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Magic Software Enterprises Ltd (MGIC)
NASDAQ:MGIC

Magic (MGIC) Financial Statements

241 Followers

Magic Financial Overview

Magic's market cap is currently ―. The company's EPS TTM is $0.754; its P/E ratio is 15.02; and it has a dividend yield of 5.53%. Magic is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 143.96M$ 136.98M$ 138.71M$ 133.00M
Gross Profit-$ 39.36M$ 36.59M$ 37.58M$ 37.38M
EBIT-$ 16.11M$ 14.73M$ 15.10M$ 13.14M
EBITDA-$ 19.57M$ 19.23M$ 18.94M$ 16.87M
Net Income Common Stockholders-$ 11.52M$ 8.00M$ 9.62M$ 2.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.90M$ 87.69M$ 92.32M$ 112.39M$ 94.82M
Total Assets$ 370.02M$ 496.49M$ 494.45M$ 541.16M$ 492.05M
Total Debt$ 59.28M$ 84.32M$ 81.11M$ 83.47M$ 62.10M
Net Debt$ 55.38M$ -3.37M$ -11.22M$ -28.91M$ -32.72M
Total Liabilities$ 230.00M$ 206.78M$ 198.61M$ 239.32M$ 216.38M
Stockholders Equity$ 261.76M$ 251.84M$ 257.25M$ 261.98M$ 265.25M
Cash Flow-
Free Cash Flow-$ 20.05M$ 1.83M$ 9.80M$ 4.98M
Operating Cash Flow-$ 21.87M$ 4.49M$ 11.17M$ 6.34M
Investing Cash Flow-$ -13.56M$ -6.39M$ -7.36M$ -6.49M
Financing Cash Flow-$ -13.05M$ -15.14M$ 19.49M$ -9.28M
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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