London, Inggris Raya – Newsfile Corp. – Gorilla Technology Group Inc. (NASDAQ: GRRR) (Gorilla atau Perusahaan), penyedia solusi global di bidang Security Intelligence, Network Intelligence, Business Intelligence, dan teknologi IoT, baru-baru ini melaporkan hasil keuangan untuk kuartal pertama tahun 2025 yang berakhir pada 31 Maret 2025.
Sorotan Utama:
- Pertumbuhan Pendapatan Luar Biasa: Pendapatan kuartal pertama 2025 meningkat menjadi $18,3 juta, didorong oleh sejumlah kesepakatan global yang sangat penting. Kinerja ini menegaskan kekuatan operasional Gorilla, kredibilitas pasar, dan kepemimpinan dalam keamanan serta infrastruktur berbasis AI.
- Neraca Keuangan yang Kuat: Gorilla mengakhiri kuartal pertama dengan kas sehat sebesar $33,8 juta, termasuk $20,8 juta kas tidak terbatas. Basis likuiditas yang kokoh ini memberikan fleksibilitas untuk mengekseskusi peluang dan mendukung ekspansi masa depan.
- Pengurangan Utang yang Disiplin: Gorilla menurunkan utang menjadi $18,4 juta, turun dari $21,4 juta pada akhir tahun 2024, membebaskan simpanan yang diagunkan dan meningkatkan efisiensi modal. Perusahaan akan terus mengurangi utang secara agresif selama hal tersebut memperkuat nilai dan tetap netral secara kas, memperkokoh neraca untuk skala dan kecepatan.
- EBITDA Disesuaikan: Mencapai $5,16 juta, naik dari $3,50 juta pada kuartal pertama 2024, meningkat 47,5% secara tahunan yang menegaskan leverage operasional yang berkembang, eksekusi yang disiplin, dan trajektori pertumbuhan yang menguntungkan.
- Laba Bersih Disesuaikan: Meningkat 46,7%, menjadi $4,47 juta, dibandingkan dengan $3,05 juta pada kuartal yang sama tahun sebelumnya, menyoroti kekuatan pendapatan yang mendasar dan kontrol margin meski mengalami ekspansi global.
- EPS Disesuaikan: Meningkat menjadi $0,23, menandai perubahan tajam dari kerugian dasar per saham sebesar $1,47 pada kuartal pertama 2024.
- Investasi Strategis untuk Nilai Jangka Panjang: Investasi SAFE kami di One Amazon memperkuat kemitraan yang mengubah permainan di inti keberlanjutan global. Sebagai mitra teknologi utama, Gorilla menerapkan infrastruktur IoT skala besar di seluruh hutan hujan Amazon, mengukuhkan posisi kami sebagai pelopor dalam intelijen iklim dan inovasi lingkungan generasi berikutnya.
- Mempercepat Momentum Global: Pipeline Gorilla kini melebihi $5 miliar, terdiri dari prospek yang memenuhi syarat dimana telah dipastikan ada niat dan anggaran untuk melanjutkan, serta kemungkinan menutup kesepakatan dalam 12 bulan ke depan. Hal ini didorong oleh ekspansi cepat di Amerika Serikat, MENA, Asia Tenggara & Timur, Amerika Selatan, dan Inggris. Basis kontrak yang terus tumbuh, rekam jejak eksekusi, dan permintaan pasar menempatkan kami bukan hanya sebagai kisah pertumbuhan, tapi juga kekuatan global dalam transformasi berbasis AI.
“Gorilla memulai 2025 dengan kekuatan, ketepatan, dan tujuan yang jelas. Kuartal ini bukan sekadar pencapaian kinerja – ini adalah bukti dari trajektori kami. Pendapatan meningkat, margin kokoh, dan profitabilitas bukan lagi aspirasi, melainkan sudah terpatri. Dengan momentum di pihak kami, kami tidak hanya membangun pipeline, tetapi juga mengkonversinya secara skala, menggandakan pertumbuhan lintas batas, dan memperdalam kepercayaan dengan beberapa mitra paling ambisius di dunia,” ungkap Jay Chandan
“Dari merombak infrastruktur energi di Thailand hingga mendukung teknologi iklim skala besar di Amazon, Gorilla dengan cepat menjadi mitra utama bagi pemerintah dan perusahaan menengah yang ingin memastikan masa depan bangsa mereka. Dengan pipeline pendapatan yang kuat dan basis kas yang kokoh, serta fokus operasional tanpa henti, kami memasuki fase berikutnya—fase percepatan, eksekusi, dan penciptaan nilai yang terukur,” pungkasnya.
Keuangan
GORILLA TECHNOLOGY GROUP INC. DAN ENTITAS ANAK
NERACA KONSOLIDASIAN KUARTAL TERAKHIR YANG TIDAK DIAUDIT
PADA TANGGAL 31 MARET 2025 DAN 31 DESEMBER 2024
(Disajikan dalam dolar Amerika Serikat)
| Items | March 31, 2025 (Unaudited) | December 31, 2024 (Audited) | ||||||
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | $ | 20,813,810 | $ | 21,699,202 | ||||
| Financial assets at fair value through profit or loss – current | 1,000 | 1,000 | ||||||
| Restricted deposits – current | 12,959,625 | 15,773,099 | ||||||
| Unbilled receivables (Contract assets) | 44,289,520 | 34,306,195 | ||||||
| Accounts receivable, net | 25,621,462 | 25,670,157 | ||||||
| Inventories | 5,138 | 5,199 | ||||||
| Prepayments – current | 22,707,832 | 28,632,212 | ||||||
| Other receivables, net | 385,234 | 432,696 | ||||||
| Other current assets | 137,547 | 151,816 | ||||||
| Total current assets | 126,921,168 | 126,671,576 | ||||||
| Non-current assets | ||||||||
| Property and equipment | 14,899,703 | 14,939,143 | ||||||
| Right-of-use assets | 466,391 | 505,345 | ||||||
| Intangible assets | 2,830,788 | 2,931,661 | ||||||
| Deferred income tax assets | 7,401,420 | 6,938,213 | ||||||
| Prepayments – non-current | 287,483 | 315,304 | ||||||
| Financial assets at fair value through profit or loss – non-current | 1,500,000 | – | ||||||
| Other non-current assets | 1,456,777 | 1,494,740 | ||||||
| Total non-current assets | 28,842,562 | 27,124,406 | ||||||
| Total assets | $ | 155,763,730 | $ | 153,795,982 |
| Items | March 31, 2025 (Unaudited) | December 31, 2024 (Audited) | ||||||
| Liabilities and Equity | ||||||||
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Short-term borrowings | $ | 12,609,505 | $ | 15,073,458 | ||||
| Contract liabilities | 264,919 | 273,227 | ||||||
| Accounts payable | 22,681,772 | 26,039,076 | ||||||
| Other payables | 2,291,424 | 2,451,135 | ||||||
| Provisions – current | 58,994 | 37,673 | ||||||
| Lease liabilities – current | 209,531 | 210,448 | ||||||
| Current income tax liabilities | 10,029,276 | 9,028,829 | ||||||
| Warrant liabilities | 1,039,726 | 20,082,272 | ||||||
| Long-term borrowings, current portion | 1,888,708 | 1,972,371 | ||||||
| Other current liabilities, others | 87,543 | 142,796 | ||||||
| Total current liabilities | 51,161,398 | 75,311,285 | ||||||
| Non-current liabilities | ||||||||
| Long-term borrowings | 3,886,654 | 4,372,188 | ||||||
| Provisions – non-current | 37,989 | 22,013 | ||||||
| Deferred income tax liabilities | 221,950 | 42,897 | ||||||
| Lease liabilities – non-current | 485,201 | 579,699 | ||||||
| Guarantee deposits received | 359,788 | 364,047 | ||||||
| Total non-current liabilities | 4,991,582 | 5,380,844 | ||||||
| Total liabilities | 56,152,980 | 80,692,129 | ||||||
| Equity | ||||||||
| Equity attributable to owners of parent | ||||||||
| Share capital | ||||||||
| Ordinary share | 21,407 | 19,443 | ||||||
| Capital surplus | ||||||||
| Capital surplus | 287,234,895 | 254,585,267 | ||||||
| Retained earnings | ||||||||
| Accumulated deficit | (152,797,036) | (148,238,729 | ) | |||||
| Other equity interest | ||||||||
| Financial statements translation differences of foreign operations | (1,641,888) | (55,500 | ) | |||||
| Treasury shares | (33,206,628) | (33,206,628 | ) | |||||
| Equity attributable to owners of the parent | 99,610,750 | 73,103,853 | ||||||
| Total equity | 99,610,750 | 73,103,853 | ||||||
| Significant contingent liabilities and unrecognized contract commitments | – | – | ||||||
| Total liabilities and equity | $ | 155,763,730 | $ | 153,795,982 |
GORILLA TECHNOLOGY GROUP INC. DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN KUARTAL TERAKHIR YANG TIDAK DIAUDIT
TIGA BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2025 DAN 2024
(Dinyatakan dalam dolar Amerika Serikat)
| Three Months Ended March 31 | ||||||||
| Items | 2025 (Unaudited) | 2024 (Unaudited and Unreviewed) | ||||||
| Revenue | $ | 18,258,999 | $ | 8,736,068 | ||||
| Cost of revenue | (11,850,617 | ) | (1,299,438 | ) | ||||
| Gross profit | 6,408,382 | 7,436,630 | ||||||
| Operating expenses: | ||||||||
| Selling and marketing expenses | (330,647 | ) | (387,838 | ) | ||||
| General and administrative expenses | (3,458,299 | ) | (3,122,292 | ) | ||||
| Research and development expenses | (570,240 | ) | (846,355 | ) | ||||
| Currency exchange losses, net* | (4,418,096 | ) | (6,455,655 | ) | ||||
| Fair value remeasurement of financial instruments | (1,838,049 | ) | (8,037,431 | ) | ||||
| Other income | 46,361 | 18,544 | ||||||
| Other losses, net | (8,497 | ) | (31,191 | ) | ||||
| Total operating expenses | (10,577,467 | ) | (18,862,218 | ) | ||||
| Operating loss | (4,169,085 | ) | (11,425,588 | ) | ||||
| Non-operating income (expenses) | ||||||||
| Interest income | 562,792 | 173,298 | ||||||
| Finance costs | (154,992 | ) | (218,789 | ) | ||||
| Total non-operating income (expenses) | 407,800 | (45,491 | ) | |||||
| Loss before income tax | (3,761,285 | ) | (11,471,079 | ) | ||||
| Income tax expense | (797,022 | ) | (51,747 | ) | ||||
| Loss for the period | (4,558,307 | ) | (11,522,826 | ) | ||||
| Other comprehensive loss | ||||||||
| Components of other comprehensive loss that may not be reclassified to profit or loss | ||||||||
| Remeasurement of defined benefit plans | – | 3,223 | ||||||
| Components of other comprehensive loss that may be reclassified to profit or loss | ||||||||
| Exchange differences on translation of foreign operations | (1,586,388 | ) | (1,191,786 | ) | ||||
| Other comprehensive loss for the period, net of tax | (1,586,388 | ) | (1,188,563 | ) | ||||
| Total comprehensive loss for the period | (6,144,695 | ) | (12,711,389 | ) | ||||
| Loss per share | ||||||||
| Basic loss per share | $ | (0.23 | ) | $ | (1.47 | ) | ||
| Diluted loss per share | $ | (0.23 | ) | $ | (1.47 | ) | ||
| Weighted average shares of ordinary shares outstanding | ||||||||
| Basic | 19,497,913 | 7,864,962 | ||||||
| Diluted | 19,497,913 | 7,864,962 | ||||||
*Selama tiga bulan yang berakhir pada tanggal 31 Maret 2025 dan 2024, kerugian selisih kurs mata uang bersih masing-masing sebesar $7.188.047 dan $6.533.377 yang disebabkan oleh devaluasi aset moneter dalam mata uang pound Mesir yang timbul akibat depresiasi tajam pound Mesir terhadap dolar AS pada bulan Maret 2024.
GORILLA TECHNOLOGY GROUP INC. DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN YANG TIDAK DIAUDIT
TIGA BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2025 DAN 2024
(Dinyatakan dalam dolar Amerika Serikat)
| Three Months Ended March 31 | ||||||||
| 2025 (Unaudited) | 2024 (Unaudited and Unreviewed) | |||||||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Loss before tax | $ | (3,761,285 | ) | $ | (11,471,079 | ) | ||
| Adjustments | ||||||||
| Adjustments to reconcile loss | ||||||||
| Expected credit losses | 6,110 | – | ||||||
| Depreciation expenses | 153,083 | 134,665 | ||||||
| Amortization expenses | 154,387 | 220,837 | ||||||
| Gain on disposal of property, plant and equipment | – | (73 | ) | |||||
| Share-based payment expenses | 271,050 | – | ||||||
| Share-based compensation expenses | 216 | (137,558 | ) | |||||
| Interest expense | 154,992 | 218,789 | ||||||
| Interest income | (562,792 | ) | (173,298 | ) | ||||
| Unrealized exchange loss | 4,624,595 | 6,413,610 | ||||||
| Losses on financial liabilities at fair value through profit or loss | 1,838,049 | 8,037,430 | ||||||
| Losses on financial assets at fair value through profit or loss | – | 19,978 | ||||||
| Changes in operating assets and liabilities | ||||||||
| Changes in operating assets | ||||||||
| Unbilled receivables (Contract assets) | (18,224,234 | ) | (6,844,922 | ) | ||||
| Accounts receivable, net | 988,290 | 1,352,608 | ||||||
| Inventories | – | (946 | ) | |||||
| Prepayments | 6,743,194 | 193,630 | ||||||
| Other receivables | – | 9,187 | ||||||
| Other current assets | 15,707 | 67,079 | ||||||
| Other non-current assets | – | 24,573 | ||||||
| Changes in operating liabilities | ||||||||
| Contract liabilities | (4,750 | ) | (48,645 | ) | ||||
| Accounts payable | (3,328,962 | ) | (1,377,745 | ) | ||||
| Other payables | (121974 | ) | (407,626 | ) | ||||
| Provisions | 38,251 | (48,682 | ) | |||||
| Other current and non-current liabilities | (56,910 | ) | 73,450 | |||||
| Cash outflow generated from operations | (11,072,983 | ) | (3,744,738 | ) | ||||
| Interest received | 610,494 | 170,112 | ||||||
| Interest paid | (184,878 | ) | (150,651 | ) | ||||
| Tax paid | (12,499 | ) | (15,033 | ) | ||||
| Net cash flows used in operating activities | (10,659,866 | ) | (3,740,310 | ) | ||||
| Three Months Ended March 31 | ||||||||
| 2025 (Unaudited) | 2024 (Unaudited and unreviewed) | |||||||
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES | ||||||||
| Acquisition of property and equipment | (237,893 | ) | (104,144 | ) | ||||
| Acquisition of intangible assets | (54,230 | ) | (23,859 | ) | ||||
| Investment in financial assets at fair value through profit or loss – non-current | (1,500,000 | ) | – | |||||
| Disposal (increase) in financial assets at amortized cost | 2,699,420 | (3,441 | ) | |||||
| Decrease in guarantee deposits | 40,942 | 28,879 | ||||||
| Net cash flows from (used in) investing activities | 948,239 | (102,565 | ) | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Proceeds from short-term borrowings | 8,002,807 | 7,000,210 | ||||||
| Repayments of short-term borrowings | (10,270,816 | ) | (6,172,559 | ) | ||||
| Repayments of long-term borrowings | (500,531 | ) | (366,296 | ) | ||||
| Principal repayment of lease liabilities | (95,268 | ) | (45,981 | ) | ||||
| Proceeds from preferred shares and private warrants | 11,499,731 | 9,650,000 | ||||||
| Net cash flows from financing activities | 8,635,923 | 10,065,374 | ||||||
| Effect of foreign exchange rate changes | 190,312 | (1,509,558 | ) | |||||
| Net (decrease) increase in cash and cash equivalents | (885,392 | ) | 4,712,941 | |||||
| Cash and cash equivalents at beginning of the period | 21,699,202 | 5,306,857 | ||||||
| Cash and cash equivalents at end of the period | $ | 20,813,810 | $ | 10,019,798 | ||||
Rekonsiliasi Laba Usaha yang Disesuaikan dan Laba sebelum Bunga, Pajak, Depresiasi, dan Amortisasi (EBITDA) dengan Rugi Usaha sesuai dengan Standar Pelaporan Keuangan Internasional (IFRS)
| Three Months Ended | ||||||||
| March 31 | ||||||||
| Items | 2025 (Unaudited and Unreviewed) | 2024 (Unaudited and Unreviewed) | ||||||
| (Amount in USD) | ||||||||
| Operating loss (IFRS) | $ | (4,169,085 | ) | $ | (11,425,588 | ) | ||
| Add: Exchange loss from currency devaluation | 7,188,047 | 6,533,377 | ||||||
| Add: Fair value remeasurement of financial instruments | 1,838,049 | 8,037,430 | ||||||
| Adjusted Operating income (Non-IFRS) | $ | 4,857,011 | $ | 3,145,219 | ||||
| Add: Depreciation expenses | 153,083 | 134,665 | ||||||
| Add: Amortization expenses | 154,387 | 220,837 | ||||||
| Adjusted EBITDA (Non-IFRS) | $ | 5,164,481 | $ | 3,500,721 | ||||
Reconciliation of Adjusted Net Income (Non-IFRS) to IFRS Net loss
| Three Months Ended | ||||||||
| March 31 | ||||||||
| Items | 2025 (Unaudited and Unreviewed) | 2024 (Unaudited and Unreviewed) | ||||||
| (Amount in USD) | ||||||||
| Net loss (IFRS) | $ | (4,558,307) | $ | (11,522,826 | ) | |||
| Add: Exchange loss from currency devaluation | 7,188,047 | 6,533,377 | ||||||
| Add: Fair value remeasurement of financial instruments | 1,838,049 | 8,037,430 | ||||||
| Adjusted Net income (Non-IFRS) | $ | 4,467,789 | $ | 3,047,981 | ||||
Tentang Gorilla Technology Group Inc.
Berkantor pusat di London, Inggris, Gorilla adalah penyedia solusi global dalam bidang Intelijen Keamanan, Intelijen Jaringan, Intelijen Bisnis, dan teknologi IoT. Kami menyediakan berbagai solusi, termasuk Smart City, Jaringan, Video, Konvergensi Keamanan, dan IoT, di berbagai sektor terpilih seperti Pemerintahan & Layanan Publik, Manufaktur, Telekomunikasi, Ritel, Transportasi & Logistik, Kesehatan, dan Pendidikan, dengan menggunakan AI dan Teknologi Pembelajaran Mendalam.
Keahlian kami terletak pada revolusi operasi perkotaan, memperkuat keamanan dan meningkatkan ketahanan. Kami menghadirkan produk perintis yang memanfaatkan kekuatan AI dalam pengawasan video cerdas, pengenalan wajah, pengenalan pelat nomor, komputasi tepi, analitik pasca kejadian, dan teknologi keamanan siber yang canggih. Dengan mengintegrasikan teknologi berbasis AI ini, kami memberdayakan Kota Cerdas untuk meningkatkan efisiensi, keselamatan, dan keamanan siber, yang pada akhirnya meningkatkan kualitas hidup penghuninya.
Untuk informasi lebih lanjut, silakan kunjungi situs web kami: Gorilla-Technology.com.
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