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Year on year Freightos Ltd 's net income fell 165.06% from a loss of 24.70m to a larger loss of 65.47m despite revenues that grew 6.27% from 19.09m to 20.28m. An increase in the selling, general and administrative costs as a percentage of sales from 116.44% to 133.81% was a component in the falling net income despite rising revenues.
Gross margin | 61.27% |
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Net profit margin | -95.45% |
Operating margin | -112.18% |
Return on assets | -22.75% |
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Return on equity | -28.72% |
Return on investment | -27.32% |
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Cash flow in USDView more
In 2023, Freightos Ltd increased its cash reserves by 210.61%, or 13.67m. Cash Flow from Financing totalled 73.18m or 360.82% of revenues. In addition the company used 27.10m for operations while cash used for investing totalled 32.16m.
Cash flow per share | -0.3663 |
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Price/Cash flow per share | -- |
Book value per share | 1.33 |
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Tangible book value per share | 0.8716 |
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Balance sheet in USDView more
Current ratio | 3.47 |
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Quick ratio | -- |
Total debt/total equity | 0.015 |
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Total debt/total capital | 0.0148 |
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