Freightos Financial Statements From 2010 to 2025

CRGO Stock   3.70  0.30  7.50%   
Freightos Limited financial statements provide useful quarterly and yearly information to potential Freightos Limited Ordinary 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:
Gross Profit
13.1 M
Profit Margin
(0.95)
Market Capitalization
182.6 M
Enterprise Value Revenue
6.3474
Revenue
21.4 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 24th of January 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

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 Tax Provision of 114.2 K, Net Interest Income of 2.4 M or Interest Income of 2.8 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
Other Liabilities2.1 M3.1 M1.5 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
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 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 Gross5.1 M6.6 M4.3 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
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 Provision114.2 K125.1 K212.5 K
Slightly volatile
Interest Income2.8 M2.6 M636.6 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 M3.1 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
Change To Netincome2.6 M4.2 M1.5 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 Equity0.01970.02070.1042
Slightly volatile
Capex Per Share0.00190.0020.0074
Pretty Stable
Revenue Per Share0.490.520.6138
Slightly volatile
Interest Debt Per Share0.0410.04320.1153
Pretty Stable
Debt To Assets0.01620.0170.062
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 Capitalization0.01940.02040.0928
Slightly volatile
Debt Equity Ratio0.01970.02070.1042
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 Ratio0.01620.0170.062
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

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 Revenue23.3 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)

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
(0.30)
Revenue Per Share
0.445
Quarterly Revenue Growth
0.111
Return On Assets
(0.17)
Return On Equity
(0.29)
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.