Freightos Ltd
CRGO Nasdaq Arrangement Of Transportation Of Freight & Cargo Financials FY2020โFY2025
Revenue
Total sales reported in the income statement.
$29.5M
23.9%
vs prior year
Operating margin
Operating income as a share of revenue.
โ65.0%
31.5ย pts
Net income
Profit after all expenses, interest and tax.
โ$17.5M
Free cash flow
Cash from operations minus capital spending.
โ$9.0M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$0.35 EPS (TTM)
What Freightos Ltd does
No business description yet.
- Legal name
- Freightos Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Mar 26, 2026
- Accession ยท CIK
- 0001104659-26-034941
0001927719
Revenue and margins
Freightos Ltd had $29.5M of revenue in fiscal 2025, up 23.9% on the year before.
FY20
Revenue $8.5M
FY21
Revenue $11.1M
FY22
Revenue $19.1M
FY23
Revenue $20.3M
FY24
Revenue $23.8M
FY25
Revenue $29.5M
FY20
Gross 49.8%
Operating โ163.8%
Net โ166.6%
FCF โ97.9%
FY21
Gross 58.7%
Operating โ147.1%
Net โ147.1%
FCF โ157.5%
FY22
Gross 58.8%
Operating โ127.2%
Net โ129.4%
FCF โ79.4%
FY23
Gross 58.2%
Operating โ383.6%
Net โ322.8%
FCF โ134.0%
FY24
Gross 65.2%
Operating โ96.5%
Net โ94.6%
FCF โ51.1%
FY25
Gross 66.8%
Operating โ65.0%
Net โ59.5%
FCF โ30.6%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY20
Net income โ$14.2M
FY21
Net income โ$16.4M
FY22
Net income โ$24.7M
FY23
Net income โ$65.5M
FY24
Net income โ$22.5M
FY25
Net income โ$17.5M
FY20
Diluted EPS โ$3.48
FY21
Diluted EPS โ$3.94
FY22
Diluted EPS โ$4.25
FY23
Diluted EPS โ$1.47
FY24
Diluted EPS โ$0.46
FY25
Diluted EPS โ$0.35
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY20
Return on capital โ
Return on equity โ76.7%
Return on assets โ
FY21
Return on capital โ
Return on equity โ61.3%
Return on assets โ30.2%
FY22
Return on capital โ
Return on equity โ135.1%
Return on assets โ51.5%
FY23
Return on capital โ
Return on equity โ177.7%
Return on assets โ101.1%
FY24
Return on capital โ
Return on equity โ35.4%
Return on assets โ27.9%
FY25
Return on capital โ
Return on equity โ35.8%
Return on assets โ25.7%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$9.0M in fiscal 2025, โ30.6% of revenue. Cash from operations minus capital spending.
FY20
Free cash flow โ$8.3M
FY21
Free cash flow โ$17.5M
FY22
Free cash flow โ$15.2M
FY23
Free cash flow โ$27.2M
FY24
Free cash flow โ$12.1M
FY25
Free cash flow โ$9.0M
FY20
Cash from operations โ$8.3M
Capital spending $0.1M
FY21
Cash from operations โ$17.3M
Capital spending $0.2M
FY22
Cash from operations โ$14.9M
Capital spending $0.3M
FY23
Cash from operations โ$27.1M
Capital spending $0.1M
FY24
Cash from operations โ$12.1M
Capital spending $0.0M
FY25
Cash from operations โ$8.9M
Capital spending $0.1M
Cash from operations
Capital spending
Dividends, buybacks and share count
Freightos Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 4.1%.
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.01B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.05B
FY25
Diluted shares 0.05B
Balance sheet
Cash, debt and the ratios that show how comfortably Freightos Ltd can carry it.
FY20
Cash $21.9M
Debt โ
FY21
Cash $25.1M
Debt โ
FY22
Cash $6.5M
Debt $2.5M
FY23
Cash $20.2M
Debt โ
FY24
Cash $10.1M
Debt โ
FY25
Cash $13.3M
Debt โ
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $25.1M | $6.5M | $20.2M | $10.1M | $13.3M |
| Debt incl. finance leases | โ | $2.5M | โ | โ | โ |
| Debt / equity | โ | 1.5x | โ | โ | โ |
| Interest coverage | โ104.8x | โ53.5x | โ201.0x | โ128.9x | โ71.5x |
| Current ratio | 2.3x | 0.8x | 4.4x | 2.7x | 2.2x |
| Quick ratio | 2.3x | 0.8x | 4.4x | 2.7x | 2.2x |
| Total assets | $54.1M | $41.8M | $87.7M | $73.8M | $62.7M |
| Total liabilities | $19.2M | $40.1M | $15.6M | $18.9M | $19.8M |
| Shareholders' equity | $34.9M | $1.7M | $72.0M | $54.9M | $42.9M |
| Net debt (โ = net cash) | โ | โ$4.0M | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 3 / 8 | 2 / 8 | 4 / 8 | 4 / 8 |
| Accruals ratio | โ | 1.8% | โ20.4% | โ59.3% | โ12.9% | โ12.7% |
| Altman Z'' | โ | โ3.26 | โ13.76 | โ4.53 | โ5.61 | โ9.41 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $8.5M | $11.1M | $19.1M | $20.3M | $23.8M | $29.5M |
| Gross profit | $4.2M | $6.5M | $11.2M | $11.8M | $15.5M | $19.7M |
| Research and development | $6.9M | $7.8M | $10.2M | $11.5M | $10.3M | $11.9M |
| Operating income | โ$13.9M | โ$16.3M | โ$24.3M | โ$77.8M | โ$22.9M | โ$19.2M |
| Interest expense | $0.2M | $0.2M | $0.5M | $0.4M | $0.2M | $0.3M |
| Pretax income | โ$13.9M | โ$16.4M | โ$24.5M | โ$65.6M | โ$21.9M | โ$17.4M |
| Income tax | $0.3M | $0.0M | $0.2M | โ$0.1M | $0.6M | $0.1M |
| Net income | โ$14.2M | โ$16.4M | โ$24.7M | โ$65.5M | โ$22.5M | โ$17.5M |
| Diluted EPS | โ$3.48 | โ$3.94 | โ$4.25 | โ$1.47 | โ$0.46 | โ$0.35 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.04B | 0.05B | 0.05B |
| Cash flow | ||||||
| Cash from operations | โ$8.3M | โ$17.3M | โ$14.9M | โ$27.1M | โ$12.1M | โ$8.9M |
| Capital expenditure | $0.1M | $0.2M | $0.3M | $0.1M | $0.0M | $0.1M |
| Free cash flow | โ$8.3M | โ$17.5M | โ$15.2M | โ$27.2M | โ$12.1M | โ$9.0M |
| Depreciation and amortization | $1.3M | $1.1M | $2.4M | $2.8M | $3.1M | $3.4M |
| Stock-based compensation | $0.8M | $0.9M | $1.9M | $5.4M | $3.6M | $4.3M |
| Acquisitions | โ | $4.4M | $4.2M | โ | $3.4M | โ |
| Balance sheet | ||||||
| Cash and short-term investments | $21.9M | $25.1M | $6.5M | $20.2M | $10.1M | $13.3M |
| Total debt | โ | โ | $2.5M | โ | โ | โ |
| Current assets | โ | $36.8M | $13.0M | $59.7M | $46.1M | $36.1M |
| Current liabilities | โ | $16.0M | $17.1M | $13.7M | $17.3M | $16.8M |
| Property and equipment, net | โ | $0.7M | $0.8M | $0.6M | $0.4M | $0.3M |
| Goodwill | โ | $8.0M | $15.6M | $15.6M | $15.0M | $14.8M |
| Intangible assets | โ | $5.3M | $9.5M | $7.6M | $8.9M | $6.8M |
| Total assets | โ | $54.1M | $41.8M | $87.7M | $73.8M | $62.7M |
| Total liabilities | โ | $19.2M | $40.1M | $15.6M | $18.9M | $19.8M |
| Shareholders' equity | $18.5M | $34.9M | $1.7M | $72.0M | $54.9M | $42.9M |
| Margins | ||||||
| Gross margin | 49.8% | 58.7% | 58.8% | 58.2% | 65.2% | 66.8% |
| Operating margin | โ163.8% | โ147.1% | โ127.2% | โ383.6% | โ96.5% | โ65.0% |
| EBITDA margin | โ148.8% | โ137.2% | โ114.5% | โ369.8% | โ83.5% | โ53.3% |
| Net margin | โ166.6% | โ147.1% | โ129.4% | โ322.8% | โ94.6% | โ59.5% |
| FCF margin | โ97.9% | โ157.5% | โ79.4% | โ134.0% | โ51.1% | โ30.6% |
| Returns | ||||||
| Return on capital employed | โ | โ42.9% | โ98.2% | โ105.1% | โ40.6% | โ41.7% |
| Return on equity | โ76.7% | โ61.3% | โ135.1% | โ177.7% | โ35.4% | โ35.8% |
| Return on assets | โ | โ30.2% | โ51.5% | โ101.1% | โ27.9% | โ25.7% |
| Return on tangible equity | โ76.7% | โ75.7% | โ | โ134.1% | โ72.6% | โ82.2% |
| Growth | ||||||
| Revenue growth | โ | 30.6% | 71.7% | 6.3% | 17.3% | 23.9% |
| Share count change | โ | 5.0% | 27.0% | 466.2% | 8.2% | 4.1% |
| Financial health | ||||||
| Debt / equity | โ | โ | 1.5x | โ | โ | โ |
| Interest coverage | โ81.0x | โ104.8x | โ53.5x | โ201.0x | โ128.9x | โ71.5x |
| Current ratio | โ | 2.3x | 0.8x | 4.4x | 2.7x | 2.2x |
| Quick ratio | โ | 2.3x | 0.8x | 4.4x | 2.7x | 2.2x |
| Capital allocation | ||||||
| Capex / revenue | 0.7% | 1.6% | 1.3% | 0.4% | 0.2% | 0.5% |
| Stock comp / revenue | 9.7% | 8.4% | 10.0% | 26.8% | 15.2% | 14.6% |
| Quality scores | ||||||
| Piotroski F-score | โ | โ | 3.0 | 2.0 | 4.0 | 4.0 |
| Altman Z'' | โ | โ3.3 | โ13.8 | โ4.5 | โ5.6 | โ9.4 |
| Accruals ratio | โ | 1.8% | โ20.4% | โ59.3% | โ12.9% | โ12.7% |
Source: SEC EDGAR XBRL filings (CIK 0001927719). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.