CRGO Financials: Freightos Ltd AI Analysis

Home

Stock

CRGO

Financials

CRGO Financial

Freightos Ltd

$1.73

7.45%

$0.11

At close: Apr 02, 16:00:00 GMT-4

$1.73

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CRGO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	28	23	20	19	11	8
Revenue Growth (YoY)	27%	15%	5%	73%	38%	--
Cost of Revenue	9	8	8	7	4	4
Gross Profit	19	15	11	11	6	4
Selling, General & Admin	26	23	27	22	14	9
Research & Development	11	9	11	9	7	6
Operating Expenses	40	35	39	33	22	17
Other Non Operating Income (Expenses)	-2	0	9	--	--	--
Pretax Income	-22	-21	-65	-24	-16	-13
Income Tax Expense	0	0	0	0	0	0
Net Income	-23	-22	-65	-24	-16	-14
Net Income Growth	53%	-66%	171%	50%	14%	--
Shares Outstanding (Diluted)	50.89	48.57	44.9	47.44	47.44	47.44
Shares Change (YoY)	4%	8%	-5%	0%	0%	--
EPS (Diluted)	-0.47	-0.46	-1.45	-0.52	-0.34	-0.3
EPS Growth	43%	-68%	180%	53%	13%	--
Free Cash Flow	-10	-12	-27	-15	-17	-8
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	67.85%	65.21%	55%	57.89%	54.54%	50%
Operating Margin	-75%	-82.6%	-140%	-115.78%	-145.45%	-162.5%
Profit Margin	-82.14%	-95.65%	-325%	-126.31%	-145.45%	-175%
Free Cash Flow Margin	-35.71%	-52.17%	-135%	-78.94%	-154.54%	-100%
EBITDA	-18	-16	-26	-20	-15	-12
EBITDA Margin	-64.28%	-69.56%	-130%	-105.26%	-136.36%	-150%
D&A For EBITDA	3	3	2	2	1	1
EBIT	-21	-19	-28	-22	-16	-13
EBIT Margin	-75%	-82.6%	-140%	-115.78%	-145.45%	-162.5%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Freightos Ltd's key financial statements?



According to the latest financial statement (Form-10K), Freightos Ltd has a total asset of $73, Net loss of $-22

What are the key financial ratios for CRGO?



Freightos Ltd's Current ratio is 4.05, has a Net margin is -95.65, sales per share of $0.47.

How is Freightos Ltd's revenue broken down by segment or geography?



Freightos Ltd largest revenue segment is Solutions, at a revenue of 13,197,000 in the most earnings release.For geography, United States is the primary market for Freightos Ltd, at a revenue of 8,886,000.

Is Freightos Ltd profitable?



no, according to the latest financial statements, Freightos Ltd has a net loss of $-22

Does Freightos Ltd have any liabilities?



yes, Freightos Ltd has liability of 18

How many outstanding shares for Freightos Ltd?



Freightos Ltd has a total outstanding shares of 49.72

Key Stats

Prev.Close

$1.61

Open

$1.62

Day's Range

$1.62 - $1.77

52 week range

$1.17 - $4.24

Volume

61.8K

Avg.Volume

152.7K

Dividend yield

EPS (TTM)

-0.47

Market Cap

$88.7M

What is CRGO?

Freightos Ltd. engages in the operation of a booking and payment platform for international freight. The company is headquartered in Barcelona, Barcelona and currently employs 378 full-time employees. The company went IPO on 2021-11-09. The firm connects thousands of carriers, freight forwarders, and importers and exporters around the world for air, ocean and trucking freight pricing, booking and shipment management. Its products include the Freightos Marketplace, WebCargo, WebCargo for Airlines, Shipsta by Freightos, 7LFreight by WebCargo, and Clearit. The company provides a range of solutions, including WebCargo’s booking platform, tools and data solutions for carriers and forwarders, Freightos.com’s digital freight booking and management platform for importers and exporters, its data solutions or Clearit, its digital customs broker. The company also operates Freightos Terminal, a freight market intelligence solution that offers data on real-time pricing, transit times, the Freightos Air Index (FAX) and Freightos Baltic Index, and a news feed. The company has over 1,800 freight forwarders across 90 countries that use WebCargo by Freightos for eBookings.



Features

AI Copilot for Stock & Crypto

Resources