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Magic Software (IL:MGIC)
:MGIC
Israel Market

Magic (MGIC) Financial Statements

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Magic Financial Overview

Magic's market cap is currently 2.23B. The company's EPS TTM is 2.64; its P/E ratio is 17.91; and it has a dividend yield of 3.44%. Magic is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is 87.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 535.05M$ 566.79M$ 480.32M$ 371.19M$ 325.63M
Gross Profit$ 152.99M$ 155.35M$ 132.99M$ 109.59M$ 102.13M
Operating Income$ 57.11M$ 61.38M$ 51.23M$ 40.59M$ 33.65M
EBITDA$ 82.27M$ 82.20M$ 74.47M$ 55.62M$ 47.93M
Net Income$ 37.03M$ 40.47M$ 29.77M$ 25.19M$ 20.27M
Balance Sheet
Cash & Short-Term Investments$ 106.69M$ 86.97M$ 94.82M$ 89.65M$ 95.51M
Total Assets$ 522.41M$ 510.97M$ 492.05M$ 443.32M$ 407.48M
Total Debt$ 108.72M$ 79.79M$ 62.10M$ 49.40M$ 37.57M
Net Debt$ 2.77M$ -3.27M$ -25.99M$ -38.72M$ -44.34M
Total Liabilities$ 231.46M$ 205.70M$ 185.94M$ 149.34M$ 120.86M
Stockholders' Equity$ 265.98M$ 263.65M$ 265.25M$ 260.43M$ 247.84M
Cash Flow
Free Cash Flow$ 64.19M$ 41.86M$ 35.86M$ 46.22M$ 40.43M
Operating Cash Flow$ 68.99M$ 49.52M$ 40.49M$ 52.30M$ 45.95M
Investing Cash Flow$ -27.62M$ -27.34M$ -18.45M$ -9.60M$ -15.44M
Financing Cash Flow$ -17.29M$ -18.35M$ -21.29M$ -39.65M$ -36.98M
Currency in USD

Magic Earnings and Revenue History

Magic Debt to Assets

Magic Cash Flow

Magic Forecast EPS vs Actual EPS

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