Stocktoria
MAGIC SOFTWARE ENTERPRISES LTD RMTHF
OTC · stock · Services-Prepackaged Software · website · IPO 1993-05-01
MAGIC SOFTWARE ENTERPRISES LTD financials (annual, from 10-K)
Bars are annual figures from 2012 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $284.4M | $258.1M | $201.6M | $176.0M | $164.3M | $145.0M | $126.4M |
| Gross profit | $133.0M | $109.6M | $102.1M | $88.8M | $83.0M | $68.3M | $62.8M | $64.6M | $59.1M | $53.0M |
| R&D expense | $9.0M | $8.8M | $8.2M | $5.7M | $6.9M | $5.8M | $4.9M | $4.8M | $4.8M | $2.9M |
| Operating income | $51.2M | $40.6M | $33.7M | $31.7M | $26.0M | $21.1M | $21.4M | $20.7M | $19.1M | $16.4M |
| Income tax | $10.4M | $7.3M | $6.9M | $7.1M | $6.3M | $3.9M | $3.7M | $2.3M | $1.6M | $94,000 |
| Net income | $29.3M | $25.2M | $20.3M | $19.9M | $15.4M | $14.2M | $16.2M | $15.5M | $15.9M | $16.2M |
| EPS (diluted) | — | — | — | — | $0.35 | $0.27 | $0.36 | $0.36 | $0.43 | — |
| Operating cash flow | $37.8M | $52.3M | $45.9M | $24.1M | $25.5M | $28.0M | $19.6M | $18.2M | $22.3M | $22.9M |
| Free cash flow | $36.4M | $49.5M | $44.6M | $23.2M | $24.1M | $27.2M | $18.5M | $17.2M | $21.8M | $22.4M |
| Cash & equivalents | $88.1M | $88.1M | $81.9M | $87.1M | $76.1M | $75.3M | $62.2M | $72.5M | $35.1M | $37.7M |
| Total assets | $492.0M | $447.4M | $404.6M | $362.3M | $342.5M | $316.4M | $239.8M | $224.2M | $167.0M | $153.0M |
| Shareholders' equity | $275.7M | $269.0M | $264.7M | $248.4M | $213.6M | $196.6M | $193.1M | $187.7M | $129.1M | $118.4M |
Growth · year-over-year · Revenue CAGR 14.5%
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +10.2% | +28.0% | +14.6% | +7.1% | +13.3% | +14.7% | +11.5% |
| Net income growth | +16.5% | +24.3% | +1.9% | +28.8% | +9.0% | -12.5% | +4.4% | -2.3% | -1.9% | +7.6% |
| EPS growth | — | — | — | — | +29.6% | -25.0% | +0.0% | -16.3% | — | — |
| Free cash flow growth | -26.6% | +11.1% | +92.2% | -3.8% | -11.2% | +46.7% | +7.6% | -21.0% | -2.9% | +52.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000876779 · US · as of 2021-12-31. facts plus Stocktoria's own computed scores — not investment advice.