| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CRGOFreightos Limited Ordinary shares | 138.47M | 2.70 | -5.87 | 17.28% | -82.31% | -52.73% | 0.02 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 8.51M | 11.12M | 19.09M | 20.28M | 23.79M |
| Revenue Growth % | - | 0.31% | 0.72% | 0.06% | 0.17% |
| Cost of Goods Sold | 4.27M | 4.6M | 7.86M | 8.48M | 8.29M |
| COGS % of Revenue | 0.5% | 0.41% | 0.41% | 0.42% | 0.35% |
| Gross Profit | 4.24M | 6.52M | 11.23M | 11.8M | 15.5M |
| Gross Margin % | 0.5% | 0.59% | 0.59% | 0.58% | 0.65% |
| Gross Profit Growth % | - | 0.54% | 0.72% | 0.05% | 0.31% |
| Operating Expenses | 17.11M | 22.81M | 36.21M | 89.6M | 38.45M |
| OpEx % of Revenue | 2.01% | 2.05% | 1.9% | 4.42% | 1.62% |
| Selling, General & Admin | 9.34M | 14.3M | 22M | 26.75M | 23.76M |
| SG&A % of Revenue | 1.1% | 1.29% | 1.15% | 1.32% | 1% |
| Research & Development | 6.91M | 7.82M | 10.22M | 11.51M | 10.28M |
| R&D % of Revenue | 0.81% | 0.7% | 0.54% | 0.57% | 0.43% |
| Other Operating Expenses | 855K | 695K | 3.99M | 51.34M | 4.41M |
| Operating Income | -12.87M | -16.29M | -24.98M | -77.8M | -22.95M |
| Operating Margin % | -1.51% | -1.47% | -1.31% | -3.84% | -0.96% |
| Operating Income Growth % | - | -0.27% | -0.53% | -2.11% | 0.71% |
| EBITDA | -11.6M | -15.2M | -22.57M | -75.01M | -20.58M |
| EBITDA Margin % | -1.36% | -1.37% | -1.18% | -3.7% | -0.87% |
| EBITDA Growth % | - | -0.31% | -0.49% | -2.32% | 0.73% |
| D&A (Non-Cash Add-back) | 1.27M | 1.1M | 2.41M | 2.79M | 2.37M |
| EBIT | -13.74M | -16.35M | -22.32M | -65.17M | -19.66M |
| Net Interest Income | 21K | -6K | -260K | 2.8M | 2.03M |
| Interest Income | 193K | 150K | 194K | 3.19M | 2.21M |
| Interest Expense | 172K | 156K | 454K | 387K | 178K |
| Other Income/Expense | 21K | -61K | -260K | 12.24M | 1.07M |
| Pretax Income | -13.91M | -16.35M | -24.53M | -65.56M | -21.88M |
| Pretax Margin % | -1.64% | -1.47% | -1.29% | -3.23% | -0.92% |
| Income Tax | 259K | 4K | 169K | -85K | 612K |
| Effective Tax Rate % | 1.02% | 1% | 1.01% | 1% | 1.03% |
| Net Income | -14.17M | -16.36M | -24.7M | -65.47M | -22.49M |
| Net Margin % | -1.67% | -1.47% | -1.29% | -3.23% | -0.95% |
| Net Income Growth % | - | -0.15% | -0.51% | -1.65% | 0.66% |
| Net Income (Continuing) | -14.17M | -16.36M | -24.7M | -65.47M | -22.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30 | -7.47 | -1.69 | -1.47 | -0.46 |
| EPS Growth % | - | -23.9% | 0.77% | 0.13% | 0.69% |
| EPS (Basic) | -0.30 | -7.47 | -1.69 | -1.47 | -0.46 |
| Diluted Shares Outstanding | 47.44M | 2.19M | 14.57M | 44.91M | 48.58M |
| Basic Shares Outstanding | 47.44M | 2.19M | 14.57M | 44.91M | 48.58M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 23.32M | 36.83M | 12.97M | 59.72M | 46.1M |
| Cash & Short-Term Investments | 21.89M | 25.08M | 6.69M | 51.69M | 37.27M |
| Cash Only | 21.89M | 25.08M | 6.49M | 20.16M | 10.12M |
| Short-Term Investments | 0 | 0 | 200K | 31.52M | 27.15M |
| Accounts Receivable | 1.14M | 1.83M | 2.5M | 1.88M | 3.69M |
| Days Sales Outstanding | 49.03 | 60.18 | 47.85 | 33.83 | 56.6 |
| Inventory | 0 | 718K | 449K | 0 | 0 |
| Days Inventory Outstanding | - | 57.02 | 20.85 | - | - |
| Other Current Assets | 0 | 9.33M | 3.86M | 5.49M | 4.43M |
| Total Non-Current Assets | 7.85M | 17.25M | 28.84M | 27.97M | 27.68M |
| Property, Plant & Equipment | 2.9M | 2.69M | 2.15M | 2.16M | 1.61M |
| Fixed Asset Turnover | 2.94x | 4.14x | 8.87x | 9.39x | 14.76x |
| Goodwill | 2.3M | 8.02M | 15.63M | 15.63M | 15.04M |
| Intangible Assets | 1.67M | 5.3M | 9.46M | 7.61M | 8.85M |
| Long-Term Investments | 499K | 658K | 116.82M | 0 | 0 |
| Other Non-Current Assets | 19K | 9K | -115.81M | 1.6M | 2.17M |
| Total Assets | 31.17M | 54.08M | 41.81M | 87.69M | 73.78M |
| Asset Turnover | 0.27x | 0.21x | 0.46x | 0.23x | 0.32x |
| Asset Growth % | - | 0.73% | -0.23% | 1.1% | -0.16% |
| Total Current Liabilities | 9.87M | 15.99M | 17.08M | 12.18M | 17.31M |
| Accounts Payable | 286K | 587K | 3.23M | 3.11M | 2.73M |
| Days Payables Outstanding | 24.43 | 46.62 | 150.2 | 134.01 | 120.32 |
| Short-Term Debt | 0 | 0 | 2.5M | 0 | 0 |
| Deferred Revenue (Current) | 876K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 7.36M | 12.22M | 6.17M | 4.65M | 10.09M |
| Current Ratio | 2.36x | 2.30x | 0.76x | 4.90x | 2.66x |
| Quick Ratio | 2.36x | 2.26x | 0.73x | 4.90x | 2.66x |
| Cash Conversion Cycle | - | 70.59 | -81.49 | - | - |
| Total Non-Current Liabilities | 2.82M | 3.17M | 3.07M | 3.46M | 1.58M |
| Long-Term Debt | 326K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.49M | 1.09M | 395K | 712K | 339K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.01M | 2.08M | 2.67M | 2.75M | 1.24M |
| Total Liabilities | 12.7M | 19.16M | 20.15M | 15.64M | 18.89M |
| Total Debt | 2.35M | 1.74M | 3.51M | 1.3M | 954K |
| Net Debt | -19.54M | -23.34M | -2.98M | -18.87M | -9.16M |
| Debt / Equity | 0.13x | 0.05x | 0.16x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -74.82x | -104.44x | -55.02x | -201.03x | -128.92x |
| Total Equity | 18.47M | 34.92M | 21.66M | 72.04M | 54.89M |
| Equity Growth % | - | 0.89% | -0.38% | 2.33% | -0.24% |
| Book Value per Share | 0.39 | 15.95 | 1.49 | 1.60 | 1.13 |
| Total Shareholders' Equity | 18.47M | 34.92M | 21.66M | 72.04M | 54.89M |
| Common Stock | 0 | 308 | 308 | 0 | 0 |
| Retained Earnings | -77.65M | -94M | -118.71M | -184.18M | -206.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -51K | -132K | 137K | 27K | -211K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -8.27M | -17.32M | -14.91M | -27.1M | -12.1M |
| Operating CF Margin % | -0.97% | -1.56% | -0.78% | -1.34% | -0.51% |
| Operating CF Growth % | - | -1.09% | 0.14% | -0.82% | 0.55% |
| Net Income | -14.17M | -16.36M | -24.7M | -65.47M | -22.49M |
| Depreciation & Amortization | 1.27M | 1.1M | 2.41M | 2.79M | 3.08M |
| Stock-Based Compensation | 822K | 2.89M | 4.53M | 5.43M | 729K |
| Deferred Taxes | 259K | 4K | 169K | -396K | 0 |
| Other Non-Cash Items | -447K | 1.89M | 1.62M | 34.35M | 8.09M |
| Working Capital Changes | 3.99M | -4.9M | 3.69M | -3.79M | -1.51M |
| Change in Receivables | 743K | -613K | 58K | 234K | -920K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -501K | 403K | 1.78M | -176K | -957K |
| Cash from Investing | 66K | -4.55M | -4.97M | -32.16M | 2.08M |
| Capital Expenditures | -56K | -181K | -251K | -80K | -48K |
| CapEx % of Revenue | 0.01% | 0.02% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 122K | 2K | 5K | -366K | 5.48M |
| Cash from Financing | -273K | 25.23M | 1.89M | 73.18M | 85K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 46K | 33K | 73K | 186K | 714K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -8.33M | -17.5M | -15.16M | -27.18M | -12.15M |
| FCF Margin % | -0.98% | -1.57% | -0.79% | -1.34% | -0.51% |
| FCF Growth % | - | -1.1% | 0.13% | -0.79% | 0.55% |
| FCF per Share | -0.18 | -7.99 | -1.04 | -0.61 | -0.25 |
| FCF Conversion (FCF/Net Income) | 0.58x | 1.06x | 0.60x | 0.41x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -76.71% | -61.27% | -87.32% | -139.75% | -35.44% |
| Return on Invested Capital (ROIC) | - | -232.47% | -123.81% | -162.41% | -34.8% |
| Gross Margin | 49.78% | 58.66% | 58.82% | 58.19% | 65.17% |
| Net Margin | -166.55% | -147.14% | -129.43% | -322.83% | -94.56% |
| Debt / Equity | 0.13x | 0.05x | 0.16x | 0.02x | 0.02x |
| Interest Coverage | -74.82x | -104.44x | -55.02x | -201.03x | -128.92x |
| FCF Conversion | 0.58x | 1.06x | 0.60x | 0.41x | 0.54x |
| Revenue Growth | - | 30.65% | 71.67% | 6.27% | 17.28% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Subscriptions | 11.67M | 12.66M | 14.86M |
| Subscriptions Growth | - | 8.47% | 17.36% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 8.39M | 8.89M | 9.16M |
| UNITED STATES Growth | - | 5.94% | 3.11% |
| Europe | 4.62M | 5.18M | 6.88M |
| Europe Growth | - | 12.26% | 32.64% |
| HONG KONG | 3.9M | 3.83M | 4.51M |
| HONG KONG Growth | - | -1.92% | 17.77% |
Freightos Limited Ordinary shares (CRGO) reported $28.6M in revenue for fiscal year 2024. This represents a 237% increase from $8.5M in 2020.
Freightos Limited Ordinary shares (CRGO) grew revenue by 17.3% over the past year. This is strong growth.
Freightos Limited Ordinary shares (CRGO) reported a net loss of $23.6M for fiscal year 2024.
Freightos Limited Ordinary shares (CRGO) has a return on equity (ROE) of -35.4%. Negative ROE indicates the company is unprofitable.
Freightos Limited Ordinary shares (CRGO) had negative free cash flow of $11.1M in fiscal year 2024, likely due to heavy capital investments.