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MGIC Magic Software Enterprises

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  • 12.030
  • +0.290+2.47%
Close Dec 31 16:00 ET
590.66MMarket Cap17.19P/E (TTM)

Magic Software Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.88%99.68M
2.21%108.36M
18.27%125.85M
24.36%111.45M
24.36%111.45M
22.08%107.05M
14.84%106.02M
-5.32%106.41M
-4.33%89.62M
-4.33%89.62M
-Cash and cash equivalents
-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
-5.71%83.06M
-5.71%83.06M
-Short-term investments
-45.10%739K
-48.61%722K
-98.74%49K
-15.97%5.51M
-15.97%5.51M
-72.69%1.35M
-65.48%1.41M
124.45%3.9M
17.40%6.56M
17.40%6.56M
Receivables
20.22%162.24M
0.13%153.22M
-9.83%147.89M
-10.08%139.57M
-10.08%139.57M
-13.18%134.95M
-0.94%153.02M
1.50%164.01M
4.51%155.22M
4.51%155.22M
-Accounts receivable
17.97%143.11M
-1.06%132.83M
-15.41%126.33M
-8.25%108.39M
-8.25%108.39M
-15.62%121.31M
-6.35%134.25M
-1.12%149.34M
0.98%118.13M
0.98%118.13M
-Related party accounts receivable
----
----
----
3.28%3.18M
3.28%3.18M
----
----
----
10,510.34%3.08M
10,510.34%3.08M
-Other receivables
40.30%19.13M
8.64%20.39M
46.97%21.57M
-17.67%28M
-17.67%28M
16.89%13.63M
68.73%18.77M
38.94%14.67M
7.92%34.01M
7.92%34.01M
Prepaid assets
----
----
----
31.53%5.61M
31.53%5.61M
----
----
----
-6.90%4.26M
-6.90%4.26M
Total current assets
8.23%261.92M
0.98%261.58M
1.23%273.75M
3.02%256.63M
3.02%256.63M
-0.47%241.99M
4.96%259.05M
-1.30%270.42M
0.94%249.1M
0.94%249.1M
Non current assets
Net PPE
3.28%31.97M
-0.01%32.54M
-7.32%31.94M
-6.04%33.71M
-6.04%33.71M
-3.54%30.96M
5.18%32.54M
20.32%34.46M
23.06%35.87M
23.06%35.87M
-Gross PPE
3.28%31.97M
-0.01%32.54M
-7.32%31.94M
-0.02%49.19M
-0.02%49.19M
-3.54%30.96M
5.18%32.54M
20.32%34.46M
17.08%49.19M
17.08%49.19M
-Accumulated depreciation
----
----
----
-16.22%-15.48M
-16.22%-15.48M
----
----
----
-3.53%-13.32M
-3.53%-13.32M
Goodwill and other intangible assets
3.11%218.61M
-3.90%217.81M
3.20%212.32M
2.83%216.72M
2.83%216.72M
0.04%212.02M
9.59%226.65M
-6.82%205.75M
6.34%210.76M
6.34%210.76M
-Goodwill
----
----
----
4.64%166.07M
4.64%166.07M
----
----
----
8.10%158.7M
8.10%158.7M
-Other intangible assets
----
----
----
-2.69%50.66M
-2.69%50.66M
----
----
----
1.30%52.06M
1.30%52.06M
Non current accounts receivable
-18.22%8.26M
21.78%7.81M
20.53%7.73M
48.80%8.62M
48.80%8.62M
110.29%10.1M
47.44%6.41M
18.56%6.41M
12.20%5.8M
12.20%5.8M
Related parties assets
----
----
----
3.28%3.18M
3.28%3.18M
----
----
----
10,510.34%3.08M
10,510.34%3.08M
Non current deferred assets
-22.57%5.54M
41.50%7.23M
169.33%10.78M
85.99%6.73M
85.99%6.73M
292.00%7.15M
109.04%5.11M
-48.22%4M
-54.74%3.62M
-54.74%3.62M
Total non current assets
1.59%264.38M
-1.97%265.38M
4.85%262.77M
3.80%265.78M
3.80%265.78M
2.71%260.23M
9.31%270.71M
-6.20%250.62M
6.46%256.04M
6.46%256.04M
Total assets
4.79%526.29M
-0.53%526.96M
2.97%536.52M
3.42%522.41M
3.42%522.41M
1.16%502.22M
7.14%529.76M
-3.72%521.04M
3.67%505.14M
3.67%505.14M
Liabilities
Current liabilities
Payables
14.34%27.81M
53.87%39.61M
-37.41%27.13M
2.96%28.42M
2.96%28.42M
-3.63%24.32M
11.98%25.74M
15.25%43.34M
11.68%27.6M
11.68%27.6M
-accounts payable
14.34%27.81M
14.96%29.59M
-5.18%27.13M
2.96%28.42M
2.96%28.42M
-3.63%24.32M
11.98%25.74M
5.99%28.61M
11.68%27.6M
11.68%27.6M
-Dividends payable
----
--10.02M
----
----
----
----
----
38.79%14.73M
----
----
Current accrued expenses
22.05%49.01M
1.93%45.27M
7.93%43.99M
-11.42%41.49M
-11.42%41.49M
-12.87%40.15M
7.89%44.41M
-12.46%40.76M
3.88%46.84M
3.88%46.84M
Current debt and capital lease obligation
-9.44%31.39M
-14.04%30.3M
39.07%42.74M
31.57%33.35M
31.57%33.35M
38.32%34.66M
52.15%35.24M
25.62%30.73M
24.40%25.35M
24.40%25.35M
-Current debt
-12.33%27.02M
-16.31%25.89M
40.30%36.76M
39.44%28.94M
39.44%28.94M
44.16%30.82M
57.01%30.93M
25.79%26.2M
21.32%20.76M
21.32%20.76M
-Current capital lease obligation
13.77%4.37M
2.27%4.41M
31.93%5.98M
-4.03%4.41M
-4.03%4.41M
4.40%3.84M
24.49%4.31M
24.66%4.53M
40.53%4.59M
40.53%4.59M
Current deferred liabilities
77.94%19.19M
48.10%20.95M
27.47%21.81M
38.02%13.54M
38.02%13.54M
-1.96%10.78M
6.97%14.15M
1.78%17.11M
-8.94%9.81M
-8.94%9.81M
Other current liabilities
-21.14%21.72M
-23.78%21.64M
-35.51%25.91M
-46.39%24.91M
-46.39%24.91M
73.66%27.54M
360.57%28.39M
196.85%40.18M
55.74%46.46M
55.74%46.46M
Current liabilities
8.48%149.1M
6.65%157.76M
-6.12%161.58M
-9.20%141.7M
-9.20%141.7M
11.54%137.45M
38.64%147.93M
23.85%172.12M
19.32%156.05M
19.32%156.05M
Non current liabilities
Long term debt and capital lease obligation
-22.07%60.95M
-23.62%61.46M
-4.30%61.7M
37.80%75.37M
37.80%75.37M
31.98%78.22M
38.86%80.46M
9.26%64.47M
30.03%54.69M
30.03%54.69M
-Long term debt
-32.09%38.74M
-33.57%38.97M
0.94%41.63M
71.86%52.27M
71.86%52.27M
51.19%57.04M
59.50%58.66M
5.30%41.24M
50.89%30.41M
50.89%30.41M
-Long term capital lease obligation
4.90%22.21M
3.17%22.49M
-13.59%20.07M
-4.86%23.1M
-4.86%23.1M
-1.69%21.17M
3.00%21.8M
17.08%23.23M
10.84%24.28M
10.84%24.28M
Non current deferred liabilities
-29.99%8.89M
2.94%10.97M
17.98%14.58M
8.65%11.61M
8.65%11.61M
12.70%12.7M
-18.12%10.66M
-30.44%12.36M
-40.45%10.69M
-40.45%10.69M
Employee benefits
9.86%1.13M
6.32%1.11M
21.29%1.09M
23.86%1.12M
23.86%1.12M
-58.59%1.02M
-56.15%1.05M
-79.56%902K
-0.44%901K
-0.44%901K
Derivative product liabilities
--0
--0
--0
-44.64%620K
-44.64%620K
--1.03M
--1.07M
--1.09M
-81.75%1.12M
-81.75%1.12M
Other non current liabilities
-15.70%1.67M
62.36%1.61M
4.87%1.08M
-80.49%1.05M
-80.49%1.05M
-81.22%1.98M
-94.66%991K
-94.64%1.03M
-61.30%5.38M
-61.30%5.38M
Total non current liabilities
-23.50%72.64M
-20.24%75.15M
-1.75%78.45M
23.34%89.76M
23.34%89.76M
13.64%94.95M
2.52%94.22M
-20.43%79.85M
-10.09%72.78M
-10.09%72.78M
Total liabilities
-4.59%221.74M
-3.82%232.91M
-4.74%240.03M
1.15%231.46M
1.15%231.46M
12.39%232.4M
21.92%242.15M
5.28%251.97M
8.08%228.83M
8.08%228.83M
Shareholders'equity
Share capital
----
----
----
0.00%1.17M
0.00%1.17M
----
----
----
0.09%1.17M
0.09%1.17M
-common stock
----
----
----
0.00%1.17M
0.00%1.17M
----
----
----
0.09%1.17M
0.09%1.17M
Retained earnings
----
----
----
7.22%92.52M
7.22%92.52M
----
----
----
22.12%86.29M
22.12%86.29M
Paid-in capital
----
----
----
0.32%182.61M
0.32%182.61M
----
----
----
-1.10%182.03M
-1.10%182.03M
Gains losses not affecting retained earnings
----
----
----
-57.25%-10.31M
-57.25%-10.31M
----
----
----
-170.80%-6.56M
-170.80%-6.56M
Total stockholders'equity
11.76%279.41M
2.48%268.94M
6.73%272.32M
1.16%265.98M
1.16%265.98M
-0.73%250.01M
2.01%262.43M
-2.61%255.14M
-0.83%262.93M
-0.83%262.93M
Noncontrolling interests
26.90%25.14M
-0.27%25.11M
73.56%24.17M
86.51%24.96M
86.51%24.96M
-47.67%19.81M
-34.74%25.18M
-65.06%13.93M
28.45%13.38M
28.45%13.38M
Total equity
12.87%304.55M
2.24%294.06M
10.19%296.49M
5.30%290.94M
5.30%290.94M
-6.86%269.82M
-2.78%287.61M
-10.86%269.07M
0.27%276.31M
0.27%276.31M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.88%99.68M2.21%108.36M18.27%125.85M24.36%111.45M24.36%111.45M22.08%107.05M14.84%106.02M-5.32%106.41M-4.33%89.62M-4.33%89.62M
-Cash and cash equivalents -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-5.71%83.06M-5.71%83.06M
-Short-term investments -45.10%739K-48.61%722K-98.74%49K-15.97%5.51M-15.97%5.51M-72.69%1.35M-65.48%1.41M124.45%3.9M17.40%6.56M17.40%6.56M
Receivables 20.22%162.24M0.13%153.22M-9.83%147.89M-10.08%139.57M-10.08%139.57M-13.18%134.95M-0.94%153.02M1.50%164.01M4.51%155.22M4.51%155.22M
-Accounts receivable 17.97%143.11M-1.06%132.83M-15.41%126.33M-8.25%108.39M-8.25%108.39M-15.62%121.31M-6.35%134.25M-1.12%149.34M0.98%118.13M0.98%118.13M
-Related party accounts receivable ------------3.28%3.18M3.28%3.18M------------10,510.34%3.08M10,510.34%3.08M
-Other receivables 40.30%19.13M8.64%20.39M46.97%21.57M-17.67%28M-17.67%28M16.89%13.63M68.73%18.77M38.94%14.67M7.92%34.01M7.92%34.01M
Prepaid assets ------------31.53%5.61M31.53%5.61M-------------6.90%4.26M-6.90%4.26M
Total current assets 8.23%261.92M0.98%261.58M1.23%273.75M3.02%256.63M3.02%256.63M-0.47%241.99M4.96%259.05M-1.30%270.42M0.94%249.1M0.94%249.1M
Non current assets
Net PPE 3.28%31.97M-0.01%32.54M-7.32%31.94M-6.04%33.71M-6.04%33.71M-3.54%30.96M5.18%32.54M20.32%34.46M23.06%35.87M23.06%35.87M
-Gross PPE 3.28%31.97M-0.01%32.54M-7.32%31.94M-0.02%49.19M-0.02%49.19M-3.54%30.96M5.18%32.54M20.32%34.46M17.08%49.19M17.08%49.19M
-Accumulated depreciation -------------16.22%-15.48M-16.22%-15.48M-------------3.53%-13.32M-3.53%-13.32M
Goodwill and other intangible assets 3.11%218.61M-3.90%217.81M3.20%212.32M2.83%216.72M2.83%216.72M0.04%212.02M9.59%226.65M-6.82%205.75M6.34%210.76M6.34%210.76M
-Goodwill ------------4.64%166.07M4.64%166.07M------------8.10%158.7M8.10%158.7M
-Other intangible assets -------------2.69%50.66M-2.69%50.66M------------1.30%52.06M1.30%52.06M
Non current accounts receivable -18.22%8.26M21.78%7.81M20.53%7.73M48.80%8.62M48.80%8.62M110.29%10.1M47.44%6.41M18.56%6.41M12.20%5.8M12.20%5.8M
Related parties assets ------------3.28%3.18M3.28%3.18M------------10,510.34%3.08M10,510.34%3.08M
Non current deferred assets -22.57%5.54M41.50%7.23M169.33%10.78M85.99%6.73M85.99%6.73M292.00%7.15M109.04%5.11M-48.22%4M-54.74%3.62M-54.74%3.62M
Total non current assets 1.59%264.38M-1.97%265.38M4.85%262.77M3.80%265.78M3.80%265.78M2.71%260.23M9.31%270.71M-6.20%250.62M6.46%256.04M6.46%256.04M
Total assets 4.79%526.29M-0.53%526.96M2.97%536.52M3.42%522.41M3.42%522.41M1.16%502.22M7.14%529.76M-3.72%521.04M3.67%505.14M3.67%505.14M
Liabilities
Current liabilities
Payables 14.34%27.81M53.87%39.61M-37.41%27.13M2.96%28.42M2.96%28.42M-3.63%24.32M11.98%25.74M15.25%43.34M11.68%27.6M11.68%27.6M
-accounts payable 14.34%27.81M14.96%29.59M-5.18%27.13M2.96%28.42M2.96%28.42M-3.63%24.32M11.98%25.74M5.99%28.61M11.68%27.6M11.68%27.6M
-Dividends payable ------10.02M--------------------38.79%14.73M--------
Current accrued expenses 22.05%49.01M1.93%45.27M7.93%43.99M-11.42%41.49M-11.42%41.49M-12.87%40.15M7.89%44.41M-12.46%40.76M3.88%46.84M3.88%46.84M
Current debt and capital lease obligation -9.44%31.39M-14.04%30.3M39.07%42.74M31.57%33.35M31.57%33.35M38.32%34.66M52.15%35.24M25.62%30.73M24.40%25.35M24.40%25.35M
-Current debt -12.33%27.02M-16.31%25.89M40.30%36.76M39.44%28.94M39.44%28.94M44.16%30.82M57.01%30.93M25.79%26.2M21.32%20.76M21.32%20.76M
-Current capital lease obligation 13.77%4.37M2.27%4.41M31.93%5.98M-4.03%4.41M-4.03%4.41M4.40%3.84M24.49%4.31M24.66%4.53M40.53%4.59M40.53%4.59M
Current deferred liabilities 77.94%19.19M48.10%20.95M27.47%21.81M38.02%13.54M38.02%13.54M-1.96%10.78M6.97%14.15M1.78%17.11M-8.94%9.81M-8.94%9.81M
Other current liabilities -21.14%21.72M-23.78%21.64M-35.51%25.91M-46.39%24.91M-46.39%24.91M73.66%27.54M360.57%28.39M196.85%40.18M55.74%46.46M55.74%46.46M
Current liabilities 8.48%149.1M6.65%157.76M-6.12%161.58M-9.20%141.7M-9.20%141.7M11.54%137.45M38.64%147.93M23.85%172.12M19.32%156.05M19.32%156.05M
Non current liabilities
Long term debt and capital lease obligation -22.07%60.95M-23.62%61.46M-4.30%61.7M37.80%75.37M37.80%75.37M31.98%78.22M38.86%80.46M9.26%64.47M30.03%54.69M30.03%54.69M
-Long term debt -32.09%38.74M-33.57%38.97M0.94%41.63M71.86%52.27M71.86%52.27M51.19%57.04M59.50%58.66M5.30%41.24M50.89%30.41M50.89%30.41M
-Long term capital lease obligation 4.90%22.21M3.17%22.49M-13.59%20.07M-4.86%23.1M-4.86%23.1M-1.69%21.17M3.00%21.8M17.08%23.23M10.84%24.28M10.84%24.28M
Non current deferred liabilities -29.99%8.89M2.94%10.97M17.98%14.58M8.65%11.61M8.65%11.61M12.70%12.7M-18.12%10.66M-30.44%12.36M-40.45%10.69M-40.45%10.69M
Employee benefits 9.86%1.13M6.32%1.11M21.29%1.09M23.86%1.12M23.86%1.12M-58.59%1.02M-56.15%1.05M-79.56%902K-0.44%901K-0.44%901K
Derivative product liabilities --0--0--0-44.64%620K-44.64%620K--1.03M--1.07M--1.09M-81.75%1.12M-81.75%1.12M
Other non current liabilities -15.70%1.67M62.36%1.61M4.87%1.08M-80.49%1.05M-80.49%1.05M-81.22%1.98M-94.66%991K-94.64%1.03M-61.30%5.38M-61.30%5.38M
Total non current liabilities -23.50%72.64M-20.24%75.15M-1.75%78.45M23.34%89.76M23.34%89.76M13.64%94.95M2.52%94.22M-20.43%79.85M-10.09%72.78M-10.09%72.78M
Total liabilities -4.59%221.74M-3.82%232.91M-4.74%240.03M1.15%231.46M1.15%231.46M12.39%232.4M21.92%242.15M5.28%251.97M8.08%228.83M8.08%228.83M
Shareholders'equity
Share capital ------------0.00%1.17M0.00%1.17M------------0.09%1.17M0.09%1.17M
-common stock ------------0.00%1.17M0.00%1.17M------------0.09%1.17M0.09%1.17M
Retained earnings ------------7.22%92.52M7.22%92.52M------------22.12%86.29M22.12%86.29M
Paid-in capital ------------0.32%182.61M0.32%182.61M-------------1.10%182.03M-1.10%182.03M
Gains losses not affecting retained earnings -------------57.25%-10.31M-57.25%-10.31M-------------170.80%-6.56M-170.80%-6.56M
Total stockholders'equity 11.76%279.41M2.48%268.94M6.73%272.32M1.16%265.98M1.16%265.98M-0.73%250.01M2.01%262.43M-2.61%255.14M-0.83%262.93M-0.83%262.93M
Noncontrolling interests 26.90%25.14M-0.27%25.11M73.56%24.17M86.51%24.96M86.51%24.96M-47.67%19.81M-34.74%25.18M-65.06%13.93M28.45%13.38M28.45%13.38M
Total equity 12.87%304.55M2.24%294.06M10.19%296.49M5.30%290.94M5.30%290.94M-6.86%269.82M-2.78%287.61M-10.86%269.07M0.27%276.31M0.27%276.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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