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CRGO
Freightos Limited Ordinary shares
1.25
4 x 1.24
71 x 1.25
bid
ask
+
0.04
2.89%
04:00 PM
Ytd-45.39%
1y-49.80%
1.23
day range
1.27
1.17
52 week range
4.24
Open1.24Prev Close1.21Low1.23High1.27Mkt Cap64.35M
Vol41.66KAvg Vol83.80KEPS-0.39P/E-3.19Forward P/E-8.79
Beta0.33Short Ratio2.11Inst. Own4.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2450-d Avg1.64200-d Avg2.251yr Est3.50
Income Statement
Total Revenue7.16M
Revenues (USD)7.16M
Cost of Revenue2.39M
Gross Profit4.77M
Operating Expenses11.00M
Research and Development Expense2.92M
Selling, General and Administrative Expense6.58M
Operating Income-6.23M
Interest Expense61.00K
Income Tax Expense93.00K
Net Income-6.46M
Net Income Common Stock-6.46M
Net Income Common Stock (USD)-6.46M
Consolidated Income-6.46M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-6.31M
Earning Before Interest & Taxes (USD)-6.31M
Weighted Average Shares51.53M
Weighted Average Shares Diluted51.53M
Balance Sheet
Cash and Equivalents8.76M
Cash and Equivalents (USD)8.76M
Investments14.73M
Investments Current14.73M
Trade and Non-Trade Receivables4.90M
Current Assets31.61M
Property, Plant & Equipment Net2.54M
Total Assets57.39M
Debt Current633.00K
Total Debt2.30M
Current Liabilities17.10M
Debt Non-Current1.66M
Total Liabilities19.94M
Accumulated Retained Earnings (Deficit)-230.65M
Accumulated Other Comprehensive Income411.00K
Shareholders Equity37.45M
Shareholders Equity (USD)37.45M
Assets Non-Current25.78M
Total Debt (USD)2.30M
Deposit Liabilities3.22M
Goodwill and Intangible Assets20.87M
Liabilities Non-Current2.84M
Trade and Non-Trade Payables3.56M
Tax Assets557.00K
Cash Flow
Depreciation, Amortization & Accretion842.00K
Net Cash Flow from Financing-176.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.58M
Capital Expenditure-17.00K
Issuance (Repayment) of Debt Securities -219.00K
Net Cash Flow from Investing-11.00K
Net Cash Flow - Investment Acquisitions and Disposals6.00K
Net Cash Flow from Operations-4.46M
Effect of Exchange Rate Changes on Cash 66.00K
Share Based Compensation1.06M