Magic Software Enterprises Ltd.
Magic Software Enterprises Ltd.
MGIC
Valuace
15
Růst
35
Zdraví
74
Cena
$ 17.38
Dnes
-0.10 (-0.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues603.2552.5535.1566.8480.3371.2325.6284.4258.0201.6176.0164.3145.0126.4113.388.6
Cost of Revenues434.0394.7382.1411.4347.3261.6223.5195.6175.2133.3113.299.785.973.467.351.4
Gross Profit169.2157.2153.0155.4133.0109.6102.188.882.868.462.864.659.153.046.137.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues161.7151.6147.3142.6143.0136.3130.7125.5129.5137.6
Cost of Revenues117.4109.3106.7100.6103.397.494.088.692.697.3
Gross Profit44.242.440.642.039.738.836.737.036.840.3
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.310.19.08.88.25.76.95.84.94.83.72.92.02.1
Selling General & Admin Expenses0.00.085.383.970.359.160.251.449.640.836.537.536.233.629.325.7
Depreciation & Amortization21.420.820.615.417.215.014.012.613.611.69.98.78.47.45.04.5
Total Operating Expenses104.696.695.994.079.367.968.557.156.546.741.442.339.936.631.427.8
Operating Income65.261.257.161.451.240.633.731.726.020.921.420.719.116.414.79.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.02.72.72.4
Selling General & Admin Expenses0.00.00.00.00.00.00.021.420.322.4
Depreciation & Amortization4.95.75.35.55.35.24.95.15.54.9
Total Operating Expenses27.126.724.925.924.623.822.024.123.024.9
Operating Income17.115.615.716.715.115.014.412.813.315.4
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.03.24.91.40.00.10.20.30.30.20.20.10.00.00.00.0
Interest Expense5.56.79.23.73.20.90.41.01.20.5-0.10.30.60.0-0.40.2
Other Expense-5.9-6.6-4.7-3.7-6.0-3.2-1.20.9-0.3-0.80.0-1.60.00.10.10.2
IBT59.454.652.457.745.337.432.531.824.220.720.818.918.416.615.19.3
Income Tax Expense12.011.39.911.210.47.36.97.16.33.93.72.31.60.1-0.2-0.1
Net Income40.036.937.040.729.325.220.319.915.414.216.215.415.916.215.09.4
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense1.70.71.12.01.41.21.81.91.60.2
Other Expense-1.7-0.9-1.2-2.1-1.5-1.2-1.6-2.0-1.7-0.3
IBT15.414.814.614.713.613.812.811.111.615.1
Income Tax Expense3.53.32.92.33.33.02.71.72.92.5
Net Income9.910.19.510.68.49.18.88.57.111.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.75$0.79$0.61$0.49$0.26$0.43$0.35$0.27$0.37$0.36$0.43$0.44$0.41$0.29
EPS Diluted$0.00$0.00$0.75$0.79$0.61$0.49$0.26$0.42$0.35$0.27$0.36$0.36$0.43$0.44$0.41$0.29
Shares Outstanding49.149.249.449.149.149.048.946.744.444.344.243.336.836.536.332.1
Diluted Shares Outstanding49.149.149.149.149.149.049.046.844.644.544.543.337.337.137.032.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15$0.23
Shares Outstanding49.149.149.149.149.149.149.149.149.149.1
Diluted Shares Outstanding49.149.149.149.149.149.149.149.149.149.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents107.6112.8105.983.188.188.181.987.175.975.362.272.535.137.628.743.7
Short Term Investments0.77.60.83.96.71.513.626.814.912.514.511.90.91.23.42.9
Total Cash & ST Investments108.4120.4106.787.094.889.795.5113.990.887.876.784.436.038.832.146.5
Accounts Receivable132.8149.8139.6164.0152.0121.6109.597.390.870.960.143.837.234.924.921.6
Inventory0.00.00.00.00.00.00.0-3.7-0.70.0-2.7-1.9-4.2-2.43.3-4.1
Other Current Assets20.46.010.40.00.00.00.03.70.70.02.71.94.22.43.14.1
Total Current Assets261.6276.2256.6251.0246.8211.2205.1211.3181.6158.7136.8128.373.273.763.468.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents90.0104.6112.898.9107.6125.8105.9105.7104.6102.5
Short Term Investments0.00.47.60.70.70.00.81.31.43.9
Total Cash & ST Investments90.0105.0120.499.7108.4125.9106.7107.0106.0106.4
Accounts Receivable175.8144.1149.8143.1132.8126.3139.6121.3134.3149.3
Inventory0.00.00.00.00.00.00.0-13.6-18.8-14.7
Other Current Assets0.021.16.019.120.421.65.613.618.814.7
Total Current Assets265.8270.2276.2261.9261.6273.7256.6242.0259.0270.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.532.233.736.530.230.518.63.13.53.12.32.01.81.92.01.8
Goodwill0.0172.5166.1158.7146.8135.7117.795.098.291.063.355.555.344.338.524.6
Intangible Assets0.045.350.752.151.453.451.141.551.056.233.632.532.529.725.814.7
Long-Term Investments7.80.08.60.00.00.00.00.02.01.70.02.42.1-0.30.00.0
Other Long-Term Assets0.09.30.08.18.810.29.99.63.22.61.51.40.40.44.31.8
Total Long-Term Assets265.4264.1265.8260.0245.3232.1202.4151.1160.9158.3103.195.592.578.570.042.9
Total Assets527.0540.3522.4511.0492.0443.3407.5362.3342.4317.0240.0223.8165.7152.2133.4111.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment33.831.732.232.032.531.933.731.032.534.5
Goodwill0.00.0172.50.00.00.0166.10.00.00.0
Intangible Assets175.8218.145.3218.6217.8212.350.7212.0226.6205.7
Long-Term Investments10.20.00.00.07.87.78.610.16.46.4
Other Long-Term Assets0.08.89.38.30.00.00.00.00.00.0
Total Long-Term Assets275.9263.9264.1264.4265.4262.8265.8260.2270.7250.6
Total Assets541.7534.1540.3526.3527.0536.5522.4502.2529.8521.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.628.828.427.624.714.311.014.012.18.46.03.94.14.73.52.9
Short-Term Debt30.328.033.325.219.014.910.98.79.91.20.02.91.10.00.00.0
Other Current Liabilities76.992.566.468.951.846.836.325.831.626.818.917.020.021.118.114.2
Current Liabilities157.8170.3141.7132.6106.384.866.953.059.240.629.527.128.530.025.618.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable25.430.128.827.829.627.128.424.325.728.6
Short-Term Debt33.128.728.031.430.342.733.334.735.230.7
Other Current Liabilities83.1119.892.570.766.969.966.467.772.895.7
Current Liabilities165.3178.5170.3149.1157.8161.6141.7137.5147.9172.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.058.175.454.643.134.526.719.427.834.23.30.52.30.00.00.0
Capital Leases22.526.927.528.724.924.515.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability11.07.811.610.318.113.611.510.311.312.84.02.42.20.70.00.0
Total Liabilities232.9239.3231.5205.7185.9149.3120.986.7103.094.441.133.035.232.028.122.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt64.953.458.161.061.561.775.478.280.564.5
Capital Leases27.925.826.926.626.920.123.125.026.127.8
Def. Tax Liability7.87.97.88.911.014.611.612.710.712.4
Total Liabilities239.4241.1239.3221.7232.9240.0231.5232.4242.1252.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.21.21.21.21.21.21.21.01.01.01.00.80.80.80.8
Retained Earnings0.0107.892.586.343.239.728.430.525.719.815.77.30.4-7.7-20.2-35.3
Comprehensive Income0.0-12.1-10.3-6.69.37.8-0.3-6.10.1-7.4-6.7-5.3-0.2-0.60.00.4
Total Common Equity268.9277.2266.0263.7265.2260.4247.8244.0210.3194.7191.0184.9127.1117.8104.888.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0269.41.2279.40.0272.31.2250.0262.4255.1
Retained Earnings0.00.0107.80.00.00.092.50.00.00.0
Comprehensive Income0.00.0-12.10.00.00.0-10.30.00.00.0
Total Common Equity278.8269.4277.2279.4268.9272.3266.0250.0262.4255.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt91.886.2108.779.862.149.437.628.037.735.43.33.33.30.00.00.0
Book Value294.1301.1290.9305.3306.1294.0286.6275.6239.4222.6198.9190.8130.5120.3105.388.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt23.523.623.925.125.124.225.019.825.213.9
Book Value278.8269.4277.2279.4268.9272.3266.0250.0262.4255.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income35.036.937.046.534.930.125.624.817.916.717.116.616.916.515.09.4
Depreciation & Amortization20.720.820.615.514.713.914.012.613.611.69.98.78.47.45.04.5
Stock-Based Compensation4.11.63.82.11.01.70.10.20.10.20.21.60.30.50.60.3
Change Working Capital14.14.310.3-4.9-10.18.36.1-13.7-5.8-0.8-7.8-8.7-3.3-1.4-5.72.1
Change In Accounts Receivable1.3-4.618.4-6.1-24.9-0.516.1-15.8-17.6-2.6-10.4-9.40.10.2-7.20.2
Change In Accounts Payable4.00.00.90.28.71.9-5.32.23.51.41.9-0.3-0.70.80.4-1.3
Change In Inventories4.50.00.00.06.78.2-7.72.24.31.6-0.2-0.3-1.6-2.31.13.2
Other Non-cash Items30.211.30.6-3.80.5-0.11.9-0.31.81.20.2-1.1-0.71.6-0.2-0.1
Cash from Operations67.00.069.049.540.552.345.924.126.528.019.618.222.322.915.214.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.89.99.510.68.49.08.88.58.712.7
Depreciation & Amortization4.95.75.35.45.35.24.95.15.54.9
Stock-Based Compensation0.10.1-0.1-0.10.50.30.92.00.60.6
Change Working Capital1.3-1.6-4.65.85.5-4.36.1-4.97.48.8
Change In Accounts Receivable-5.30.7-4.74.20.0-3.63.7-5.66.923.1
Change In Accounts Payable8.40.00.00.00.00.00.03.0-1.0-2.7
Change In Inventories0.00.00.00.00.00.00.00.04.5-8.5
Other Non-cash Items0.2-7.84.84.0-12.03.47.08.10.80.5
Cash from Operations0.00.00.00.00.00.00.03.122.923.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-1.5-1.6-7.7-4.6-6.1-5.5-4.5-5.2-5.0-5.0-5.3-5.2-5.5-5.7-0.6
Acquisitions-9.2-19.3-25.6-21.7-8.4-16.5-22.6-4.3-6.9-31.4-9.2-9.4-16.6-7.5-23.5-10.1
Investments-2.00.0-1.72.3-5.43.3-0.7-17.8-5.8-9.4-5.2-12.00.0-1.4-24.2-2.8
Sales of Investment1.80.04.12.03.213.013.44.04.211.12.70.60.03.923.516.3
Other Investing Activities-1.20.0-2.8-2.3-3.2-3.30.00.01.2-1.20.0-0.10.10.00.0-3.2
Cash from Investing-14.60.0-27.6-27.3-18.5-9.6-15.4-22.7-12.4-36.0-16.6-26.1-21.7-10.4-29.8-0.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.3-0.5-0.5-0.4-0.3-0.3-1.6-1.1-0.9
Acquisitions0.0-1.8-3.60.1-1.9-17.2-0.21.2-0.1-22.8
Investments0.00.00.00.00.00.00.0-1.20.0-0.3
Sales of Investment0.00.00.00.00.00.00.00.5-0.92.8
Other Investing Activities0.00.00.00.00.00.00.05.51.20.9
Cash from Investing0.00.00.00.00.00.00.04.5-0.9-20.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-27.40.022.8-14.3-14.5-9.4-13.6-7.6-2.20.0-2.9-2.9-0.10.00.0-0.7
Debt Issued3.5-22.651.732.027.221.223.1-2.14.532.12.82.93.40.00.00.8
Issuance of Common Stock0.00.00.00.00.00.00.134.60.00.00.054.70.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.90.90.00.00.00.00.00.00.00.0
Dividends Paid-15.40.0-30.8-24.8-21.8-12.5-15.0-13.5-9.4-7.8-7.8-8.7-7.8-3.70.0-16.0
Other Financing Activities-3.50.0-9.320.815.0-17.8-9.4-2.7-2.830.0-1.33.24.60.2-0.521.6
Cash from Financing-49.50.0-17.3-18.4-21.3-39.6-37.011.6-14.422.2-11.946.3-3.3-3.4-0.54.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-10.1-3.121.0
Debt Issued98.015.8-4.0-6.20.6-12.7-2.54.20.341.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.1-15.3-14.5
Other Financing Activities0.00.00.00.00.00.00.00.3-1.2-6.5
Cash from Financing0.00.00.00.00.00.00.0-9.9-20.4-0.1
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.06.822.9-5.00.06.2-5.211.10.613.1-10.337.4-2.69.0-15.019.3
Closing Cash Balance107.6112.8105.983.188.188.181.987.175.975.362.272.535.137.728.743.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.3-14.6-8.213.8-8.7-18.219.90.21.12.1
Closing Cash Balance103.390.0104.6112.898.9107.6125.8105.9105.7104.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.373.364.241.935.946.240.419.521.322.914.712.917.117.59.513.8
Real Free Cash Flow58.271.760.439.834.944.640.419.321.222.814.411.416.717.08.913.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.96.114.425.27.413.427.41.621.723.0
Real Free Cash Flow18.86.014.425.36.813.126.5-0.421.122.4
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