NASDAQ:MGIC
Magic Software Enterprises Ltd.
- Stock
Last Close
11.72
26/07 20:00
Market Cap
516.52M
Beta: 1.16
Volume Today
26.92K
Avg: 25.72K
PE Ratio
13.11
PFCF: 6.99
Dividend Yield
6.08%
Payout:41.59%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.15M - | 3.87M 6.85% | 6.03M 56.07% | 8.39M 39.14% | 12.10M 44.11% | 14.04M 16.05% | 10.99M 21.70% | 14.25M 29.66% | 24.71M 73.41% | 27.65M 11.88% | 28.41M 2.78% | |
accumulated other comprehensive income loss | -172K - | -5.35M 3,008.72% | -6.70M 25.21% | -7.43M 10.95% | 83K 101.12% | -6.13M 7,479.52% | -324K 94.71% | 7.83M 2,518.21% | 9.29M 18.62% | -6.56M 170.57% | ||
cash and cash equivalents | 35.13M - | 72.52M 106.40% | 62.19M 14.24% | 75.31M 21.11% | 75.90M 0.77% | 87.13M 14.80% | 81.92M 5.98% | 88.13M 7.58% | 88.09M 0.04% | 83.06M 5.71% | 106.35M 28.04% | |
cash and short term investments | 35.99M - | 84.43M 134.61% | 76.68M 9.17% | 87.82M 14.52% | 90.77M 3.35% | 113.92M 25.51% | 95.51M 16.16% | 89.65M 6.13% | 94.82M 5.76% | 86.97M 8.28% | 107.11M 23.16% | |
common stock | 826K - | 1.03M 24.58% | 1.03M 0.58% | 1.04M 0.10% | 1.04M 0.39% | 1.16M 11.44% | 1.16M 0.17% | 1.16M 0.26% | 1.17M 0.09% | 1.17M 0.09% | ||
deferred revenue | 3.29M - | 3.39M 2.94% | 4.63M 36.48% | 4.23M 8.66% | 5.59M 32.15% | 4.50M 19.51% | 8.72M 94.04% | 8.79M 0.79% | 10.77M 22.50% | 10.90M 1.18% | 13.85M 27.07% | |
deferred revenue non current | -929K - | 2.56M 375.78% | 2.62M 2.11% | 3.44M 31.61% | 4.17M 21.23% | -2.18M 152.16% | 4.77M 319.11% | 5.54M 16.25% | 4.55M 17.94% | 23.10M - | ||
deferrred tax liabilities non current | 2.20M - | 2.40M 8.85% | 3.97M 65.61% | 12.76M 221.24% | 11.33M 11.22% | 10.34M 8.72% | 11.51M 11.30% | 13.58M 17.96% | 18.11M 33.37% | 10.34M 42.94% | 13.31M 28.81% | |
goodwill | 55.31M - | 55.49M 0.32% | 63.31M 14.09% | 91.00M 43.74% | 98.19M 7.90% | 95.01M 3.24% | 117.74M 23.93% | 135.68M 15.24% | 146.80M 8.20% | 158.70M 8.10% | ||
goodwill and intangible assets | 86.53M - | 88.14M 1.86% | 96.88M 9.92% | 147.45M 52.20% | 149.20M 1.19% | 136.49M 8.52% | 171.75M 25.84% | 189.09M 10.10% | 198.19M 4.82% | 210.16M 6.04% | ||
intangible assets | 32.55M - | 32.54M 0.02% | 33.58M 3.17% | 56.18M 67.33% | 51.01M 9.20% | 41.48M 18.69% | 51.13M 23.26% | 53.40M 4.45% | 51.39M 3.77% | 52.06M 1.30% | ||
inventory | -4.17M - | -1.86M 55.32% | -2.68M 43.77% | -2K 99.93% | -732K 36,500% | -3.71M 407.10% | 1 - | |||||
long term debt | 2.27M - | 490K 78.45% | 3.26M 564.69% | 34.21M 950.48% | 27.79M 18.77% | 19.39M 30.24% | 26.66M 37.50% | 34.46M 29.27% | 43.14M 25.18% | 54.57M 26.49% | 52.29M 4.17% | |
long term investments | 2.12M - | 2.38M 12.18% | 1.68M - | 2.02M 19.94% | 8.23M - | |||||||
net debt | -31.80M - | -69.17M 117.49% | -58.92M 14.82% | -39.91M 32.26% | -38.19M 4.33% | -59.08M 54.71% | -44.34M 24.94% | -38.72M 12.67% | -25.99M 32.89% | -3.27M 87.42% | 2.36M 172.20% | |
net receivables | 37.19M - | 43.82M 17.85% | 60.15M 37.25% | 70.88M 17.84% | 90.78M 28.08% | 97.34M 7.23% | 109.54M 12.53% | 121.57M 10.99% | 151.96M 25.00% | 164.02M 7.93% | 131.41M 19.88% | |
other assets | ||||||||||||
other current assets | 4.17M - | 1.86M 55.32% | 2.68M 43.77% | 2K 99.93% | 732K 36,500% | 3.71M 407.10% | 18.81M - | |||||
other current liabilities | 19.98M - | 16.95M 15.17% | 18.85M 11.21% | 26.77M 42.00% | 31.57M 17.94% | 25.77M 18.37% | 36.26M 40.69% | 46.84M 29.20% | 51.81M 10.60% | 68.87M 32.94% | 66.40M 3.59% | |
other liabilities | ||||||||||||
other non current assets | 403K - | 1.43M 253.85% | 1.45M 1.96% | 2.57M 76.62% | 3.23M 25.62% | 9.65M 199.04% | 9.88M 2.47% | 10.18M 2.98% | 8.81M 13.45% | 8.14M 7.63% | 216.72M 2,562.77% | |
other non current liabilities | 3.12M - | 474K 84.82% | 1.73M 265.82% | 3.38M 94.87% | 581K 82.81% | 6.21M 967.99% | 11.04M 77.90% | 10.93M 1.02% | 13.89M 27.15% | 8.16M 41.27% | 2.79M 65.87% | |
othertotal stockholders equity | 140.47M - | 181.77M 29.40% | 181.29M 0.26% | 182.36M 0.59% | 203.93M 11.83% | 218.28M 7.03% | 218.65M 0.17% | 211.71M 3.17% | 211.54M 0.08% | 182.76M 13.61% | ||
preferred stock | 211K - | 125K - | ||||||||||
property plant equipment net | 1.77M - | 2.00M 13.09% | 2.30M 14.51% | 3.06M 33.49% | 3.47M 13.15% | 3.07M 11.42% | 18.61M 505.63% | 30.50M 63.92% | 30.17M 1.07% | 36.53M 21.08% | 33.71M 7.73% | |
retained earnings | 430K - | 7.27M 1,590.47% | 15.68M 115.70% | 19.82M 26.44% | 25.71M 29.70% | 30.52M 18.70% | 28.35M 7.10% | 39.72M 40.09% | 43.25M 8.88% | 86.29M 99.53% | ||
short term debt | 1.05M - | 2.85M 170.43% | 13K 99.54% | 1.19M 9,030.77% | 9.92M 735.64% | 8.66M 12.68% | 10.91M 25.99% | 14.94M 36.93% | 18.96M 26.90% | 25.23M 33.03% | 33.32M 32.09% | |
short term investments | 854K - | 11.91M 1,295.20% | 14.50M 21.66% | 12.51M 13.71% | 14.87M 18.88% | 26.79M 80.19% | 13.60M 49.26% | 1.53M 88.77% | 6.73M 340.60% | 3.90M 41.97% | 751K 80.76% | |
tax assets | 1.67M - | 1.58M 5.44% | 2.49M 57.30% | 3.55M 42.49% | 2.99M 15.73% | 1.86M 37.86% | 2.19M 17.76% | 2.33M 6.67% | 8.09M 246.66% | 5.16M 36.20% | 8.43M 63.35% | |
tax payables | ||||||||||||
total assets | 165.67M - | 223.78M 35.08% | 239.96M 7.23% | 317.01M 32.11% | 342.45M 8.02% | 362.33M 5.80% | 407.48M 12.46% | 443.32M 8.80% | 492.05M 10.99% | 510.97M 3.85% | 524.42M 2.63% | |
total current assets | 73.17M - | 128.25M 75.28% | 136.83M 6.69% | 158.70M 15.98% | 181.55M 14.40% | 211.26M 16.37% | 205.05M 2.94% | 211.23M 3.01% | 246.78M 16.83% | 250.98M 1.70% | 257.33M 2.53% | |
total current liabilities | 28.48M - | 27.06M 4.99% | 29.52M 9.11% | 40.58M 37.43% | 59.17M 45.83% | 52.96M 10.49% | 66.88M 26.28% | 84.83M 26.83% | 106.25M 25.25% | 132.64M 24.84% | 141.98M 7.04% | |
total debt | 3.33M - | 3.34M 0.42% | 3.27M 2.18% | 35.40M 982.60% | 37.71M 6.52% | 28.05M 25.62% | 37.57M 33.95% | 49.40M 31.49% | 62.10M 25.70% | 79.79M 28.49% | 108.72M 36.25% | |
total investments | 854K - | 11.91M 1,295.20% | 14.50M 21.66% | 12.51M 13.71% | 14.87M 18.88% | 26.79M 80.19% | 13.60M 49.26% | 1.53M 88.77% | 6.73M 340.60% | 3.90M 41.97% | 8.98M 130.10% | |
total liabilities | 35.15M - | 32.98M 6.16% | 41.10M 24.61% | 94.37M 129.60% | 103.05M 9.19% | 86.72M 15.84% | 120.86M 39.37% | 149.34M 23.56% | 185.94M 24.51% | 205.70M 10.63% | 233.48M 13.50% | |
total liabilities and stockholders equity | 165.67M - | 223.78M 35.08% | 239.96M 7.23% | 317.01M 32.11% | 342.45M 8.02% | 362.33M 5.80% | 407.48M 12.46% | 443.32M 8.80% | 492.05M 10.99% | 510.97M 3.85% | 524.42M 2.63% | |
total non current assets | 92.50M - | 95.53M 3.28% | 103.12M 7.95% | 158.31M 53.52% | 160.90M 1.63% | 151.06M 6.11% | 202.43M 34.00% | 232.10M 14.66% | 245.27M 5.67% | 259.99M 6.00% | 267.09M 2.73% | |
total non current liabilities | 6.67M - | 5.92M 11.18% | 11.58M 95.44% | 53.80M 364.59% | 43.88M 18.44% | 33.76M 23.06% | 53.98M 59.90% | 64.51M 19.51% | 79.69M 23.53% | 73.06M 8.32% | 91.49M 25.23% | |
total stockholders equity | 127.07M - | 184.93M 45.53% | 191.01M 3.29% | 194.74M 1.95% | 210.28M 7.98% | 243.96M 16.01% | 247.84M 1.59% | 260.43M 5.08% | 265.25M 1.85% | 263.65M 0.60% | 265.98M 0.88% |
All numbers in USD (except ratios and percentages)