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MGIC Magic Software Enterprises

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  • 13.670
  • -0.050-0.36%
Close Apr 24 15:59 ET
  • 13.670
  • 0.0000.00%
Post 16:05 ET
671.19MMarket Cap18.23P/E (TTM)

Magic Software Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.26%74.69M
631.49%25.57M
-66.13%7.74M
-42.64%13.7M
47.59%27.68M
21.86%68.99M
-78.63%3.5M
4.38%22.86M
327.56%23.89M
46.85%18.75M
Net income from continuing operations
1.86%43.29M
32.28%12.31M
18.77%10.32M
-15.76%10.68M
-15.60%9.99M
-8.16%42.5M
-15.46%9.3M
-33.49%8.69M
15.74%12.68M
5.10%11.84M
Operating gains losses
-130.86%-75K
-159.09%-130K
61.96%-334K
21.18%206K
-74.97%183K
-93.51%243K
-90.91%220K
-162.87%-878K
-87.35%170K
129.87%731K
Depreciation and amortization
1.31%20.82M
6.19%5.45M
-4.31%5.26M
7.24%5.22M
-3.23%4.89M
3.83%20.55M
3.97%5.14M
21.65%5.5M
-10.14%4.87M
2.68%5.05M
Deferred tax
51.70%-1.56M
146.74%401K
-230.08%-406K
77.69%-805K
-155.81%-754K
17.06%-3.24M
33.02%-858K
91.58%-123K
-546.59%-3.61M
323.31%1.35M
Other non cash items
68.29%-1.6M
87.09%-916K
-74.50%407K
-170.50%-270K
-1,177.63%-819K
10.10%-5.04M
-12,123.73%-7.09M
326.06%1.6M
109.62%383K
107.78%76K
Change In working capital
18.95%12.24M
261.06%8.15M
-202.16%-7.58M
-121.91%-1.94M
1,588.51%13.61M
275.79%10.29M
-96.47%-5.06M
10.93%7.42M
211.29%8.84M
54.82%-914K
-Change in receivables
-265.12%-9.33M
96.80%-559K
-147.71%-6.8M
-133.30%-4.35M
157.10%2.38M
203.14%5.65M
-659.57%-17.49M
284.02%14.25M
1,978.50%13.05M
44.62%-4.16M
-Change in payables and accrued expense
1,526.57%13.96M
-31.78%6.87M
135.68%1.36M
352.43%3.01M
164.62%2.72M
517.27%858K
746.34%10.06M
-174.44%-3.8M
78.12%-1.19M
-502.43%-4.21M
-Change in other working capital
101.35%7.61M
-22.31%1.84M
29.50%-2.14M
79.99%-604K
14.08%8.51M
836.65%3.78M
262.29%2.37M
-42.50%-3.03M
3.08%-3.02M
20.48%7.46M
Cash from discontinued investing activities
Operating cash flow
8.26%74.69M
631.49%25.57M
-66.13%7.74M
-42.64%13.7M
47.59%27.68M
21.86%68.99M
-78.63%3.5M
4.38%22.86M
327.56%23.89M
46.85%18.75M
Investing cash flow
Cash flow from continuing investing activities
18.86%-22.41M
-110.48%-494K
-305.04%-3.69M
15.98%-16.96M
88.74%-1.27M
19.86%-27.62M
288.30%4.72M
93.29%-912K
-125.90%-20.18M
-19.10%-11.24M
Capital expenditure reported
16.75%-2.65M
47.39%-443K
20.18%-724K
-1.66%-735K
-5.20%-748K
-4.05%-3.18M
-15.34%-842K
-25.28%-907K
1.50%-723K
18.37%-711K
Net PPE purchase and sale
4.73%-1.49M
28.88%-532K
-69.15%-340K
-91.85%-353K
38.52%-265K
64.30%-1.56M
30.61%-748K
81.68%-201K
90.34%-184K
-42.72%-431K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
27.43%-19.34M
-99.05%61K
-1,296.88%-1.79M
23.74%-17.36M
97.55%-249K
-0.40%-26.65M
427.02%6.4M
98.82%-128K
-489.13%-22.76M
22.16%-10.15M
Net investment purchase and sale
-62.78%1.07M
351.50%420K
-2,906.67%-842K
-49.42%1.49M
-105.56%-3K
44.00%2.87M
-149.12%-167K
103.28%30K
222.76%2.95M
-98.91%54K
Net other investing changes
----
----
----
----
----
140.40%909K
--74K
--294K
----
----
Cash from discontinued investing activities
Investing cash flow
18.86%-22.41M
-110.48%-494K
-305.04%-3.69M
15.98%-16.96M
88.74%-1.27M
19.86%-27.62M
288.30%4.72M
93.29%-912K
-125.90%-20.18M
-19.10%-11.24M
Financing cash flow
Cash flow from continuing financing activities
-161.06%-45.15M
-9.84%-11.41M
30.66%-14.12M
-22,070.31%-14.19M
-140.15%-5.43M
5.38%-17.29M
0.78%-10.39M
-42.76%-20.36M
99.54%-64K
-33.42%13.52M
Net issuance payments of debt
-219.05%-27.12M
15.84%-8.51M
56.76%-1.34M
-167.95%-14.24M
-120.12%-3.03M
96.59%22.78M
-9.66%-10.11M
-287.23%-3.11M
832.69%20.96M
-31.64%15.05M
Cash dividends paid
67.48%-10.02M
--0
37.63%-10.02M
----
----
-23.98%-30.8M
--0
-12.80%-16.06M
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
2,100.00%22K
----
----
----
----
Net other financing activities
13.87%-8.01M
-867.33%-2.9M
-131.21%-2.76M
100.80%50K
-57.27%-2.4M
-85.07%-9.3M
76.04%-300K
29.22%-1.19M
-1,535.42%-6.28M
10.45%-1.53M
Cash from discontinued financing activities
Financing cash flow
-161.06%-45.15M
-9.84%-11.41M
30.66%-14.12M
-22,070.31%-14.19M
-140.15%-5.43M
5.38%-17.29M
0.78%-10.39M
-42.76%-20.36M
99.54%-64K
-33.42%13.52M
Net cash flow
Beginning cash position
27.55%105.94M
-6.40%98.94M
2.89%107.64M
22.73%125.8M
27.55%105.94M
-5.71%83.06M
27.72%105.7M
18.54%104.62M
-7.36%102.51M
-5.71%83.06M
Current changes in cash
-70.36%7.14M
727.26%13.67M
-735.73%-10.07M
-578.68%-17.44M
-0.24%20.98M
520.54%24.08M
-164.35%-2.18M
126.62%1.58M
121.19%3.64M
-11.02%21.03M
Effect of exchange rate changes
74.79%-303K
-93.01%169K
374.00%1.37M
53.10%-718K
29.31%-1.12M
86.51%-1.2M
178.39%2.42M
-208.93%-500K
70.56%-1.53M
-47.09%-1.59M
End cash Position
6.45%112.78M
6.45%112.78M
-6.40%98.94M
2.89%107.64M
22.73%125.8M
27.55%105.94M
27.55%105.94M
27.72%105.7M
18.54%104.62M
-7.36%102.51M
Free cash flow
9.84%70.51M
1,211.73%24.6M
-69.47%6.64M
-45.02%12.63M
51.32%26.65M
31.12%64.19M
-87.12%1.88M
8.26%21.73M
686.41%22.97M
54.40%17.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.26%74.69M631.49%25.57M-66.13%7.74M-42.64%13.7M47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M
Net income from continuing operations 1.86%43.29M32.28%12.31M18.77%10.32M-15.76%10.68M-15.60%9.99M-8.16%42.5M-15.46%9.3M-33.49%8.69M15.74%12.68M5.10%11.84M
Operating gains losses -130.86%-75K-159.09%-130K61.96%-334K21.18%206K-74.97%183K-93.51%243K-90.91%220K-162.87%-878K-87.35%170K129.87%731K
Depreciation and amortization 1.31%20.82M6.19%5.45M-4.31%5.26M7.24%5.22M-3.23%4.89M3.83%20.55M3.97%5.14M21.65%5.5M-10.14%4.87M2.68%5.05M
Deferred tax 51.70%-1.56M146.74%401K-230.08%-406K77.69%-805K-155.81%-754K17.06%-3.24M33.02%-858K91.58%-123K-546.59%-3.61M323.31%1.35M
Other non cash items 68.29%-1.6M87.09%-916K-74.50%407K-170.50%-270K-1,177.63%-819K10.10%-5.04M-12,123.73%-7.09M326.06%1.6M109.62%383K107.78%76K
Change In working capital 18.95%12.24M261.06%8.15M-202.16%-7.58M-121.91%-1.94M1,588.51%13.61M275.79%10.29M-96.47%-5.06M10.93%7.42M211.29%8.84M54.82%-914K
-Change in receivables -265.12%-9.33M96.80%-559K-147.71%-6.8M-133.30%-4.35M157.10%2.38M203.14%5.65M-659.57%-17.49M284.02%14.25M1,978.50%13.05M44.62%-4.16M
-Change in payables and accrued expense 1,526.57%13.96M-31.78%6.87M135.68%1.36M352.43%3.01M164.62%2.72M517.27%858K746.34%10.06M-174.44%-3.8M78.12%-1.19M-502.43%-4.21M
-Change in other working capital 101.35%7.61M-22.31%1.84M29.50%-2.14M79.99%-604K14.08%8.51M836.65%3.78M262.29%2.37M-42.50%-3.03M3.08%-3.02M20.48%7.46M
Cash from discontinued investing activities
Operating cash flow 8.26%74.69M631.49%25.57M-66.13%7.74M-42.64%13.7M47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M
Investing cash flow
Cash flow from continuing investing activities 18.86%-22.41M-110.48%-494K-305.04%-3.69M15.98%-16.96M88.74%-1.27M19.86%-27.62M288.30%4.72M93.29%-912K-125.90%-20.18M-19.10%-11.24M
Capital expenditure reported 16.75%-2.65M47.39%-443K20.18%-724K-1.66%-735K-5.20%-748K-4.05%-3.18M-15.34%-842K-25.28%-907K1.50%-723K18.37%-711K
Net PPE purchase and sale 4.73%-1.49M28.88%-532K-69.15%-340K-91.85%-353K38.52%-265K64.30%-1.56M30.61%-748K81.68%-201K90.34%-184K-42.72%-431K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale 27.43%-19.34M-99.05%61K-1,296.88%-1.79M23.74%-17.36M97.55%-249K-0.40%-26.65M427.02%6.4M98.82%-128K-489.13%-22.76M22.16%-10.15M
Net investment purchase and sale -62.78%1.07M351.50%420K-2,906.67%-842K-49.42%1.49M-105.56%-3K44.00%2.87M-149.12%-167K103.28%30K222.76%2.95M-98.91%54K
Net other investing changes --------------------140.40%909K--74K--294K--------
Cash from discontinued investing activities
Investing cash flow 18.86%-22.41M-110.48%-494K-305.04%-3.69M15.98%-16.96M88.74%-1.27M19.86%-27.62M288.30%4.72M93.29%-912K-125.90%-20.18M-19.10%-11.24M
Financing cash flow
Cash flow from continuing financing activities -161.06%-45.15M-9.84%-11.41M30.66%-14.12M-22,070.31%-14.19M-140.15%-5.43M5.38%-17.29M0.78%-10.39M-42.76%-20.36M99.54%-64K-33.42%13.52M
Net issuance payments of debt -219.05%-27.12M15.84%-8.51M56.76%-1.34M-167.95%-14.24M-120.12%-3.03M96.59%22.78M-9.66%-10.11M-287.23%-3.11M832.69%20.96M-31.64%15.05M
Cash dividends paid 67.48%-10.02M--037.63%-10.02M---------23.98%-30.8M--0-12.80%-16.06M--------
Proceeds from stock option exercised by employees --0----------------2,100.00%22K----------------
Net other financing activities 13.87%-8.01M-867.33%-2.9M-131.21%-2.76M100.80%50K-57.27%-2.4M-85.07%-9.3M76.04%-300K29.22%-1.19M-1,535.42%-6.28M10.45%-1.53M
Cash from discontinued financing activities
Financing cash flow -161.06%-45.15M-9.84%-11.41M30.66%-14.12M-22,070.31%-14.19M-140.15%-5.43M5.38%-17.29M0.78%-10.39M-42.76%-20.36M99.54%-64K-33.42%13.52M
Net cash flow
Beginning cash position 27.55%105.94M-6.40%98.94M2.89%107.64M22.73%125.8M27.55%105.94M-5.71%83.06M27.72%105.7M18.54%104.62M-7.36%102.51M-5.71%83.06M
Current changes in cash -70.36%7.14M727.26%13.67M-735.73%-10.07M-578.68%-17.44M-0.24%20.98M520.54%24.08M-164.35%-2.18M126.62%1.58M121.19%3.64M-11.02%21.03M
Effect of exchange rate changes 74.79%-303K-93.01%169K374.00%1.37M53.10%-718K29.31%-1.12M86.51%-1.2M178.39%2.42M-208.93%-500K70.56%-1.53M-47.09%-1.59M
End cash Position 6.45%112.78M6.45%112.78M-6.40%98.94M2.89%107.64M22.73%125.8M27.55%105.94M27.55%105.94M27.72%105.7M18.54%104.62M-7.36%102.51M
Free cash flow 9.84%70.51M1,211.73%24.6M-69.47%6.64M-45.02%12.63M51.32%26.65M31.12%64.19M-87.12%1.88M8.26%21.73M686.41%22.97M54.40%17.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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