Formula Systems (1985) Ltd. (IL:FORTY)
TASE:FORTY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.84B | $ 2.76B | $ 2.62B | $ 2.57B | $ 2.41B |
| Gross Profit | $ 561.98M | $ 684.68M | $ 643.71M | $ 622.47M | $ 563.86M |
| Operating Income | $ 202.59M | $ 270.52M | $ 239.37M | $ 276.64M | $ 85.83M |
| EBITDA | $ 202.59M | $ 391.80M | $ 362.53M | $ 390.45M | $ 324.26M |
| Net Income | $ 656.50M | $ 79.67M | $ 64.01M | $ 201.47M | $ 141.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 563.20M | $ 528.17M | $ 569.06M | $ 512.46M |
| Total Assets | $ 3.60B | $ 3.01B | $ 2.81B | $ 2.79B | $ 2.75B |
| Total Debt | $ 592.38M | $ 644.21M | $ 669.99M | $ 772.67M | $ 712.91M |
| Net Debt | $ -688.00M | $ 136.41M | $ 218.04M | $ 228.33M | $ 227.52M |
| Total Liabilities | $ 1.81B | $ 1.63B | $ 1.50B | $ 1.62B | $ 1.57B |
| Stockholders' Equity | $ 1.35B | $ 679.34M | $ 625.76M | $ 551.87M | $ 540.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 402.54M | $ 295.49M | $ 262.97M | $ 199.82M | $ 177.42M |
| Operating Cash Flow | $ 420.06M | $ 324.45M | $ 294.97M | $ 239.14M | $ 208.48M |
| Investing Cash Flow | $ 579.13M | $ -78.18M | $ -139.24M | $ -74.30M | $ -110.19M |
| Financing Cash Flow | $ -217.01M | $ -184.96M | $ -243.18M | $ -70.98M | $ -114.13M |