NASDAQ: CRGO - Freightos Limited

Yield per half year: +42.86%
Dividend yield: 0.00%
Sector: Industrials

Reporting Freightos Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0294	0.0813	0.1774
Выручка, млрд $	0.0085	0.0111	0.0191	0.0203	0.0238	0.0238
Чистая прибыль, млрд $	-0.0142	-0.0164	-0.0247	-0.0655	-0.0225	-0.0225
EV, млрд $	-0.0195	-0.0019	0.1455	0.1293	0.139	0.139
EBIT, млрд $	-0.0129	-0.0163	-0.023	-0.0652	-0.0229	-0.0229
EBITDA, млрд $	-0.0114	-0.015	-0.0206	-0.0624	-0.0199	-0.0199
Баланс стоимость, млрд $	0.0185	0.0349	0.0217	0.072	0.0549	0.0549
FCF, млрд $	-0.0083	-0.0175	-0.0152	-0.0272	-0.0121	-0.0121
Операционный денежный поток, млрд $	-0.0083	-0.0173	-0.0149	-0.0271	-0.0121	-0.0121
Операционная прибыль, млрд $	-0.0129	-0.0163	-0.025	-0.0778	-0.2295	-0.2295
Операционные расходы, млрд $	0.0171	0.0228	0.0362	0.0896	0.245	0.245
CAPEX, млрд $	0.0001	0.000181	0.000251	0.0001	0.0000	0.0000

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0294	0.0215	0.0216	0.0217	0.0826	0.235	0.1277	0.1393	0.1328
Выручка, млрд $				0.0047	0.0048	0.0048	0.0051	0.0051	0.0053	0.0054	0.0057	0.0062	0.0066
Чистая прибыль, млрд $				-0.0054	-0.0091	-0.0493	-0.0072	-0.0072	-0.0033	-0.0046	-0.0053	-0.0027	-0.0098
EV, млрд $				0.0229	0.478	0.0813	0.1581	0.1052	0.1351	0.0996	0.0787	0.056	0.1413
EBIT, млрд $				-0.0045	-0.0083	-0.0075	-0.0077	-0.0077	-0.0034	-0.0046	-0.0053	-0.0027	-0.008
EBITDA, млрд $				-0.0039	-0.0077	-0.006	-0.007	-0.007	-0.0027	-0.0039	-0.0045	-0.0019	-0.0072
Баланс стоимость, млрд $				0.1101	0.0217	0.0829	0.0742	0.0742	0.072	0.0686	0.0643	0.0636	0.0549
FCF, млрд $				-0.0028	-0.0052	-0.0124	-0.0053	-0.0053	-0.003	-0.000943	-0.0028	-0.0031	-0.0045
Операционный денежный поток, млрд $				-0.0027	-0.0052	-0.0124	-0.0053	-0.0053	-0.003	-0.000935	-0.0028	-0.0031	-0.0045
Операционная прибыль, млрд $				-0.0053	-0.0089	-0.0075	-0.0093	-0.0093	-0.0046	-0.0055	-0.0046	-0.0049	-0.0804
Операционные расходы, млрд $				0.0072	0.0111	0.0104	0.0112	0.0112	0.0079	0.0088	0.0082	0.0089	0.0848
CAPEX, млрд $				0.0000	0.0000	0.0000	0	0	0	0	0.0000	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0219	0.0251	0.0065	0.0202	0.0101	0.0101
Short Term Investments $			0.0002	0.0315	0.0272	0.0272
Total Receivables $	0.0011	0.0018	0.0019	0.0019	0.0031	0.0031
Total Current Assets $	0.0233	0.0368	0.013	0.0597	0.0461	0.0461
Чистые активы, млрд $	0.0029	0.0027	0.0022
Активы, млрд $	0.0312	0.0541	0.0418	0.0877	0.0738	0.0738
Short Term Debt $	0.000532	0.000655	0.0031	0.000587	0.000615	0.000615
Long Term Debt $	0.000326
Задолженность, млрд $	0.0127	0.0192	0.0201	0.0156	0.0189	0.0189
Чистый долг, млрд $	-0.0195	-0.0233	-0.003	-0.0189	-0.0092	-0.0092
Долг, млрд $	0.0023	0.0017	0.0035	0.0013	0.000954	0.000954
Interest income $	0.000193	0.00015	0.000194	0.0023
Расходы на обслуживание долга $	0.000172	0.000156	0.000454	0.000387	0.000178	0.000178
Чист. проц. доходы, млрд $	0.000193	0.00015	0.000194	0.0023		0.0023
Goodwill $	0.0023	0.008	0.0156	0.0156
Амортизация, млрд $	0.0015	0.0012	0.0024	0.0028	0.0031	0.0031
Себестоимость, млрд $	0.0043	0.0046	0.0079	0.0085	0.0083	0.0083
Товарно материальные запасы $	0	0.000718	0.000449			0.000449

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $				0.000183	0.0065	0.0468	0.0051	0.0051	0.0239	0.0166	0.021	0.0146	0.0101
Short Term Investments $					0.0002	0.0202	0.0501	0.0501	0.0315	0.0375	0.0264	0.0268	0.0272
Total Receivables $				0.0025	0.0025	0.0033	0.0048	0.0048	0.0019	0.002	0.0023	0.0044	0.0031
Total Current Assets $				0.013	0.013	0.0736	0.0647	0.0647	0.0597	0.0577	0.0554	0.0502	0.0461
Чистые активы, млрд $				0.0022	0.0022		0.0019
Активы, млрд $				0.1172	0.0418	0.1025	0.0924	0.0924	0.0877	0.085	0.0822	0.0827	0.0738
Short Term Debt $				0.0013	0.0031	0.000611	0.000652	0.000652	0.000587	0.000538	0.000492	0.000697	0.000615
Задолженность, млрд $				0.0072	0.0201	0.0196	0.0181	0.0181	0.0144	0.0164	0.0178	0.0191	0.0189
Чистый долг, млрд $				0.0011	-0.003	-0.0459	-0.0042	-0.0042	-0.0226	-0.0155	-0.02	-0.0133	-0.0092
Долг, млрд $				0.0013	0.0035	0.000865	0.000845	0.000845	0.0013	0.0011	0.000963	0.0012	0.000954
Interest income $		0.0001	0.00011	0.0001	0.0001	0.000852	0.000838	0.000677	0.000822
Расходы на обслуживание долга $				0.0001	0.0001	0.000133	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000
Чист. проц. доходы, млрд $		0.0001	0.00011	0.0001	0.0001	0.000852	0.000838	0.000677	0.000822	0.000638
Goodwill $	0.008		0.0156		0.0156	0.0156	0.0156	0.0156	0.0156
Амортизация, млрд $				0.00064	0.000644	0.0015	0.000719	0.000719	0.00071	0.000704	0.000706	0.000803	0.00087
Себестоимость, млрд $				0.0021	0.002	0.002	0.0023	0.0023	0.002	0.002	0.002	0.0022	0.0021
Товарно материальные запасы $	0.000718				0.000449

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2988	-7.47	-1.69	-1.46	-0.463		-0.463
Цена акции ао		9.79	10.19	3.33	3.05	2.55	2.55
Число акций ао, млн	47.44	2.19	14.58	44.91	48.58		48.58
FCF/акцию	-0.1756	-7.99	-1.04	-0.6052	-0.2501		-0.2501

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-2.46	-0.1917	-1.36	-0.1504	-0.1504	-0.0694	-0.0962	-0.1104	-0.0558	-0.1994
Цена акции ао		9.79	9.8	9.88	9.93	10.08	6.49	2.68	2.93	2.78					2.55
Число акций ао, млн	3	3	2.19	2.19	2.19	8.19	36.23	47.59	47.59	47.79
FCF/акцию					-1.27	-0.1098	-0.3425	-0.1114	-0.1114	-0.0627	-0.0197	-0.0576	-0.0631	-0.0921

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-76.71	-61.27	-87.32	-139.75	-35.44		-35.44	15.63
ROA, %	-45.47	-38.38	-51.52	-101.12	-27.86		-27.86	5.85
ROS, %	-166.55	-147.14	-129.43	-322.83	-94.56	-94.56	-94.56	15.14
ROCE, %	-60.43	-42.78	-92.92	-86.32	-40.64	-41.81	-41.81	22.52
Ebit margin, %	-161.49	-147.05	-120.38	-321.34	-96.48	-96.48	-96.48
Рентаб EBITDA, %	-134.03	-135.33	-107.74	-307.58	-83.51	-83.51	-83.51	33.87
Чистая рентаб, %	-166.55	-147.14	-129.43	-322.83	-94.56		-94.56	15.14
Operation Margin, %	-151.24	-146.56	-130.89	-383.61	-964.78	-964.78	-964.78	21.47
Доходность FCF, %		-59.58	-18.65	-15.2

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			-13.22	-67.46	-95.94	-9.65	-10.57	-4.77	-6.23	-7.48	-3.98	-15.13	15.63
ROA, %			-6.34	-43.5	-68.3	-7.75	-7.75	-3.68	-5.34	-6.36	-3.3	-12.57	5.85
ROS, %			-114.89	-187.52	-1021.92	-140.2	-140.2	-63.05	-86.2	-93.92	-44.04	-149.34	15.14
ROCE, %			-7.17	-27.43	-11.44	-10.42	-11.48	-4.2	-6.05	-7.24	-3.92	-12.43	22.52
Ebit margin, %							-151.38	-63.92	-85.19	-92.81	-44.03	-122.01
Рентаб EBITDA, %			-82.27	-158.63	-125.34	-137.3	-137.3	-50.42	-72.04	-80.33	-31.04	-108.81	33.87
Чистая рентаб, %			-114.89	-187.52	-1021.92	-140.2	-140.2	-63.05	-86.2	-93.92	-44.04	-149.34	15.14
Operation Margin, %			-113.67	-183.42	-156.33	-181.95	-181.95	-88.28	-102.41	-80.66	-78.61	-1220.16	21.47
Доходность FCF, %	-16.16	-17.11	-12.78	-6.31	-5.28	-4.15	-3.81	-2.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-1.8	-3.29	-2.71				83.21
P/BV		0.6131	6.86	2.06	2.7		2.7	8.99
P/S		1.93	7.78	7.31	6.23		6.23	7.66
P/FCF		-1.68	-5.36	0	0	0	0	75.29
E/P		-0.5568	-0.3039	-0.3691	0	0	0	0.03
EV/EBIT	1.42	0.118	-6.33	-1.98	-6.06	-6.06	-6.06
EV/EBITDA	1.71	0.1282	-7.08	-2.07	-7		-7	40.40
EV/S	-2.3	-0.1735	7.63	6.38	5.84	5.84	5.84	8.04
EV/FCF	2.35	0.1102	-9.6	-4.76	-11.44	-11.44	-11.44	149.26
Debt/EBITDA	-0.0752	-0.1159	-0.1708	-0.0208	-0.048	-0.048	-0.048	1.42
Netdebt/Ebitda	1.71	1.55	0.1449	0.3024	0.4613	0.4613	0.4613	0.96
Debt/Ratio	0.0275	0.0322	0.084	0.0148	0.0129	0.0129	0.0129	0.13
Debt/Equity	0.0464	0.0499	0.1622	0.018	0.0174	0.3442	0.3442	1.57
Debt/Net Income	-0.0605	-0.1066	-0.1422	-0.0198	-0.0424	-0.0424	-0.0424	3.56
PEG						0	0
Бета				1.62	6.56	0.6031	0.6031	0.91
Индекс Альтмана		-0.5531	-0.237	-1.27	-1.24	-0.6622	-0.6622	44.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-5.06	-3.62	-4.04	-9.08	-4.77	-17.83	-19.45	-40.06							83.21
P/BV			0.1981	22.21	1.53	2.19	1.47	2.15	1.68	1.54	1.09	2.74			8.99
P/S			1.53	1.54	0.6722	1.15	2.45	7.21	5.5	4.59	3.05	6.23			7.66
P/FCF	-6.19	-5.84	-7.83	-15.85	-18.94	-24.09	-26.28	-44.3							75.29
E/P	-0.1976	-0.2764	-0.2478	-0.1101	-0.2097	-0.0561	-0.0514	-0.025							0.03
EV/EBIT							-13.61	-40.2	-21.84	-14.98	-20.58	-17.59
EV/EBITDA			-1.94	-24.53	-3.71	-22.54	-3.79	-5.95	-4.85	-4.35	-4.32	-8.08			40.40
EV/S						30.95	20.61	25.7	18.6	13.9	9.06	21.46			8.04
EV/FCF						-29.82	-19.85	-45.07	-105.63	-28.37	-18.19	-31.1			149.26
Debt/EBITDA						-0.1205	-0.1205	-0.49	-0.2919	-0.2119	-0.6432	-0.1331			1.42
Netdebt/Ebitda			-0.2805	0.3873	7.6	0.6034	0.6034	8.52	4.02	4.41	6.93	1.28			0.96
Debt/Ratio						0.0091	0.0091	0.0148	0.0132	0.0117	0.0149	0.0129			0.13
Debt/Equity						0.0114	0.0114	0.018	0.0164	0.015	0.0194	0.0174			1.57
Debt/Net Income						-0.118	-0.118	-0.3919	-0.2439	-0.1812	-0.4534	-0.097			3.56
Бета													0.6466	0.2534	0.91
Индекс Альтмана			1.28	1.14		1.08							-1.28	-1.28	44.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.46

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	358	350

	CAGR 5

	CAGR 5