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CRGO
Freightos Limited
0.84
1 x 1.11
1 x 1.06
bid
ask
+
0.01
1.23%
1 @ 04:00 PM
0.84 -0.00 (0.04%)
Ytd-63.14%
1y-75.29%
0.83
day range
0.87
0.81
52 week range
4.10
Open0.83Prev Close0.83Low0.83High0.87Mkt Cap43.76M
Vol18.97KAvg Vol171.05KEPS-0.34P/EN/AForward P/E-8.79
Beta0.81Short Ratio2.11Inst. Own4.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2350-d Avg1.19200-d Avg1.651yr Est3.50
Income Statement
Total Revenue7.69M
Revenues (USD)7.69M
Cost of Revenue2.50M
Gross Profit5.20M
Operating Expenses8.74M
Research and Development Expense2.76M
Selling, General and Administrative Expense5.98M
Operating Income-3.55M
Interest Expense74.00K
Income Tax Expense78.00K
Net Income-1.63M
Net Income Common Stock-1.63M
Net Income Common Stock (USD)-1.63M
Consolidated Income-1.63M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-1.48M
Earning Before Interest & Taxes (USD)-1.48M
Weighted Average Shares51.84M
Weighted Average Shares Diluted51.84M
Balance Sheet
Cash and Equivalents13.31M
Cash and Equivalents (USD)13.31M
Investments8.06M
Investments Current8.06M
Trade and Non-Trade Receivables4.67M
Current Assets30.88M
Property, Plant & Equipment Net2.34M
Total Assets55.77M
Debt Current594.00K
Total Debt2.17M
Current Liabilities16.41M
Debt Non-Current1.57M
Total Liabilities19.17M
Accumulated Retained Earnings (Deficit)-232.27M
Accumulated Other Comprehensive Income371.00K
Shareholders Equity36.60M
Shareholders Equity (USD)36.60M
Assets Non-Current24.90M
Total Debt (USD)2.17M
Deposit Liabilities3.55M
Goodwill and Intangible Assets20.22M
Liabilities Non-Current2.77M
Trade and Non-Trade Payables4.66M
Tax Assets520.00K
Cash Flow
Depreciation, Amortization & Accretion843.00K
Net Cash Flow from Financing-50.00K
Net Cash Flow / Change in Cash & Cash Equivalents4.55M
Capital Expenditure-22.00K
Issuance (Repayment) of Debt Securities -194.00K
Net Cash Flow from Investing6.00M
Net Cash Flow - Investment Acquisitions and Disposals6.02M
Net Cash Flow from Operations-1.52M
Effect of Exchange Rate Changes on Cash 118.00K
Share Based Compensation672.00K