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MGIC Magic Software Enterprises

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  • 12.580
  • +0.630+5.27%
Close Nov 29 13:00 ET
  • 12.790
  • +0.210+1.67%
Post 17:01 ET
617.67MMarket Cap17.97P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.13%7.74M
-42.64%13.7M
47.59%27.68M
21.86%68.99M
-78.63%3.5M
4.38%22.86M
327.56%23.89M
46.85%18.75M
29.63%56.62M
71.82%16.36M
Net income from continuing operations
18.77%10.32M
-15.76%10.68M
-15.60%9.99M
-8.16%42.5M
-15.46%9.3M
-33.49%8.69M
15.74%12.68M
5.10%11.84M
30.96%46.28M
26.51%11.01M
Operating gains losses
61.96%-334K
21.18%206K
-74.97%183K
-93.51%243K
-90.91%220K
-162.87%-878K
-87.35%170K
129.87%731K
--3.75M
--2.42M
Depreciation and amortization
-4.31%5.26M
7.24%5.22M
-3.23%4.89M
3.83%20.55M
3.97%5.14M
21.65%5.5M
-10.14%4.87M
2.68%5.05M
-0.21%19.8M
-44.45%4.94M
Deferred tax
-230.08%-406K
77.69%-805K
-155.81%-754K
17.06%-3.24M
33.02%-858K
91.58%-123K
-546.59%-3.61M
323.31%1.35M
-26.75%-3.9M
---1.28M
Other non cash items
-74.50%407K
-170.50%-270K
-1,177.63%-819K
10.10%-5.04M
-12,123.73%-7.09M
326.06%1.6M
109.62%383K
107.78%76K
-1,055.67%-5.61M
112.72%59K
Change In working capital
-202.16%-7.58M
-121.91%-1.94M
1,588.51%13.61M
275.79%10.29M
-96.47%-5.06M
10.93%7.42M
211.29%8.84M
54.82%-914K
34.90%-5.85M
45.25%-2.58M
-Change in receivables
-147.71%-6.8M
-133.30%-4.35M
157.10%2.38M
203.14%5.65M
-659.57%-17.49M
284.02%14.25M
1,978.50%13.05M
44.62%-4.16M
74.94%-5.48M
82.44%-2.3M
-Change in payables and accrued expense
135.68%1.36M
352.43%3.01M
164.62%2.72M
517.27%858K
746.34%10.06M
-174.44%-3.8M
78.12%-1.19M
-502.43%-4.21M
-98.42%139K
-56.67%1.19M
-Change in other working capital
29.50%-2.14M
79.99%-604K
14.08%8.51M
836.65%3.78M
262.29%2.37M
-42.50%-3.03M
3.08%-3.02M
20.48%7.46M
-112.57%-513K
-125.79%-1.46M
Cash from discontinued investing activities
Operating cash flow
-66.13%7.74M
-42.64%13.7M
47.59%27.68M
21.86%68.99M
-78.63%3.5M
4.38%22.86M
327.56%23.89M
46.85%18.75M
29.63%56.62M
71.82%16.36M
Investing cash flow
Cash flow from continuing investing activities
-305.04%-3.69M
15.98%-16.96M
88.74%-1.27M
19.86%-27.62M
288.30%4.72M
93.29%-912K
-125.90%-20.18M
-19.10%-11.24M
-55.24%-34.46M
75.52%-2.5M
Capital expenditure reported
20.18%-724K
-1.66%-735K
-5.20%-748K
-4.05%-3.18M
-15.34%-842K
-25.28%-907K
1.50%-723K
18.37%-711K
4.20%-3.06M
13.92%-730K
Net PPE purchase and sale
-69.15%-340K
-91.85%-353K
38.52%-265K
64.30%-1.56M
30.61%-748K
81.68%-201K
90.34%-184K
-42.72%-431K
-204.45%-4.38M
-108.11%-1.08M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---219K
--0
Net business purchase and sale
-1,296.88%-1.79M
23.74%-17.36M
97.55%-249K
-0.40%-26.65M
427.02%6.4M
98.82%-128K
-489.13%-22.76M
22.16%-10.15M
-117.99%-26.54M
134.79%1.21M
Net investment purchase and sale
-2,906.67%-842K
-49.42%1.49M
-105.56%-3K
44.00%2.87M
-149.12%-167K
103.28%30K
222.76%2.95M
-98.91%54K
136.94%1.99M
106.33%340K
Net other investing changes
----
----
----
140.40%909K
--74K
--294K
----
----
---2.25M
----
Cash from discontinued investing activities
Investing cash flow
-305.04%-3.69M
15.98%-16.96M
88.74%-1.27M
19.86%-27.62M
288.30%4.72M
93.29%-912K
-125.90%-20.18M
-19.10%-11.24M
-55.24%-34.46M
75.52%-2.5M
Financing cash flow
Cash flow from continuing financing activities
30.66%-14.12M
-22,070.31%-14.19M
-140.15%-5.43M
5.38%-17.29M
0.78%-10.39M
-42.76%-20.36M
99.54%-64K
-33.42%13.52M
14.06%-18.28M
-13.13%-10.47M
Net issuance payments of debt
56.76%-1.34M
-167.95%-14.24M
-120.12%-3.03M
96.59%22.78M
-9.66%-10.11M
-287.23%-3.11M
832.69%20.96M
-31.64%15.05M
122.12%11.59M
28.30%-9.22M
Cash dividends paid
37.63%-10.02M
----
----
-23.98%-30.8M
--0
-12.80%-16.06M
----
----
-14.05%-24.84M
--0
Proceeds from stock option exercised by employees
----
----
----
2,100.00%22K
----
----
----
----
-97.56%1K
----
Net other financing activities
-131.21%-2.76M
100.80%50K
-57.27%-2.4M
-85.07%-9.3M
76.04%-300K
29.22%-1.19M
-1,535.42%-6.28M
10.45%-1.53M
-5.90%-5.02M
-134.74%-1.25M
Cash from discontinued financing activities
Financing cash flow
30.66%-14.12M
-22,070.31%-14.19M
-140.15%-5.43M
5.38%-17.29M
0.78%-10.39M
-42.76%-20.36M
99.54%-64K
-33.42%13.52M
14.06%-18.28M
-13.13%-10.47M
Net cash flow
Beginning cash position
2.89%107.64M
22.73%125.8M
27.55%105.94M
-5.71%83.06M
27.72%105.7M
18.54%104.62M
-7.36%102.51M
-5.71%83.06M
-0.04%88.09M
-14.82%82.76M
Current changes in cash
-735.73%-10.07M
-578.68%-17.44M
-0.24%20.98M
520.54%24.08M
-164.35%-2.18M
126.62%1.58M
121.19%3.64M
-11.02%21.03M
1,739.34%3.88M
133.99%3.39M
Effect of exchange rate changes
374.00%1.37M
53.10%-718K
29.31%-1.12M
86.51%-1.2M
178.39%2.42M
-208.93%-500K
70.56%-1.53M
-47.09%-1.59M
-3,492.34%-8.91M
-447.13%-3.09M
End cash Position
-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
Free cash flow
-69.47%6.64M
-45.02%12.63M
51.32%26.65M
31.12%64.19M
-87.12%1.88M
8.26%21.73M
686.41%22.97M
54.40%17.61M
25.39%48.96M
78.42%14.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.13%7.74M-42.64%13.7M47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M29.63%56.62M71.82%16.36M
Net income from continuing operations 18.77%10.32M-15.76%10.68M-15.60%9.99M-8.16%42.5M-15.46%9.3M-33.49%8.69M15.74%12.68M5.10%11.84M30.96%46.28M26.51%11.01M
Operating gains losses 61.96%-334K21.18%206K-74.97%183K-93.51%243K-90.91%220K-162.87%-878K-87.35%170K129.87%731K--3.75M--2.42M
Depreciation and amortization -4.31%5.26M7.24%5.22M-3.23%4.89M3.83%20.55M3.97%5.14M21.65%5.5M-10.14%4.87M2.68%5.05M-0.21%19.8M-44.45%4.94M
Deferred tax -230.08%-406K77.69%-805K-155.81%-754K17.06%-3.24M33.02%-858K91.58%-123K-546.59%-3.61M323.31%1.35M-26.75%-3.9M---1.28M
Other non cash items -74.50%407K-170.50%-270K-1,177.63%-819K10.10%-5.04M-12,123.73%-7.09M326.06%1.6M109.62%383K107.78%76K-1,055.67%-5.61M112.72%59K
Change In working capital -202.16%-7.58M-121.91%-1.94M1,588.51%13.61M275.79%10.29M-96.47%-5.06M10.93%7.42M211.29%8.84M54.82%-914K34.90%-5.85M45.25%-2.58M
-Change in receivables -147.71%-6.8M-133.30%-4.35M157.10%2.38M203.14%5.65M-659.57%-17.49M284.02%14.25M1,978.50%13.05M44.62%-4.16M74.94%-5.48M82.44%-2.3M
-Change in payables and accrued expense 135.68%1.36M352.43%3.01M164.62%2.72M517.27%858K746.34%10.06M-174.44%-3.8M78.12%-1.19M-502.43%-4.21M-98.42%139K-56.67%1.19M
-Change in other working capital 29.50%-2.14M79.99%-604K14.08%8.51M836.65%3.78M262.29%2.37M-42.50%-3.03M3.08%-3.02M20.48%7.46M-112.57%-513K-125.79%-1.46M
Cash from discontinued investing activities
Operating cash flow -66.13%7.74M-42.64%13.7M47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M29.63%56.62M71.82%16.36M
Investing cash flow
Cash flow from continuing investing activities -305.04%-3.69M15.98%-16.96M88.74%-1.27M19.86%-27.62M288.30%4.72M93.29%-912K-125.90%-20.18M-19.10%-11.24M-55.24%-34.46M75.52%-2.5M
Capital expenditure reported 20.18%-724K-1.66%-735K-5.20%-748K-4.05%-3.18M-15.34%-842K-25.28%-907K1.50%-723K18.37%-711K4.20%-3.06M13.92%-730K
Net PPE purchase and sale -69.15%-340K-91.85%-353K38.52%-265K64.30%-1.56M30.61%-748K81.68%-201K90.34%-184K-42.72%-431K-204.45%-4.38M-108.11%-1.08M
Net intangibles purchase and sale --------------0-------------------219K--0
Net business purchase and sale -1,296.88%-1.79M23.74%-17.36M97.55%-249K-0.40%-26.65M427.02%6.4M98.82%-128K-489.13%-22.76M22.16%-10.15M-117.99%-26.54M134.79%1.21M
Net investment purchase and sale -2,906.67%-842K-49.42%1.49M-105.56%-3K44.00%2.87M-149.12%-167K103.28%30K222.76%2.95M-98.91%54K136.94%1.99M106.33%340K
Net other investing changes ------------140.40%909K--74K--294K-----------2.25M----
Cash from discontinued investing activities
Investing cash flow -305.04%-3.69M15.98%-16.96M88.74%-1.27M19.86%-27.62M288.30%4.72M93.29%-912K-125.90%-20.18M-19.10%-11.24M-55.24%-34.46M75.52%-2.5M
Financing cash flow
Cash flow from continuing financing activities 30.66%-14.12M-22,070.31%-14.19M-140.15%-5.43M5.38%-17.29M0.78%-10.39M-42.76%-20.36M99.54%-64K-33.42%13.52M14.06%-18.28M-13.13%-10.47M
Net issuance payments of debt 56.76%-1.34M-167.95%-14.24M-120.12%-3.03M96.59%22.78M-9.66%-10.11M-287.23%-3.11M832.69%20.96M-31.64%15.05M122.12%11.59M28.30%-9.22M
Cash dividends paid 37.63%-10.02M---------23.98%-30.8M--0-12.80%-16.06M---------14.05%-24.84M--0
Proceeds from stock option exercised by employees ------------2,100.00%22K-----------------97.56%1K----
Net other financing activities -131.21%-2.76M100.80%50K-57.27%-2.4M-85.07%-9.3M76.04%-300K29.22%-1.19M-1,535.42%-6.28M10.45%-1.53M-5.90%-5.02M-134.74%-1.25M
Cash from discontinued financing activities
Financing cash flow 30.66%-14.12M-22,070.31%-14.19M-140.15%-5.43M5.38%-17.29M0.78%-10.39M-42.76%-20.36M99.54%-64K-33.42%13.52M14.06%-18.28M-13.13%-10.47M
Net cash flow
Beginning cash position 2.89%107.64M22.73%125.8M27.55%105.94M-5.71%83.06M27.72%105.7M18.54%104.62M-7.36%102.51M-5.71%83.06M-0.04%88.09M-14.82%82.76M
Current changes in cash -735.73%-10.07M-578.68%-17.44M-0.24%20.98M520.54%24.08M-164.35%-2.18M126.62%1.58M121.19%3.64M-11.02%21.03M1,739.34%3.88M133.99%3.39M
Effect of exchange rate changes 374.00%1.37M53.10%-718K29.31%-1.12M86.51%-1.2M178.39%2.42M-208.93%-500K70.56%-1.53M-47.09%-1.59M-3,492.34%-8.91M-447.13%-3.09M
End cash Position -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
Free cash flow -69.47%6.64M-45.02%12.63M51.32%26.65M31.12%64.19M-87.12%1.88M8.26%21.73M686.41%22.97M54.40%17.61M25.39%48.96M78.42%14.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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