Magic Software Enterprises Ltd (RMTHF)

Name: Magic Software Enterprises Ltd (RMTHF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MAGIC SOFTWARE ENTERPRISES LTD · CIK 0000876779 · OTC · Services-Prepackaged Software

Sector Services
Fiscal year ends Dec 31

Not updated since 2021-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Key ratios (year ended 2021-12-31)

10.6%

Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-02-24

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Revenue	n/a	n/a	n/a	$284.38M	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	$347.33M	$261.60M	$223.50M	$195.56M	$175.16M	$133.38M	$113.22M	$99.73M	$85.89M	$73.39M
Gross Profit	$132.99M	$109.59M	$102.13M	$88.82M	$82.98M	$68.26M	$62.81M	$64.58M	$59.06M	$52.99M
R&D Expense	$8.99M	$8.79M	$8.24M	$5.70M	$6.94M	$5.84M	$4.89M	$4.75M	$4.75M	$2.95M
Operating Income	$51.23M	$40.59M	$33.65M	$31.70M	$25.96M	$21.09M	$21.43M	$20.73M	$19.13M	$16.41M
Depreciation & Amortization	$14.85M	$13.94M	$14.03M	$12.56M	$13.61M	$11.61M	$9.88M	$8.66M	$8.38M	$7.44M
EBITDA	$66.09M	$54.53M	$47.68M	$44.26M	$39.57M	$32.70M	$31.32M	$29.39M	$27.51M	$23.85M
Net Income	$29.33M	$25.19M	$20.27M	$19.88M	$15.44M	$14.17M	$16.20M	$15.52M	$15.88M	$16.18M
EPS (Diluted)	n/a	n/a	n/a	n/a	$0.35	$0.27	$0.36	$0.36	$0.43	n/a
Total Assets	$492.05M	$447.39M	$404.61M	$362.29M	$342.54M	$316.40M	$239.85M	$224.18M	$167.00M	$152.95M
Long-Term Debt	$20.16M	$13.35M	$15.54M	$19.39M	$27.81M	$29.76M	$3.26M	$490.0K	$2.27M	$12.0K
Shareholders' Equity	$275.67M	$269.01M	$264.70M	$248.37M	$213.56M	$196.64M	$193.11M	$187.72M	$129.13M	$118.36M
Cash & Equivalents	$88.09M	$88.13M	$81.92M	$87.13M	$76.08M	$75.31M	$62.19M	$72.52M	$35.13M	$37.74M
Operating Cash Flow	$37.81M	$52.30M	$45.95M	$24.05M	$25.51M	$27.95M	$19.62M	$18.19M	$22.28M	$22.95M
Capital Expenditures	$1.44M	$2.77M	$1.38M	$863.0K	$1.40M	$799.0K	$1.11M	$993.0K	$497.0K	$510.0K
Free Cash Flow	$36.37M	$49.52M	$44.57M	$23.19M	$24.11M	$27.16M	$18.51M	$17.20M	$21.78M	$22.44M
Dividends Paid	$21.78M	$12.50M	$14.96M	$13.54M	$9.36M	$7.76M	$7.79M	$8.68M	$7.79M	$3.66M
Shares Outstanding	49.07M	49.04M	48.94M	48.86M	44.49M	44.36M	44.34M	44.17M	37.16M	36.63M
Weighted Average Diluted Shares	49.10M	49.05M	48.99M	46.80M	44.60M	44.52M	44.45M	43.30M	37.29M	37.11M
EPS (Basic)	$0.52	$0.49	$0.26	n/a	$0.35	$0.27	$0.37	$0.36	$0.43	n/a