Magic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Magic Software Enterprises
MGIC Stock  USD 13.90  0.30  2.11%   
Magic Software financial statements provide useful quarterly and yearly information to potential Magic Software Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magic Software financial statements helps investors assess Magic Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magic Software's valuation are summarized below:
Gross Profit
157.2 M
Profit Margin
0.0668
Market Capitalization
697.2 M
Enterprise Value Revenue
1.1738
Revenue
552.5 M
We have found one hundred twenty available fundamental ratios for Magic Software, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Magic Software's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 237.8 M. In addition to that, Enterprise Value is expected to decline to about 223.6 M

Magic Software Total Revenue

646.08 Million

Check Magic Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magic Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 11.1 M or Total Revenue of 646.1 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.038 or PTB Ratio of 2.49. Magic financial statements analysis is a perfect complement when working with Magic Software Valuation or Volatility modules.
  
Check out the analysis of Magic Software Correlation against competitors.

Magic Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets630.8 M600.8 M347.2 M
Slightly volatile
Other Current Liabilities80.2 M76.4 M41.3 M
Slightly volatile
Total Current Liabilities171.1 M163 M72.5 M
Slightly volatile
Total Stockholder Equity321.2 M305.9 M207.1 M
Slightly volatile
Property Plant And Equipment Net40.7 M38.8 M15.6 M
Slightly volatile
Accounts Payable34.3 M32.7 M14.4 M
Slightly volatile
Cash127.9 M121.8 M73.4 M
Slightly volatile
Non Current Assets Total320.9 M305.6 M171.5 M
Slightly volatile
Cash And Short Term Investments128.8 M122.7 M80.6 M
Slightly volatile
Net Receivables168.5 M160.5 M91 M
Slightly volatile
Common Stock Shares Outstanding35.1 M56.5 M42.5 M
Slightly volatile
Liabilities And Stockholders Equity630.8 M600.8 M347.2 M
Slightly volatile
Non Current Liabilities Total108.4 M103.2 M45.8 M
Slightly volatile
Other Current Assets12.5 M11.9 M6 M
Slightly volatile
Other Stockholder Equity125.9 M210 M168.3 M
Slightly volatile
Total Liabilities279.5 M266.2 M118.3 M
Slightly volatile
Total Current Assets309.9 M295.1 M175.7 M
Slightly volatile
Short and Long Term Debt Total131.3 M125 M44.1 M
Slightly volatile
Short Term Debt40.3 M38.3 M13.2 M
Slightly volatile
Intangible Assets36 M58.3 M41 M
Slightly volatile
Common Stock995.2 K1.3 M1 M
Slightly volatile
Other Liabilities22.3 M21.3 M15.6 M
Slightly volatile
Current Deferred Revenue16.3 M15.6 M8.2 M
Slightly volatile
Other Assets16.1 M15.3 M9.9 M
Slightly volatile
Long Term Debt63.1 M60.1 M21.5 M
Slightly volatile
Good Will200.5 M191 M106.1 M
Slightly volatile
Property Plant Equipment44.1 M42 M16.7 M
Slightly volatile
Common Stock Total Equity1 M1.3 M1 M
Slightly volatile
Property Plant And Equipment Gross59.4 M56.6 M19.3 M
Slightly volatile
Short Term Investments820.5 K863.6 K7.5 M
Pretty Stable
Net Tangible Assets57.4 M48.1 M62.3 M
Pretty Stable
Short and Long Term Debt34.9 M33.3 M12.2 M
Slightly volatile
Deferred Long Term Liabilities9.5 M13 M9 M
Slightly volatile
Long Term Investments4.4 M6 M4.6 M
Slightly volatile
Long Term Debt Total21.1 M17.9 M13.3 M
Slightly volatile
Capital Surpluse216.5 M251.4 M202 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M4.2 M
Pretty Stable
Net Invested Capital320.6 M399.3 M280.9 M
Slightly volatile
Net Working Capital105 M103.4 M124 M
Pretty Stable
Capital Stock1.3 M1.3 M1.2 M
Slightly volatile
Capital Lease Obligations26.5 M31.6 M19.6 M
Slightly volatile

Magic Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.8 M23.6 M10.2 M
Slightly volatile
Total Revenue646.1 M615.3 M313.4 M
Slightly volatile
Gross Profit184.7 M175.9 M96.5 M
Slightly volatile
Other Operating Expenses577.1 M549.6 M278.6 M
Slightly volatile
Operating Income69 M65.7 M34.4 M
Slightly volatile
EBIT74.5 M71 M37.7 M
Slightly volatile
EBITDA99.3 M94.6 M47.8 M
Slightly volatile
Cost Of Revenue461.3 M439.4 M216.9 M
Slightly volatile
Total Operating Expenses115.8 M110.3 M61.7 M
Slightly volatile
Income Before Tax63.3 M60.3 M32.3 M
Slightly volatile
Net Income44.7 M42.6 M23.1 M
Slightly volatile
Research Development12.5 M11.9 M6.9 M
Slightly volatile
Selling General Administrative21.5 M36.7 M27.4 M
Slightly volatile
Net Income Applicable To Common Shares46.8 M44.6 M22.3 M
Slightly volatile
Selling And Marketing Expenses26.2 M51.2 M27.6 M
Slightly volatile
Net Income From Continuing Ops29.1 M50.8 M26.4 M
Slightly volatile
Tax Provision8.2 M11.6 M6.6 M
Slightly volatile
Interest Income5.9 M5.6 M1.4 M
Slightly volatile
Reconciled Depreciation16.4 M23.4 M15 M
Slightly volatile

Magic Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow77.5 M73.8 M32.3 M
Slightly volatile
Begin Period Cash Flow100.3 M95.5 M66 M
Slightly volatile
Depreciation24.8 M23.6 M12.8 M
Slightly volatile
Capital Expenditures3.5 M5.5 M5 M
Slightly volatile
Total Cash From Operating Activities83.3 M79.3 M37.4 M
Slightly volatile
Net Income44.7 M42.6 M25.2 M
Slightly volatile
End Period Cash Flow127.9 M121.8 M73.5 M
Slightly volatile
Stock Based Compensation4.6 M4.4 M1.3 M
Slightly volatile
Dividends Paid37.2 M35.4 M15 M
Slightly volatile
Change To Netincome3.5 M6.8 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.031.6631
Slightly volatile
Dividend Yield0.0380.0740.0316
Slightly volatile
PTB Ratio2.492.072.0648
Slightly volatile
Days Sales Outstanding128109106
Slightly volatile
Book Value Per Share5.575.34.8279
Slightly volatile
Free Cash Flow Yield0.130.120.0739
Slightly volatile
Operating Cash Flow Per Share1.321.260.7645
Slightly volatile
Stock Based Compensation To Revenue0.00860.00820.0038
Pretty Stable
Capex To Depreciation0.260.270.6718
Slightly volatile
PB Ratio2.492.072.0648
Slightly volatile
EV To Sales1.721.031.4581
Pretty Stable
Free Cash Flow Per Share1.231.170.652
Slightly volatile
ROIC0.110.10.0991
Pretty Stable
Net Income Per Share0.710.680.4834
Slightly volatile
Payables Turnover8.9712.115.4871
Pretty Stable
Sales General And Administrative To Revenue0.08330.08770.1124
Slightly volatile
Research And Ddevelopement To Revenue0.02110.02220.0262
Slightly volatile
Capex To Revenue0.00980.01030.0233
Slightly volatile
Cash Per Share2.041.941.6988
Slightly volatile
POCF Ratio7.587.9712.7247
Pretty Stable
Interest Coverage6.767.1237.7447
Slightly volatile
Capex To Operating Cash Flow0.0760.080.1782
Slightly volatile
PFCF Ratio7.046.7115.4862
Slightly volatile
Days Payables Outstanding51.6331.2234.3903
Slightly volatile
Income Quality1.761.681.3973
Slightly volatile
ROE0.130.13920.1095
Pretty Stable
EV To Operating Cash Flow7.628.0211.3218
Very volatile
PE Ratio10.511.6318.6391
Very volatile
Return On Tangible Assets0.110.12110.1224
Slightly volatile
EV To Free Cash Flow7.086.7513.6569
Pretty Stable
Earnings Yield0.07310.06970.0582
Pretty Stable
Intangibles To Total Assets0.310.370.3968
Very volatile
Current Ratio3.122.083.2831
Slightly volatile
Tangible Book Value Per Share1.221.351.8064
Pretty Stable
Receivables Turnover2.643.453.4911
Slightly volatile
Graham Number9.018.586.8458
Slightly volatile
Shareholders Equity Per Share5.094.854.3876
Slightly volatile
Debt To Equity0.390.370.1627
Slightly volatile
Capex Per Share0.0790.08750.1117
Pretty Stable
Revenue Per Share10.249.756.365
Slightly volatile
Interest Debt Per Share2.262.150.8891
Slightly volatile
Debt To Assets0.20.190.0904
Slightly volatile
Enterprise Value Over EBITDA12.096.738.783
Pretty Stable
Short Term Coverage Ratios2.042.15456
Slightly volatile
Price Earnings Ratio10.511.6318.6391
Very volatile
Operating Cycle136109109
Very volatile
Price Book Value Ratio2.492.072.0648
Slightly volatile
Days Of Payables Outstanding51.6331.2234.3903
Slightly volatile
Price To Operating Cash Flows Ratio7.587.9712.7247
Pretty Stable
Price To Free Cash Flows Ratio7.046.7115.4862
Slightly volatile
Pretax Profit Margin0.09260.08820.1132
Slightly volatile
Ebt Per Ebit1.241.061.0101
Pretty Stable
Operating Profit Margin0.10.09610.1181
Slightly volatile
Company Equity Multiplier1.21.771.5174
Slightly volatile
Long Term Debt To Capitalization0.160.150.0709
Slightly volatile
Total Debt To Capitalization0.270.260.1263
Slightly volatile
Return On Capital Employed0.140.150.1212
Slightly volatile
Debt Equity Ratio0.390.370.1627
Slightly volatile
Ebit Per Revenue0.10.09610.1181
Slightly volatile
Quick Ratio3.122.083.3033
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.521.741.8288
Very volatile
Net Income Per E B T1.190.810.7908
Pretty Stable
Cash Ratio0.880.671.431
Slightly volatile
Cash Conversion Cycle56.9261.2673.6265
Pretty Stable
Operating Cash Flow Sales Ratio0.07250.120.1259
Slightly volatile
Days Of Sales Outstanding128109106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.840.8141
Slightly volatile
Cash Flow Coverage Ratios0.540.57135
Slightly volatile
Price To Book Ratio2.492.072.0648
Slightly volatile
Fixed Asset Turnover22.1814.2945.1574
Slightly volatile
Capital Expenditure Coverage Ratio13.5812.936.7772
Slightly volatile
Price Cash Flow Ratio7.587.9712.7247
Pretty Stable
Enterprise Value Multiple12.096.738.783
Pretty Stable
Debt Ratio0.20.190.0904
Slightly volatile
Cash Flow To Debt Ratio0.540.57135
Slightly volatile
Price Sales Ratio1.941.031.6631
Slightly volatile
Return On Assets0.0670.06380.0712
Slightly volatile
Asset Turnover0.951.180.8492
Slightly volatile
Net Profit Margin0.06540.06230.0876
Slightly volatile
Gross Profit Margin0.580.330.3887
Slightly volatile
Price Fair Value2.492.072.0648
Slightly volatile
Return On Equity0.130.13920.1095
Pretty Stable

Magic Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap237.8 M430.6 M443 M
Slightly volatile
Enterprise Value223.6 M433.1 M415.4 M
Slightly volatile

Magic Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments106.7 M

Magic Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Magic Software Financial Statements

Magic Software stakeholders use historical fundamental indicators, such as Magic Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magic Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Magic Software's assets and liabilities are reflected in the revenues and expenses on Magic Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Magic Software Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.6 M16.3 M
Total Revenue615.3 M646.1 M
Cost Of Revenue439.4 M461.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.75  10.24 
Ebit Per Revenue 0.10  0.10 

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When determining whether Magic Software Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magic Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magic Software Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magic Software Enterprises Stock:
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Check out the analysis of Magic Software Correlation against competitors.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magic Software. If investors know Magic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magic Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.274
Dividend Share
0.563
Earnings Share
0.75
Revenue Per Share
11.253
Quarterly Revenue Growth
0.136
The market value of Magic Software Enter is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Software's value that differs from its market value or its book value, called intrinsic value, which is Magic Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magic Software's market value can be influenced by many factors that don't directly affect Magic Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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F Score
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M Score
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Please note, there is a significant difference between Magic Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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