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Freightos Ltd

CRGO

3.370USD

+0.090+2.74%

Market hours （ET）Quotes delayed by 15 min

168.64MMarket Cap

LossP/E TTM



Freightos Ltd

3.370

+0.090+2.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-27.95%34.15M

-26.85%36.44M

----

-25.10%41.32M

-22.17%47.40M

-25.58%49.81M

696.13%51.69M

749.86%55.17M

389.72%60.90M

--66.94M

--6.49M

--12.44M

- Cash and cash equivalents

-4.86%19.98M

196.91%36.44M

----

186.64%14.55M

125.96%21.00M

-73.77%12.27M

210.61%20.16M

-21.81%5.08M

-25.26%9.29M

--46.78M

--6.49M

--12.44M

-Short-term investments

-46.32%14.17M

-100.00%0.00

----

-46.56%26.77M

-48.85%26.39M

86.22%37.54M

--31.52M

--50.10M

--51.60M

--20.16M

----

--0.00

----

Receivables

51.67%6.38M

55.85%5.54M

----

-8.49%4.38M

-5.87%4.20M

6.31%3.55M

42.11%4.48M

51.76%4.78M

27.71%4.47M

--3.34M

--3.15M

--3.50M

-Accounts and notes receivable

73.07%4.04M

87.40%3.82M

----

20.28%2.72M

7.30%2.34M

-14.69%2.04M

-2.89%1.88M

16.63%2.26M

-3.93%2.18M

--2.39M

--1.94M

--2.27M

-Other receivables

24.89%2.33M

13.40%1.72M

----

-34.23%1.66M

-18.39%1.87M

58.97%1.52M

113.83%2.60M

107.74%2.52M

85.95%2.29M

--953.00K

--1.22M

--1.23M

Other current assets

-14.23%3.30M

-23.13%3.35M

----

-5.32%4.47M

9.08%3.84M

31.55%4.35M

6.76%3.55M

41.89%4.72M

-45.85%3.52M

--3.31M

--3.33M

--6.51M

Total current assets

-20.96%43.82M

-21.48%45.32M

----

-22.43%50.17M

-19.51%55.45M

-21.57%57.72M

360.38%59.72M

398.63%64.68M

206.96%68.89M

--73.59M

--12.97M

--22.44M

Non-current assets

Net Fixed Assets

33.91%2.31M

21.04%2.35M

----

7.91%1.90M

-10.45%1.72M

-0.87%1.94M

0.42%2.16M

-18.27%1.76M

-23.96%1.92M

--1.96M

--2.15M

--2.53M

Goodwill and other intangible assets

4.89%23.36M

3.30%23.50M

----

17.72%27.92M

-7.96%22.27M

-7.81%22.75M

-7.40%23.23M

-5.49%23.72M

-6.65%24.20M

--24.68M

--25.09M

--25.92M

Other non-current assets

-20.97%2.15M

-19.48%2.12M

----

24.56%2.74M

23.53%2.71M

15.23%2.63M

61.79%2.57M

38.47%2.20M

23.43%2.20M

--2.29M

--1.59M

--1.78M

Total non-current assets

4.14%27.81M

2.36%27.97M

----

17.64%32.56M

-5.69%26.71M

-5.52%27.32M

-3.00%27.97M

-4.02%27.68M

-6.33%28.32M

--28.92M

--28.84M

--30.23M

Total assets

-12.80%71.64M

-13.82%73.29M

----

-10.42%82.73M

-15.49%82.15M

-17.04%85.04M

109.74%87.69M

120.91%92.35M

84.55%97.20M

--102.51M

--41.81M

--52.67M

Liabilities

Current liabilities

-Other payables

-1.79%6.26M

8.37%6.02M

----

16.71%5.51M

80.71%6.37M

67.85%5.55M

6.76%3.55M

41.89%4.72M

-45.85%3.52M

--3.31M

--3.33M

--6.51M

Accrued expenses

36.66%7.61M

39.32%6.87M

----

23.35%7.25M

-11.14%5.57M

-12.37%4.93M

-33.36%4.93M

-20.59%5.88M

-12.10%6.27M

--5.63M

--7.40M

--7.13M

Short-term debt and lease liabilities

69.11%832.00K

33.64%719.00K

----

6.90%697.00K

-26.35%492.00K

-11.95%538.00K

-81.17%587.00K

-79.09%652.00K

1.21%668.00K

--611.00K

--3.12M

--660.00K

-Short-term debt

----

-100.00%0.00

--0.00

--2.50M

----

-Short-term lease liabilities

69.11%832.00K

33.64%719.00K

----

6.90%697.00K

-26.35%492.00K

-11.95%538.00K

-4.24%587.00K

6.36%652.00K

1.21%668.00K

--611.00K

--613.00K

--660.00K

Other current liabilities

-1.79%6.26M

8.37%6.02M

----

16.71%5.51M

80.71%6.37M

67.85%5.55M

6.76%3.55M

41.89%4.72M

-45.85%3.52M

--3.31M

--3.33M

--6.51M

Total current liabilities

27.44%20.37M

32.98%19.26M

----

19.38%17.31M

14.21%15.98M

6.08%14.48M

-28.67%12.18M

-15.12%14.50M

-15.81%13.99M

--13.65M

--17.08M

--16.62M

Non-current liabilities

Long-term provisions

-3.30%1.35M

-1.59%1.30M

----

21.52%1.29M

9.76%1.40M

3.36%1.32M

-2.94%1.26M

-17.77%1.06M

2.91%1.27M

--1.28M

--1.29M

--1.23M

Long-term debt and lease liabilities

--0.00

Employee benefits

-3.30%1.35M

-1.59%1.30M

----

21.52%1.29M

9.76%1.40M

3.36%1.32M

-2.94%1.26M

-17.77%1.06M

2.91%1.27M

--1.28M

--1.29M

--1.23M

Other non-current liabilities

-3.30%1.35M

-2.03%1.30M

----

-62.50%1.29M

-73.31%1.40M

-76.47%1.33M

2.85%2.75M

29.09%3.45M

70.12%5.23M

--5.65M

--2.67M

--3.07M

Total non-current liabilities

34.19%2.50M

29.87%2.49M

----

-49.71%1.83M

-65.62%1.87M

-67.53%1.92M

12.82%3.46M

18.75%3.64M

43.11%5.43M

--5.91M

--3.07M

--3.79M

Total liabilities

28.14%22.87M

32.62%21.75M

----

5.51%19.14M

-8.10%17.85M

-16.15%16.40M

-22.35%15.64M

-9.96%18.14M

-4.86%19.42M

--19.56M

--20.15M

--20.41M

Shareholders' equity

Common equity

2.09%263.80M

2.07%262.73M

----

2.11%260.31M

2.80%258.39M

2.63%257.41M

82.70%256.19M

81.80%254.94M

84.29%251.35M

--250.81M

--140.23M

--136.39M

Retained earnings

-10.99%-215.45M

-11.85%-211.17M

----

-8.83%-196.83M

-11.75%-194.11M

-12.38%-188.79M

-55.16%-184.18M

-52.36%-180.86M

-66.66%-173.70M

---167.99M

---118.71M

---104.23M

Capital reserves

2.09%263.80M

2.07%262.73M

----

2.11%260.31M

2.80%258.39M

2.63%257.41M

82.70%256.19M

81.80%254.94M

84.29%251.35M

--250.81M

--140.23M

--136.39M

Gains losses not affecting retained earnings

1425.93%412.00K

-177.78%-21.00K

-1237.04%-307.00K

-15.33%116.00K

-80.29%27.00K

0.00%137.00K

47.31%137.00K

--137.00K

--93.00K

Total equity

-24.17%48.77M

-24.91%51.54M

----

-14.31%63.59M

-17.33%64.31M

-17.25%68.64M

232.60%72.04M

242.64%74.22M

141.13%77.78M

--82.95M

--21.66M

--32.26M

Currency unit

USD

Audit opinions

KeyAI

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