MGIC
Magic Software Enterprises Ltd
17.38
2 x 12.85
2 x 22.15
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd-32.50%
1y40.61%
17.25
day range
18.29
10.42
52 week range
22.00
Open17.96Prev Close17.38Low17.25High18.29Mkt Cap998.30M
Vol136.53KAvg Vol40.34KEPS0.79P/E25.04Forward P/E19.39
Beta0.93Short Ratio4.85Inst. Own20.30%Dividend0.59Div Yield2.92
Ex Div Date10-06Earning03-1050-d Avg20.12200-d Avg16.441yr Est18.00
Income Statement
Total Revenue161.66M
Revenues (USD)161.66M
Cost of Revenue117.45M
Gross Profit44.21M
Operating Expenses27.09M
Research and Development Expense3.17M
Selling, General and Administrative Expense23.92M
Operating Income17.11M
Interest Expense1.70M
Income Tax Expense3.46M
Net Income9.86M
Net Income Common Stock9.86M
Net Income Common Stock (USD)9.86M
Consolidated Income11.95M
Net Income to Non-Controlling Interests2.09M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.20
Earning Before Interest & Taxes (EBIT)15.03M
Earning Before Interest & Taxes (USD)15.03M
Weighted Average Shares49.10M
Weighted Average Shares Diluted49.10M
Balance Sheet
Cash and Equivalents103.30M
Cash and Equivalents (USD)103.30M
Investments2.00K
Investments Current2.00K
Trade and Non-Trade Receivables181.87M
Current Assets285.18M
Property, Plant & Equipment Net32.47M
Total Assets559.81M
Debt Current39.10M
Total Debt95.89M
Current Liabilities192.77M
Debt Non-Current56.78M
Total Liabilities258.98M
Shareholders Equity276.04M
Shareholders Equity (USD)276.04M
Assets Non-Current274.63M
Total Debt (USD)95.89M
Deferred Revenue18.12M
Goodwill and Intangible Assets225.70M
Liabilities Non-Current66.21M
Trade and Non-Trade Payables34.59M
Tax Assets5.54M
Tax Liabilities8.02M
Cash Flow
Depreciation, Amortization & Accretion4.91M
Net Cash Flow from Financing-6.13M
Net Cash Flow / Change in Cash & Cash Equivalents13.35M
Capital Expenditure-1.20M
Issuance (Repayment) of Debt Securities -3.93M
Net Cash Flow from Investing-478.00K
Net Cash Flow - Investment Acquisitions and Disposals721.00K
Net Cash Flow from Operations19.37M
Effect of Exchange Rate Changes on Cash 581.00K
Share Based Compensation53.00K