MAGIC SOFTWARE ENTERPRISES LTD (RMTHF)
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- Incorporated L3
- Fiscal year ends Dec 31
Key ratios (FY2021)
10.6%
Return on equity
| Metric (FY) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $284.38M | — | — | — | — | — | — |
| Cost of Revenue | $347.33M | $261.60M | $223.50M | $195.56M | — | — | — | — | — | — |
| Gross Profit | $132.99M | $109.59M | $102.13M | $88.82M | $82.98M | $68.26M | $62.81M | $64.58M | $59.06M | $52.99M |
| Operating Income | $51.23M | $40.59M | $33.65M | $31.70M | $25.96M | $21.09M | $21.43M | $20.73M | $19.13M | $16.41M |
| Net Income | $29.33M | $25.19M | $20.27M | $19.88M | $15.44M | $14.17M | $16.20M | $15.52M | $15.88M | $16.18M |
| EPS (Diluted) | $0.52 | $0.49 | $0.26 | — | $0.35 | $0.27 | $0.37 | $0.36 | $0.43 | — |
| Total Assets | $492.05M | $447.39M | $404.61M | $362.29M | $342.54M | $316.40M | $239.85M | $224.18M | $167.00M | $152.95M |
| 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 | — | — | $22.95M |
| Capital Expenditures | $1.44M | $2.77M | $1.38M | $863.0K | $1.40M | $799.0K | $1.11M | $993.0K | $497.0K | $510.0K |
| Shares Outstanding | 49.07M | 49.04M | 48.94M | 48.86M | 44.49M | 44.36M | 44.34M | 44.17M | 37.16M | 36.63M |