17M
-59.43%
768.27K
-33.15%
1.81M
--
--
-49.64%
1.89M
-12.86%
2.71M
190.64%
3.76M
--
3.11M
--
1.29M
Provisiones corrientes
504.48%
70.66K
--
58.99K
-45.01%
37.67K
-83.48%
11.69K
-22.56%
68.51K
--
76.43K
-40.72%
70.76K
-42.09%
88.47K
23.96%
119.37K
--
152.78K
--
96.30K
Deuda a corto plazo y pasivos por arrendamiento
-7.55%
14.14M
--
14.71M
-5.69%
17.26M
-14.93%
15.30M
17.15%
18.30M
--
18.44M
-25.82%
17.98M
-37.77%
15.62M
20.49%
24.24M
--
25.10M
--
20.12M
-Deuda a corto plazo
-7.01%
12.19M
--
12.61M
-8.37%
15.07M
-13.72%
13.11M
21.91%
16.45M
--
16.84M
-32.05%
15.19M
-41.25%
13.49M
18.34%
22.36M
--
22.97M
--
18.89M
-Pasivos por arrendamiento a corto plazo
19.40%
206.19K
--
209.53K
593.93%
210.45K
1958.96%
172.69K
78.59%
30.33K
--
6.50K
-83.09%
8.39K
-68.89%
16.98K
242.01%
49.60K
--
54.59K
--
14.50K
Pasivos diferidos
450.28%
265.24K
--
264.92K
153.92%
273.23K
-57.43%
48.20K
84.02%
107.60K
--
265.74K
501.98%
113.22K
189.57%
58.48K
--
18.81K
--
20.19K
--
--
Otros pasivos corrientes
-90.06%
2.35M
--
3.74M
18.58%
21.77M
361.40%
23.70M
559.41%
18.36M
--
34.46M
194.88%
5.14M
61.23%
2.78M
3.92%
1.74M
--
1.73M
--
1.68M
Total pasivos corrientes
5.67%
58.05M
--
51.16M
38.65%
75.31M
90.76%
54.94M
92.23%
54.32M
--
60.12M
-26.07%
28.80M
-25.63%
28.26M
40.49%
38.96M
--
38.00M
--
27.73M
Pasivos no corrientes
Provisiones a largo plazo
-39.03%
25.16K
--
37.99K
-65.58%
22.01K
-12.00%
41.26K
4.73%
63.95K
--
72.50K
-41.34%
46.89K
-42.15%
61.06K
-51.60%
79.93K
--
105.54K
--
165.16K
Deuda a largo plazo y pasivos por arrendamiento
-22.86%
4.16M
--
3.89M
-35.91%
4.37M
-16.94%
5.39M
-17.32%
6.82M
--
6.99M
-35.33%
6.49M
-23.25%
8.25M
1.71%
10.04M
--
10.75M
--
9.87M
-Deuda a largo plazo
-22.86%
4.16M
--
3.89M
-35.91%
4.37M
-16.94%
5.39M
-17.32%
6.82M
--
6.99M
-35.33%
6.49M
-23.25%
8.25M
1.71%
10.04M
--
10.75M
--
9.87M
Otros pasivos no corrientes
538.86%
434.10K
--
397.78K
503.72%
386.06K
44.92%
67.95K
4.73%
63.95K
--
72.50K
-41.34%
46.89K
-42.15%
61.06K
-51.60%
79.93K
--
105.54K
--
165.16K
Total pasivos no corrientes
6.43%
6.51M
--
4.99M
-22.79%
5.38M
-8.49%
6.12M
-17.63%
6.97M
--
7.21M
-34.90%
6.68M
-23.12%
8.46M
1.29%
10.27M
--
11.01M
--
10.14M
Total pasivos
5.74%
64.57M
--
56.15M
31.66%
80.69M
72.06%
61.06M
66.91%
61.29M
--
67.33M
-27.91%
35.49M
-25.07%
36.72M
30.00%
49.22M
--
49.00M
--
37.86M
Capital de los accionistas
Capital ordinario
56.67%
288.93M
--
287.26M
53.21%
254.60M
13.33%
184.42M
7.39%
166.18M
--
167.46M
241.06%
162.73M
225.58%
154.74M
1.18%
47.71M
--
47.53M
--
47.15M
Ganancias retenidas
-91.65%
-156.74M
--
-152.80M
-77.75%
-148.24M
21.55%
-81.79M
14.01%
-83.40M
--
-90.08M
-476.29%
-104.25M
-925.79%
-96.98M
-168.13%
-18.09M
--
-9.45M
--
-6.75M
Reservas de capital
56.67%
288.90M
--
287.23M
53.21%
254.59M
13.33%
184.40M
7.39%
166.17M
--
167.45M
291.95%
162.72M
274.63%
154.73M
1.35%
41.51M
--
41.30M
--
40.96M
Menos: Acciones en tesorería
18.34%
35.01M
--
33.21M
12.26%
33.21M
0.00%
29.58M
0.00%
29.58M
--
29.58M
--
29.58M
98500.47%
29.58M
-100.00%
0.00
--
30.00K
--
30.00K
Pérdidas de ganancias que no afectan a las ganancias retenidas
200.73%
1.00M
--
-1.64M
-105.81%
-55.50K
-637.30%
-994.51K
157.99%
955.02K
--
69.74K
-84.15%
185.10K
-81.87%
370.18K
-34.33%
1.17M
--
2.04M
--
1.78M
Capital total
36.26%
98.18M
--
99.61M
35.00%
73.10M
147.81%
72.06M
89.72%
54.15M
--
47.86M
-20.56%
29.08M
-37.85%
28.54M
-23.75%
36.60M
--
45.93M
--
48.00M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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