Freightos Financial Statements From 2010 to 2025

CRGOW Stock   0.18  0.02  12.50%   
Freightos Limited financial statements provide useful quarterly and yearly information to potential Freightos Limited Warrants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freightos Limited financial statements helps investors assess Freightos Limited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freightos Limited's valuation are summarized below:
Profit Margin
(0.95)
Revenue
21.4 M
Quarterly Revenue Growth
0.111
Revenue Per Share
0.445
There are over one hundred nineteen available fundamental signals for Freightos Limited Warrants, which can be analyzed over time and compared to other ratios. All traders should should verify Freightos Limited's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 232.8 M in 2025. Enterprise Value is likely to climb to about 210.1 M in 2025

Freightos Limited Total Revenue

16.22 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 Net Interest Income of 3.4 M, Interest Income of 3.9 M or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 8.06, Dividend Yield of 0.0 or PTB Ratio of 2.27. Freightos financial statements analysis is a perfect complement when working with Freightos Limited Valuation or Volatility modules.
  
Check out the analysis of Freightos Limited Correlation against competitors.

Freightos Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.1 M100.8 M42.9 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.2 M2.2 M
Slightly volatile
Other Current Liabilities8.2 M5.6 M9.1 M
Pretty Stable
Total Current Liabilities15.2 M14 M11.4 M
Slightly volatile
Total Stockholder Equity87 M82.8 M31.4 M
Slightly volatile
Property Plant And Equipment NetM1.9 M2.7 M
Slightly volatile
Current Deferred RevenueM2.6 M1.3 M
Slightly volatile
Accounts PayableM3.6 M977.8 K
Slightly volatile
Cash14.7 M18.1 M20.3 M
Slightly volatile
Non Current Assets Total22.5 M32.2 M13.4 M
Slightly volatile
Long Term Debt260.8 K293.4 K319.9 K
Slightly volatile
Cash And Short Term Investments62.4 M59.4 M27.9 M
Slightly volatile
Net Receivables1.8 M2.2 M1.3 M
Slightly volatile
Good Will11.4 M18 M5.9 M
Slightly volatile
Common Stock Shares Outstanding30 M51.6 M41.6 M
Slightly volatile
Liabilities And Stockholders Equity59.1 M100.8 M42.9 M
Slightly volatile
Non Current Liabilities Total3.4 MMM
Slightly volatile
Capital Lease Obligations1.2 M1.2 M1.8 M
Slightly volatile
Inventory427.9 K516.4 K160 K
Slightly volatile
Other Current Assets5.7 M7.1 M2.3 M
Slightly volatile
Other Stockholder Equity171 M294.6 M128.1 M
Slightly volatile
Total Liabilities18.6 M18 M14.4 M
Slightly volatile
Net Invested Capital87 M82.8 M31.7 M
Slightly volatile
Property Plant And Equipment Gross5.4 M6.6 M4.4 M
Slightly volatile
Total Current Assets36.5 M68.7 M29.5 M
Slightly volatile
Short Term Debt1.3 M675 K764.5 K
Slightly volatile
Intangible Assets6.6 M8.7 M3.5 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
Interest Income3.9 M3.7 M823.4 K
Slightly volatile
Depreciation And Amortization2.1 M3.2 M1.6 M
Slightly volatile
Interest Expense321.5 K445.1 K228.5 K
Slightly volatile
Selling General Administrative16 M25.7 M11.6 M
Slightly volatile
Selling And Marketing Expenses3.9 M5.1 M1.9 M
Slightly volatile
Total Revenue16.2 M23.3 M11.5 M
Slightly volatile
Gross Profit9.3 M13.6 M6.2 M
Slightly volatile
Other Operating Expenses118.4 M112.8 M39.7 M
Slightly volatile
Research Development10 M13.2 M8.1 M
Slightly volatile
Cost Of Revenue6.9 M9.8 M5.3 M
Slightly volatile
Total Operating Expenses108.2 M103 M34.3 M
Slightly volatile
Reconciled Depreciation2.1 M3.2 M1.6 M
Slightly volatile

Freightos Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M6.2 MM
Slightly volatile
Begin Period Cash Flow5.6 M5.8 M24.9 M
Slightly volatile
Other Cashflows From Financing Activities318.1 K334.8 K1.7 M
Pretty Stable
Depreciation2.1 M3.2 M1.6 M
Slightly volatile
Capital Expenditures156.2 K92 K86 K
Slightly volatile
End Period Cash Flow14.7 M18.1 M20.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.068.4839.5844
Slightly volatile
PTB Ratio2.272.3918.1523
Slightly volatile
Days Sales Outstanding46.5538.9143.2124
Pretty Stable
Book Value Per Share1.751.841.6819
Slightly volatile
Stock Based Compensation To Revenue0.180.240.1404
Slightly volatile
Capex To Depreciation0.03130.0330.0529
Pretty Stable
PB Ratio2.272.3918.1523
Slightly volatile
Inventory Turnover9.5615.758.5706
Slightly volatile
Days Of Inventory On Hand20.7718.778.6418
Slightly volatile
Payables Turnover2.983.1311.465
Slightly volatile
Sales General And Administrative To Revenue0.790.990.9895
Slightly volatile
Average Inventory287.2 K323.1 K352.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.720.650.7568
Slightly volatile
Capex To Revenue0.00430.00450.0072
Very volatile
Cash Per Share1.261.321.2949
Pretty Stable
Days Payables Outstanding71.0512149.4509
Slightly volatile
Income Quality0.740.480.6074
Pretty Stable
Intangibles To Total Assets0.250.240.1876
Slightly volatile
Net Debt To EBITDA0.330.351.2436
Slightly volatile
Current Ratio4.634.412.6864
Slightly volatile
Receivables Turnover7.149.718.5068
Pretty Stable
Graham Number7.938.346.2888
Slightly volatile
Shareholders Equity Per Share1.751.841.6819
Slightly volatile
Debt To Equity0.05330.10.0434
Slightly volatile
Capex Per Share0.00190.0020.0074
Pretty Stable
Revenue Per Share0.490.520.6138
Slightly volatile
Interest Debt Per Share0.00740.00780.0258
Slightly volatile
Debt To Assets0.02820.05390.0236
Slightly volatile
Operating Cycle67.9638.9149.4178
Slightly volatile
Price Book Value Ratio2.272.3918.1523
Slightly volatile
Days Of Payables Outstanding71.0512149.4509
Slightly volatile
Ebt Per Ebit1.080.971.0482
Slightly volatile
Company Equity Multiplier1.761.41.651
Slightly volatile
Long Term Debt To Capitalization0.01380.01560.017
Slightly volatile
Total Debt To Capitalization0.04840.09330.0402
Slightly volatile
Debt Equity Ratio0.05330.10.0434
Slightly volatile
Quick Ratio4.634.412.6819
Slightly volatile
Net Income Per E B T1.111.151.0294
Slightly volatile
Cash Ratio1.611.91.9689
Slightly volatile
Days Of Inventory Outstanding20.7718.778.6418
Slightly volatile
Days Of Sales Outstanding46.5538.9143.2124
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0228
Slightly volatile
Price To Book Ratio2.272.3918.1523
Slightly volatile
Fixed Asset Turnover5.068.454.2624
Slightly volatile
Debt Ratio0.02820.05390.0236
Slightly volatile
Price Sales Ratio8.068.4839.5844
Slightly volatile
Asset Turnover0.230.210.271
Very volatile
Gross Profit Margin0.450.520.5127
Slightly volatile
Price Fair Value2.272.3918.1523
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 Investments51.7 M

About Freightos Limited Financial Statements

Freightos Limited investors use historical fundamental indicators, such as Freightos Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Freightos Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 MM
Total Revenue23.3 M16.2 M
Cost Of Revenue9.8 M6.9 M
Stock Based Compensation To Revenue 0.24  0.18 
Sales General And Administrative To Revenue 0.99  0.79 
Research And Ddevelopement To Revenue 0.65  0.72 
Revenue Per Share 0.52  0.49 
Ebit Per Revenue(4.41)(4.63)

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Additional Tools for Freightos Stock Analysis

When running Freightos Limited's price analysis, check to measure Freightos Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freightos Limited is operating at the current time. Most of Freightos Limited's value examination focuses on studying past and present price action to predict the probability of Freightos Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightos Limited's price. Additionally, you may evaluate how the addition of Freightos Limited to your portfolios can decrease your overall portfolio volatility.