Financial Snapshot

Revenue
$22.46M
TTM
Gross Margin
63.69%
TTM
Net Earnings
-$15.97M
TTM
Current Assets
$50.17M
Q3 2024
Current Liabilities
$17.31M
Q3 2024
Current Ratio
289.87%
Q3 2024
Total Assets
$82.73M
Q3 2024
Total Liabilities
$19.14M
Q3 2024
Book Value
$63.59M
Q3 2024
Cash
$14.55M
Q3 2024
P/E
-5.625
Nov 29, 2024 EST
Free Cash Flow
-$10.60M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $20.28M $0.00 $0.00 $8.510M
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $20.28M $0.00 $0.00 $8.510M
Cost Of Revenue $8.479M $7.860M $4.600M $4.270M
Gross Profit $11.80M $11.23M $6.521M $4.236M
Gross Profit Margin 58.19% 49.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $27.14M $22.22M $14.35M $9.510M
YoY Change 22.13% 54.84% 50.89%
% of Gross Profit 229.94% 197.93% 220.06% 224.5%
Research & Development $11.51M $10.22M $7.822M $6.910M
YoY Change 12.63% 30.62% 13.2%
% of Gross Profit 97.5% 91.01% 119.95% 163.13%
Depreciation & Amortization $2.791M $2.410M $1.100M $1.270M
YoY Change 15.81% 119.09% -13.39%
% of Gross Profit 23.65% 21.47% 16.87% 29.98%
Operating Expenses $11.51M $10.22M $7.822M $6.910M
YoY Change 12.63% 30.62% 13.2%
Operating Profit $295.0K $1.009M -$1.301M -$2.674M
YoY Change -70.76% -177.56% -51.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $13.83M $673.0K -$10.00K $20.00K
YoY Change 1954.11% -6830.4% -150.0%
% of Operating Profit 4686.44% 66.7%
Other Income/Expense, Net $44.55K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$65.56M -$2.996M -$14.95K -$13.91M
YoY Change 2088.39% 19938.26% -99.89%
Income Tax -$85.00K $170.0K $0.00 $260.0K
% Of Pretax Income
Net Earnings -$65.47M -$24.70M -$16.36M -$14.17M
YoY Change 165.06% 51.0% 15.42%
Net Earnings / Revenue -322.83% -166.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.46 -$0.21 $0.00 -$0.30

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $51.69M $183.0K $25.08M $21.89M
YoY Change 28140.08% -99.27% 14.57%
Cash & Equivalents $20.17M $6.490M $25.08M $21.89M
Short-Term Investments $31.52M $200.0K $0.00
Other Short-Term Assets $4.054M $238.0K $208.2K $280.0K
YoY Change 1603.36% 14.31% -25.64%
Inventory
Prepaid Expenses
Receivables $1.880M $1.940M $1.670M $1.020M
Other Receivables $2.097M $560.0K $160.0K $120.0K
Total Short-Term Assets $59.72M $421.0K $208.2K $23.32M
YoY Change 14083.65% 102.22% -99.11%
Property, Plant & Equipment $2.160M $2.150M $2.690M $2.900M
YoY Change 0.47% -20.07% -7.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $116.8M
YoY Change
Other Assets $2.574M $1.590M $1.240M $990.0K
YoY Change 61.89% 28.23% 25.25%
Total Long-Term Assets $27.97M $116.8M $0.00 $7.850M
YoY Change -76.06% -100.0%
Total Assets $87.69M $117.2M $208.2K $31.17M
YoY Change
Accounts Payable $3.113M $3.230M $590.0K $290.0K
YoY Change -3.62% 447.46% 103.45%
Accrued Expenses $2.482M $1.746M $22.32K $1.700M
YoY Change 42.19% 7720.74% -98.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.265M $175.8K $0.00
YoY Change -100.0% 619.42%
Long-Term Debt Due $587.0K $610.0K $660.0K $530.0K
YoY Change -3.77% -7.58% 24.53%
Total Short-Term Liabilities $12.18M $3.126M $198.2K $9.870M
YoY Change 289.82% 1477.36% -97.99%
Long-Term Debt $712.0K $0.00 $0.00 $1.810M
YoY Change -100.0%
Other Long-Term Liabilities $2.747M $4.025M $2.080M $1.010M
YoY Change -31.75% 93.51% 105.94%
Total Long-Term Liabilities $3.459M $4.025M $0.00 $2.820M
YoY Change -14.06% -100.0%
Total Liabilities $15.64M $7.151M $198.2K $12.70M
YoY Change 118.77% 3508.64% -98.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $89.833 Million

About Freightos Ltd

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 350 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.

Industry: Arrangement of Transportation of Freight & Cargo Peers: