Freightos Financial Statements From 2010 to 2025

CRGO Stock   3.28  0.14  4.09%   
Freightos Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Freightos Limited's valuation are provided below:
Gross Profit
18.1 M
Profit Margin
(0.79)
Market Capitalization
166 M
Enterprise Value Revenue
5.6722
Revenue
27.2 M
We have found one hundred twenty available fundamental signals for Freightos Limited Ordinary, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Freightos Limited's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 23rd of October 2025, Market Cap is likely to grow to about 232.8 M. Also, Enterprise Value is likely to grow to about 210.1 M

Freightos Limited Total Revenue

18.21 Million

Check Freightos Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freightos Limited's main balance sheet or income statement drivers, such as Tax Provision of 642.6 K, Net Interest Income of 2.1 M or Interest Income of 1.1 M, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.0 or PTB Ratio of 2.56. Freightos financial statements analysis is a perfect complement when working with Freightos Limited Valuation or Volatility modules.
  
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Check out the analysis of Freightos Limited Correlation against competitors.

Freightos Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.5 M73.8 M41.5 M
Slightly volatile
Short and Long Term Debt Total1.6 M954 K2.2 M
Slightly volatile
Other Current Liabilities12 M14 M9.8 M
Slightly volatile
Total Current Liabilities15.9 M17.3 M11.7 M
Slightly volatile
Total Stockholder Equity44.4 M54.9 M26.9 M
Slightly volatile
Other Liabilities2.1 M3.1 M1.5 M
Slightly volatile
Property Plant And Equipment Net1.8 M1.6 M2.6 M
Slightly volatile
Current Deferred RevenueM2.6 M1.3 M
Slightly volatile
Accounts Payable2.2 M2.7 M937.5 K
Slightly volatile
Cash13.4 M10.1 M19.8 M
Slightly volatile
Non Current Assets Total24.1 M27.7 M13.3 M
Slightly volatile
Other Assets1.4 M1.8 M1.2 M
Slightly volatile
Long Term Debt260.8 K293.4 K319.9 K
Slightly volatile
Cash And Short Term Investments31.4 M37.3 M24.6 M
Slightly volatile
Net Receivables2.4 M3.7 M1.6 M
Slightly volatile
Good Will12.5 M15 M5.8 M
Slightly volatile
Common Stock Shares Outstanding34.7 M48.6 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity63.5 M73.8 M41.5 M
Slightly volatile
Non Current Liabilities Total2.3 M1.6 M2.8 M
Pretty Stable
Capital Lease Obligations1.1 M954 K1.8 M
Slightly volatile
Inventory427.9 K516.4 K160 K
Slightly volatile
Other Current Assets5.7 M5.1 M2.2 M
Slightly volatile
Other Stockholder Equity194.4 M261.8 M127.5 M
Slightly volatile
Total Liabilities19 M18.9 M14.5 M
Slightly volatile
Net Invested Capital45.1 M54.9 M27.4 M
Slightly volatile
Property Plant And Equipment Gross5.4 M6.2 M4.3 M
Slightly volatile
Total Current Assets39.4 M46.1 M28.2 M
Slightly volatile
Short Term Debt1.2 M615 K752.4 K
Slightly volatile
Intangible Assets7.2 M8.9 M3.6 M
Slightly volatile
Property Plant Equipment2.1 M1.9 M2.7 M
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K602.3 K
Slightly volatile
Common Stock246277302
Slightly volatile
Short and Long Term DebtM2.3 M2.5 M
Slightly volatile

Freightos Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision642.6 K612 K276 K
Slightly volatile
Interest Income1.1 M2.2 M505.5 K
Slightly volatile
Depreciation And Amortization2.2 M2.4 M1.6 M
Slightly volatile
Interest Expense296.3 K178 K210.2 K
Slightly volatile
Selling General Administrative17.2 M19.9 M11.3 M
Slightly volatile
Selling And Marketing ExpensesM3.9 M1.8 M
Slightly volatile
Total Revenue18.2 M23.8 M11.6 M
Slightly volatile
Gross Profit10.8 M15.5 M6.4 M
Slightly volatile
Other Operating Expenses52.3 M46.7 M31.5 M
Slightly volatile
Research Development10.3 M10.3 M7.9 M
Slightly volatile
Cost Of Revenue7.4 M8.3 M5.2 M
Slightly volatile
Total Operating Expenses44.9 M38.4 M26.3 M
Slightly volatile
Reconciled Depreciation2.3 M3.1 M1.6 M
Slightly volatile

Freightos Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation692.5 K729 K1.5 M
Slightly volatile
Begin Period Cash Flow16.6 M20.2 M26.4 M
Slightly volatile
Other Cashflows From Financing Activities678.3 K714 K1.8 M
Pretty Stable
Depreciation2.3 M3.1 M1.6 M
Slightly volatile
Capital Expenditures45.6 K48 K76.3 K
Slightly volatile
End Period Cash Flow13.4 M10.1 M19.8 M
Slightly volatile
Change To Netincome2.6 M4.2 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.926.229539.31
Slightly volatile
PTB Ratio2.562.699518.1898
Slightly volatile
Days Sales Outstanding54.4556.595349.5151
Very volatile
Book Value Per Share1.071.12981.595
Pretty Stable
Stock Based Compensation To Revenue0.02910.03060.1179
Pretty Stable
Capex To Depreciation0.01480.01560.0508
Very volatile
PB Ratio2.562.699518.1898
Slightly volatile
Inventory Turnover9.5615.758.5706
Slightly volatile
Days Of Inventory On Hand42.8323.9849.5483
Slightly volatile
Payables Turnover2.883.033711.4527
Slightly volatile
Sales General And Administrative To Revenue1.060.83670.9968
Pretty Stable
Research And Ddevelopement To Revenue0.670.4320.7401
Slightly volatile
Capex To Revenue0.00190.0020.0069
Very volatile
Cash Per Share0.730.76721.2273
Pretty Stable
Days Payables Outstanding76.0912049.7475
Slightly volatile
Income Quality0.70.5380.6085
Pretty Stable
Intangibles To Total Assets0.250.32380.1928
Slightly volatile
Net Debt To EBITDA0.890.52991.2898
Slightly volatile
Current Ratio2.082.66292.4178
Pretty Stable
Receivables Turnover6.146.44937.4349
Very volatile
Shareholders Equity Per Share1.071.12981.595
Pretty Stable
Debt To Equity0.01650.01740.1038
Slightly volatile
Capex Per Share9.0E-40.0010.0073
Pretty Stable
Revenue Per Share0.470.48960.6107
Slightly volatile
Interest Debt Per Share0.02210.02330.1129
Pretty Stable
Debt To Assets0.01230.01290.0615
Slightly volatile
Operating Cycle71.5856.595355.4529
Slightly volatile
Price Book Value Ratio2.562.699518.1898
Slightly volatile
Days Of Payables Outstanding76.0912049.7475
Slightly volatile
Ebt Per Ebit1.070.95351.0465
Slightly volatile
Company Equity Multiplier1.711.34421.6444
Slightly volatile
Long Term Debt To Capitalization0.01380.01560.017
Slightly volatile
Total Debt To Capitalization0.01620.01710.0923
Slightly volatile
Debt Equity Ratio0.01650.01740.1038
Slightly volatile
Quick Ratio2.062.66292.4121
Pretty Stable
Net Income Per E B T0.811.0281.003
Slightly volatile
Cash Ratio0.560.58441.821
Slightly volatile
Days Of Inventory Outstanding42.8323.9849.5483
Slightly volatile
Days Of Sales Outstanding54.4556.595349.5151
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.0041.0137
Slightly volatile
Price To Book Ratio2.562.699518.1898
Slightly volatile
Fixed Asset Turnover15.514.76415.3096
Slightly volatile
Debt Ratio0.01230.01290.0615
Slightly volatile
Price Sales Ratio5.926.229539.31
Slightly volatile
Asset Turnover0.240.32240.2787
Pretty Stable
Gross Profit Margin0.460.65170.5215
Slightly volatile
Price Fair Value2.562.699518.1898
Slightly volatile

Freightos Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.8 M172 M364.3 M
Slightly volatile

Freightos Fundamental Market Drivers

Cash And Short Term Investments37.3 M

Freightos Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Freightos Limited Financial Statements

Freightos Limited investors utilize fundamental indicators, such as revenue or net income, to predict how Freightos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 MM
Total Revenue23.8 M18.2 M
Cost Of Revenue8.3 M7.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.84  1.06 
Research And Ddevelopement To Revenue 0.43  0.67 
Revenue Per Share 0.49  0.47 
Ebit Per Revenue(0.96)(1.01)

Pair Trading with Freightos Limited

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freightos Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freightos Limited will appreciate offsetting losses from the drop in the long position's value.

Moving against Freightos Stock

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The ability to find closely correlated positions to Freightos Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freightos Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freightos Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freightos Limited Ordinary to buy it.
The correlation of Freightos Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freightos Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freightos Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freightos Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Freightos Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freightos Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freightos Limited Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freightos Limited Ordinary Stock:
Check out the analysis of Freightos Limited Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightos Limited. If investors know Freightos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightos Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
0.548
Quarterly Revenue Growth
0.315
Return On Assets
(0.15)
Return On Equity
(0.38)
The market value of Freightos Limited is measured differently than its book value, which is the value of Freightos that is recorded on the company's balance sheet. Investors also form their own opinion of Freightos Limited's value that differs from its market value or its book value, called intrinsic value, which is Freightos Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightos Limited's market value can be influenced by many factors that don't directly affect Freightos Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightos Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightos Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightos Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.