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MGIC Magic Software Enterprises

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11.180
+0.120+1.08%

Close Oct 25 16:00 ET

548.93MMarket Cap16.69P/E (TTM)

Magic Software Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.21%108.36M

18.27%125.85M

24.36%111.45M

22.08%107.05M

14.84%106.02M

-5.32%106.41M

-4.33%89.62M

-11.08%87.69M

-Cash and cash equivalents

2.89%107.64M

22.73%125.8M

27.55%105.94M

27.72%105.7M

18.54%104.62M

-7.36%102.51M

-5.71%83.06M

-14.82%82.76M

-Short-term investments

-48.61%722K

-98.74%49K

-15.97%5.51M

-72.69%1.35M

-65.48%1.41M

124.45%3.9M

17.40%6.56M

238.23%4.93M

Receivables

0.13%153.22M

-9.83%147.89M

-10.08%139.57M

-13.18%134.95M

-0.94%153.02M

1.50%164.01M

4.51%155.22M

15.83%155.44M

-Accounts receivable

-1.06%132.83M

-15.41%126.33M

-8.25%108.39M

-15.62%121.31M

-6.35%134.25M

-1.12%149.34M

0.98%118.13M

16.73%143.78M

-Related party accounts receivable

----

3.28%3.18M

----

10,510.34%3.08M

----

-Other receivables

8.64%20.39M

46.97%21.57M

-17.67%28M

16.89%13.63M

68.73%18.77M

38.94%14.67M

7.92%34.01M

5.82%11.66M

Prepaid assets

----

31.53%5.61M

----

-6.90%4.26M

----

Total current assets

0.98%261.58M

1.23%273.75M

3.02%256.63M

-0.47%241.99M

4.96%259.05M

-1.30%270.42M

0.94%249.1M

4.43%243.13M

Non current assets

Net PPE

-0.01%32.54M

-7.32%31.94M

-6.04%33.71M

-3.54%30.96M

5.18%32.54M

20.32%34.46M

23.06%35.87M

14.44%32.09M

-Gross PPE

-0.01%32.54M

-7.32%31.94M

-0.02%49.19M

-3.54%30.96M

5.18%32.54M

20.32%34.46M

17.08%49.19M

14.44%32.09M

-Accumulated depreciation

----

-16.22%-15.48M

----

-3.53%-13.32M

----

Goodwill and other intangible assets

-3.90%217.81M

3.20%212.32M

2.83%216.72M

0.04%212.02M

9.59%226.65M

-6.82%205.75M

6.34%210.76M

7.86%211.95M

-Goodwill

----

4.64%166.07M

----

8.10%158.7M

----

-Other intangible assets

----

-2.69%50.66M

----

1.30%52.06M

----

Non current accounts receivable

21.78%7.81M

20.53%7.73M

48.80%8.62M

110.29%10.1M

47.44%6.41M

18.56%6.41M

12.20%5.8M

54.31%4.8M

Related parties assets

----

3.28%3.18M

----

10,510.34%3.08M

----

Non current deferred assets

41.50%7.23M

169.33%10.78M

85.99%6.73M

292.00%7.15M

109.04%5.11M

-48.22%4M

-54.74%3.62M

-56.36%1.83M

Non current prepaid assets

----

-39.16%1.09M

Defined pension benefit

----

-65.20%1.61M

Total non current assets

-1.97%265.38M

4.85%262.77M

3.80%265.78M

2.71%260.23M

9.31%270.71M

-6.20%250.62M

6.46%256.04M

6.34%253.36M

Total assets

-0.53%526.96M

2.97%536.52M

3.42%522.41M

1.16%502.22M

7.14%529.76M

-3.72%521.04M

3.67%505.14M

5.40%496.49M

Liabilities

Current liabilities

Payables

53.87%39.61M

-37.41%27.13M

2.96%28.42M

-3.63%24.32M

11.98%25.74M

15.25%43.34M

11.68%27.6M

33.74%25.24M

-accounts payable

14.96%29.59M

-5.18%27.13M

2.96%28.42M

-3.63%24.32M

11.98%25.74M

5.99%28.61M

11.68%27.6M

33.74%25.24M

-Dividends payable

--10.02M

----

38.79%14.73M

----

Current accrued expenses

1.93%45.27M

7.93%43.99M

-11.42%41.49M

-12.87%40.15M

7.89%44.41M

-12.46%40.76M

3.88%46.84M

5.95%46.08M

Current debt and capital lease obligation

-14.04%30.3M

39.07%42.74M

31.57%33.35M

38.32%34.66M

52.15%35.24M

25.62%30.73M

24.40%25.35M

34.87%25.06M

-Current debt

-16.31%25.89M

40.30%36.76M

39.44%28.94M

44.16%30.82M

57.01%30.93M

25.79%26.2M

21.32%20.76M

39.30%21.38M

-Current capital lease obligation

2.27%4.41M

31.93%5.98M

-4.03%4.41M

4.40%3.84M

24.49%4.31M

24.66%4.53M

40.53%4.59M

13.87%3.68M

Current deferred liabilities

48.10%20.95M

27.47%21.81M

38.02%13.54M

-1.96%10.78M

6.97%14.15M

1.78%17.11M

-8.94%9.81M

12.00%11M

Other current liabilities

-23.78%21.64M

-35.51%25.91M

-46.39%24.91M

73.66%27.54M

360.57%28.39M

196.85%40.18M

55.74%46.46M

225.14%15.86M

Current liabilities

6.65%157.76M

-6.12%161.58M

-9.20%141.7M

11.54%137.45M

38.64%147.93M

23.85%172.12M

19.32%156.05M

28.85%123.23M

Non current liabilities

Long term debt and capital lease obligation

-23.62%61.46M

-4.30%61.7M

37.80%75.37M

31.98%78.22M

38.86%80.46M

9.26%64.47M

30.03%54.69M

24.97%59.26M

-Long term debt

-33.57%38.97M

0.94%41.63M

71.86%52.27M

51.19%57.04M

59.50%58.66M

5.30%41.24M

50.89%30.41M

36.00%37.73M

-Long term capital lease obligation

3.17%22.49M

-13.59%20.07M

-4.86%23.1M

-1.69%21.17M

3.00%21.8M

17.08%23.23M

10.84%24.28M

9.44%21.54M

Non current deferred liabilities

2.94%10.97M

17.98%14.58M

8.65%11.61M

12.70%12.7M

-18.12%10.66M

-30.44%12.36M

-40.45%10.69M

-21.23%11.27M

Employee benefits

6.32%1.11M

21.29%1.09M

23.86%1.12M

-58.59%1.02M

-56.15%1.05M

-79.56%902K

-0.44%901K

-54.98%2.47M

Derivative product liabilities

--0

-44.64%620K

--1.03M

--1.07M

--1.09M

-81.75%1.12M

----

Other non current liabilities

62.36%1.61M

4.87%1.08M

-80.49%1.05M

-81.22%1.98M

-94.66%991K

-94.64%1.03M

-61.30%5.38M

-22.91%10.55M

Total non current liabilities

-20.24%75.15M

-1.75%78.45M

23.34%89.76M

13.64%94.95M

2.52%94.22M

-20.43%79.85M

-10.09%72.78M

3.28%83.55M

Total liabilities

-3.82%232.91M

-4.74%240.03M

1.15%231.46M

12.39%232.4M

21.92%242.15M

5.28%251.97M

8.08%228.83M

17.13%206.78M

Shareholders'equity

Share capital

----

0.00%1.17M

----

0.09%1.17M

----

-common stock

----

0.00%1.17M

----

0.09%1.17M

----

Retained earnings

----

7.22%92.52M

----

22.12%86.29M

----

Paid-in capital

----

0.32%182.61M

----

-1.10%182.03M

----

Gains losses not affecting retained earnings

----

-57.25%-10.31M

----

-170.80%-6.56M

----

Total stockholders'equity

2.48%268.94M

6.73%272.32M

1.16%265.98M

-0.73%250.01M

2.01%262.43M

-2.61%255.14M

-0.83%262.93M

-3.09%251.85M

Noncontrolling interests

-0.27%25.11M

73.56%24.17M

86.51%24.96M

-47.67%19.81M

-34.74%25.18M

-65.06%13.93M

28.45%13.38M

9.25%37.86M

Total equity

2.24%294.06M

10.19%296.49M

5.30%290.94M

-6.86%269.82M

-2.78%287.61M

-10.86%269.07M

0.27%276.31M

-1.64%289.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-11.08%87.69M
-Cash and cash equivalents	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	-14.82%82.76M
-Short-term investments	-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	238.23%4.93M
Receivables	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	15.83%155.44M
-Accounts receivable	-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	16.73%143.78M
-Related party accounts receivable	----	----	3.28%3.18M	3.28%3.18M	----	----	----	10,510.34%3.08M	10,510.34%3.08M	----
-Other receivables	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	5.82%11.66M
Prepaid assets	----	----	31.53%5.61M	31.53%5.61M	----	----	----	-6.90%4.26M	-6.90%4.26M	----
Total current assets	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	4.43%243.13M
Non current assets
Net PPE	-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	14.44%32.09M
-Gross PPE	-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	14.44%32.09M
-Accumulated depreciation	----	----	-16.22%-15.48M	-16.22%-15.48M	----	----	----	-3.53%-13.32M	-3.53%-13.32M	----
Goodwill and other intangible assets	-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	7.86%211.95M
-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	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	54.31%4.8M
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	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	-56.36%1.83M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-39.16%1.09M
Defined pension benefit	----	----	----	----	----	----	----	----	----	-65.20%1.61M
Total non current assets	-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	6.34%253.36M
Total assets	-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	5.40%496.49M
Liabilities
Current liabilities
Payables	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	33.74%25.24M
-accounts payable	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	33.74%25.24M
-Dividends payable	--10.02M	----	----	----	----	----	38.79%14.73M	----	----	----
Current accrued expenses	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	5.95%46.08M
Current debt and capital lease obligation	-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	34.87%25.06M
-Current debt	-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	39.30%21.38M
-Current capital lease obligation	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	13.87%3.68M
Current deferred liabilities	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	12.00%11M
Other current liabilities	-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	225.14%15.86M
Current liabilities	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	28.85%123.23M
Non current liabilities
Long term debt and capital lease obligation	-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	24.97%59.26M
-Long term debt	-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	36.00%37.73M
-Long term capital lease obligation	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	9.44%21.54M
Non current deferred liabilities	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	-21.23%11.27M
Employee benefits	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	-54.98%2.47M
Derivative product liabilities	--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	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	-22.91%10.55M
Total non current liabilities	-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	3.28%83.55M
Total liabilities	-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	17.13%206.78M
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	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	-3.09%251.85M
Noncontrolling interests	-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	9.25%37.86M
Total equity	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	-1.64%289.7M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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