Freightos Ltd (CRGOW)

Every figure this model derived for CRGOW, 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.

FigureValueXBRL tagAs 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 CRGOW on one particular measure came for.

RatioValue
cash operating margin-38.7
current ratio2.16
current ratio reported2.16
dilution pct4.11
fcf margin-30.56
growth cv0.75
interest cover-71.48
operating margin-65.02
owner earnings margin-45.18
revenue growth23.86
revenue growth per share18.97
roic-51.17
rule of 40-41.16
sbc pct revenue14.62

What to be careful about

What this model itself distrusts about CRGOW's figures. Written by the derivation as it ran, not added afterwards.