Freightos Ltd (CRGO)
Every figure this model derived for CRGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 135,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 13,347,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 36,109,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 16,754,000 | CurrentLiabilities |
2025-12-31 |
| equity | 42,922,000 | Equity |
2025-12-31 |
| interest expense | 268,000 | FinanceCosts |
2025-12-31 |
| ocf | -8,868,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 29,460,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 4,306,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.7 |
| current ratio | 2.6 |
| current ratio reported | 2.16 |
| deferred revenue growth | -9.69 |
| dilution pct | 4.11 |
| ev owner earnings | -2.01 |
| ev sales | 0.91 |
| fcf margin | -30.56 |
| growth cv | 0.75 |
| interest cover | -71.48 |
| operating margin | -65.02 |
| owner earnings margin | -45.18 |
| revenue growth | 23.86 |
| revenue growth per share | 18.97 |
| roic | -51.17 |
| rule of 40 | -41.16 |
| sbc pct revenue | 14.62 |
Everything else this filing tags
168 more elements from CRGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesAuthorised | 350,000,000 | 2023-01-31 | 5 | shares |
SharePremium | 266,583,000 | 2025-12-31 | 14 | USD |
RetainedEarnings | -224,186,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuingShares | 76,044,000 | 2023-12-31 | 5 | USD |
Assets | 62,696,000 | 2025-12-31 | 14 | USD |
EquityAndLiabilities | 62,696,000 | 2025-12-31 | 14 | USD |
NumberOfSharesOutstanding | 51,376,890 | 2025-12-31 | 18 | shares |
AdjustedWeightedAverageShares | 50,573,461 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 50,573,461 | 2025-12-31 | 18 | shares |
OperatingExpense | 38,839,000 | 2025-12-31 | 18 | USD |
NumberOfSharesIssued | 36,138,588 | 2022-12-31 | 2 | shares |
NoncurrentAssets | 26,587,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssueOfPreferenceShares | 26,131,000 | 2021-12-31 | 1 | USD |
ProfitLossOfCombinedEntity | -25,027,000 | 2022-12-31 | 1 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 25,010,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsAndGoodwill | 21,601,000 | 2025-12-31 | 8 | USD |
GrossProfit | 19,683,000 | 2025-12-31 | 18 | USD |
RevenueOfCombinedEntity | 19,322,000 | 2022-12-31 | 1 | USD |
ProfitLossFromOperatingActivities | -19,156,000 | 2025-12-31 | 18 | USD |
ProfitLoss | -17,516,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -17,516,000 | 2025-12-31 | 16 | USD |
ProfitLossBeforeTax | -17,370,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | -16,781,000 | 2025-12-31 | 18 | USD |
SalesAndMarketingExpense | 15,203,000 | 2025-12-31 | 18 | USD |
Goodwill | 14,809,000 | 2025-12-31 | 14 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 14,546,000 | 2025-12-31 | 10 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 13,341,000 | 2022-12-31 | 2 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 12,000,000 | 2025-06-30 | 11 | USD |
ResearchAndDevelopmentExpense | 11,942,000 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 11,694,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivities | 11,629,000 | 2025-12-31 | 18 | USD |
CurrentInvestments | 11,520,000 | 2023-12-31 | 6 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 11,520,000 | 2023-12-31 | 2 | USD |
CostOfSales | 9,777,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsOtherThanGoodwill | 6,792,000 | 2025-12-31 | 14 | USD |
EquityInterestsOfAcquirer | 6,573,000 | 2022-02-28 | 1 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | 6,115,000 | 2025-12-31 | 18 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 5,917,000 | 2025-12-31 | 14 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 5,103,000 | 2025-12-31 | 14 | USD |
LiabilitiesArisingFromFinancingActivities | 4,734,000 | 2025-12-31 | 12 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 4,306,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 4,132,000 | 2025-12-31 | 18 | USD |
NumberOfOutstandingShareOptions | 3,890,646 | 2025-12-31 | 27 | Options |
CurrentTradeReceivables | 3,773,000 | 2025-12-31 | 14 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 3,538,000 | 2024-12-31 | 8 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 3,449,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortisationExpense | 3,449,000 | 2025-12-31 | 3 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 3,350,000 | 2024-12-31 | 8 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 3,350,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 3,229,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensation | 3,095,000 | 2025-12-31 | 18 | USD |
NoncurrentLiabilities | 3,020,000 | 2025-12-31 | 14 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 3,000,000 | 2024-12-31 | 2 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,970,687 | 2025-12-31 | 18 | Options |
CurrentContractLiabilities | 2,842,000 | 2025-12-31 | 8 | USD |
Borrowings | 2,505,000 | 2022-12-31 | 2 | USD |
ProceedsFromCurrentBorrowings | 2,505,000 | 2022-12-31 | 3 | USD |
RepaymentsOfCurrentBorrowings | 2,504,000 | 2023-12-31 | 5 | USD |
RightofuseAssets | 2,315,000 | 2025-12-31 | 16 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 2,294,000 | 2025-12-31 | 18 | USD |
CurrentWarrantLiability | 2,223,000 | 2025-12-31 | 8 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 2,109,000 | 2025-12-31 | 1 | USD |
ShorttermEmployeeBenefitsAccruals | 1,831,000 | 2025-12-31 | 8 | USD |
FinanceIncome | 1,827,000 | 2025-12-31 | 18 | USD |
LongtermDeposits | 1,827,000 | 2025-12-31 | 8 | USD |
OtherNoncurrentFinancialAssets | 1,827,000 | 2025-12-31 | 14 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,807,000 | 2025-12-31 | 18 | USD |
ContingentLiabilitiesRecognisedAsOfAcquisitionDate | 1,768,000 | 2022-12-31 | 6 | USD |
NoncurrentLeaseLiabilities | 1,745,000 | 2025-12-31 | 14 | USD |
InterestReceivedClassifiedAsOperatingActivities | 1,644,000 | 2025-06-30 | 2 | USD |
OtherNoncurrentAssets | 1,637,000 | 2024-12-31 | 6 | USD |
AdjustmentsForFinanceIncomeCost | 1,559,000 | 2025-12-31 | 18 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,559,000 | 2025-12-31 | 14 | USD |
FinanceIncomeCost | 1,559,000 | 2025-12-31 | 18 | USD |
NoncurrentWarrantLiability | 1,485,000 | 2023-12-31 | 2 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 1,477,611 | 2023-06-30 | 2 | instrument |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 1,375,000 | 2021-12-31 | 1 | USD |
LiabilityAssetOfDefinedBenefitPlans | 1,275,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisionsForEmployeeBenefits | 1,275,000 | 2025-12-31 | 14 | USD |
IssueOfEquity | 1,236,000 | 2024-12-31 | 13 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,130,000 | 2025-12-31 | 18 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 1,098,000 | 2025-12-31 | 6 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 1,012,474 | 2025-12-31 | 4 | shares |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 979,000 | 2024-12-31 | 2 | USD |
ExpenseOfRestructuringActivities | 884,000 | 2023-12-31 | 4 | USD |
CashOutflowForLeases | 834,000 | 2025-12-31 | 11 | USD |
CurrentPrepayments | 834,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInWorkingCapital | -782,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 754,443 | 2024-12-31 | 7 | shares |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 735,000 | 2025-12-31 | 3 | USD |
AccrualsClassifiedAsCurrent | 710,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -704,000 | 2025-12-31 | 8 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 704,000 | 2025-12-31 | 18 | USD |
ProceedsFromExerciseOfOptions | 682,000 | 2025-12-31 | 18 | USD |
AdjustmentToProfitLossForPreferenceShareDividends | 639,000 | 2023-12-31 | 12 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 637,510 | 2025-12-31 | 18 | Options |
CurrentLeaseLiabilities | 627,000 | 2025-12-31 | 14 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 625,594 | 2025-12-31 | 18 | Options |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 595,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssets | 560,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 523,000 | 2025-06-30 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -521,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -505,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 463,000 | 2025-12-31 | 18 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 460,259 | 2024-12-31 | 1 | Options |
OtherCurrentLiabilities | 395,000 | 2025-12-31 | 8 | USD |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | -390,000 | 2023-12-31 | 4 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 378,000 | 2025-12-31 | 11 | USD |
RepaymentsOfNoncurrentBorrowings | 364,000 | 2021-12-31 | 2 | USD |
ProceedsFromNoncurrentBorrowings | 338,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -327,000 | 2025-12-31 | 6 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 303,000 | 2025-12-31 | 12 | USD |
OtherCurrentAssets | 297,000 | 2025-12-31 | 8 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 294,680 | 2025-12-31 | 18 | Options |
ReserveOfExchangeDifferencesOnTranslation | 288,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipment | 284,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss | 277,000 | 2025-12-31 | 8 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 236,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 228,000 | 2025-12-31 | 8 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 207,000 | 2025-12-31 | 8 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 200,000 | 2023-12-31 | 3 | USD |
CurrentTaxExpenseIncome | 193,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInContingentConsiderationAssetLiability | -171,000 | 2023-12-31 | 3 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 163,000 | 2022-12-31 | 3 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 158,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncomeTaxExpense | 146,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | 146,000 | 2025-12-31 | 18 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -140,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 140,000 | 2025-12-31 | 13 | USD |
InterestExpenseOnLeaseLiabilities | 130,000 | 2025-12-31 | 11 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 120,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -110,000 | 2023-12-31 | 10 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 90,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 88,000 | 2025-12-31 | 2 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 70,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 51,000 | 2024-12-31 | 8 | USD |
AmountsReceivableRelatedPartyTransactions | 49,000 | 2024-06-30 | 6 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 40,000 | 2025-12-31 | 16 | USD |
CurrentInterestReceivable | 33,000 | 2025-12-31 | 5 | USD |
AmountsPayableRelatedPartyTransactions | 31,000 | 2022-12-31 | 2 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -31,000 | 2025-06-30 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 26,000 | 2025-12-31 | 17 | USD |
DeferredTaxExpenseIncome | -24,000 | 2025-12-31 | 12 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 24,000 | 2025-12-31 | 12 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -23,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInFinancingActivities | -22,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 19,000 | 2025-12-31 | 8 | USD |
AdjustmentsForFairValueGainsLosses | -6,000 | 2024-12-31 | 13 | USD |
OtherNoncurrentLiabilities | 6,000 | 2023-12-31 | 8 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 2,640 | 2023-12-31 | 6 | USD |
IssuedCapital | 1,000 | 2025-12-31 | 14 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 6 | 2025-12-31 | 18 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 28 | USD/shares |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 4 | 2022-12-31 | 3 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 18 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 18 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 18 | USD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 18 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 17 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 12 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2024-12-31 | 7 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-06-30 | 2 | pure |
ParValuePerShare | 0 | 2024-12-31 | 4 | USD/shares |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 0 | 2022-12-31 | 1 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 0 | 2024-12-31 | 12 | Options |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 0 | 2024-06-30 | 5 | shares |
ProvisionsForEmployeeBenefits | 0 | 2025-12-31 | 4 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-06-30 | 4 | pure |
What to be careful about
What this model itself distrusts about CRGO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless