Magic Software Enterprises
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $136,250 | $136,250 | $130,720 | $129,484 |
Gross Profit | 38,843 | 38,843 | 36,699 | 36,837 |
EBITDA | 20,536 | 19,621 | 19,377 | |
EBIT | 15,319 | 14,732 | 19,416 | |
Net Income | 9,118 | 9,118 | 8,797 | 7,146 |
Net Change In Cash | 136,250 | 136,250 | 130,720 | 129,484 |
Free Cash Flow | 12,629 | 12,307 | 26,649 | 21,734 |
Cash | 107,642 | 107,642 | 125,803 | 105,703 |
Basic Shares | 49,099 | 49,099 | 49,099 | 49,115 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $535,052 | $566,792 | $480,325 | $371,194 |
Gross Profit | 144,985 | 155,355 | 132,994 | 109,592 |
EBITDA | 77,901 | 76,790 | 68,414 | 55,615 |
EBIT | 57,348 | 56,995 | 48,577 | 41,676 |
Net Income | 37,031 | 40,470 | 29,767 | 25,186 |
Net Change In Cash | 535,052 | 566,792 | 480,325 | 371,194 |
Free Cash Flow | 64,191 | 41,862 | 35,861 | 46,222 |
Cash | 105,943 | 83,062 | 88,090 | 88,127 |
Basic Shares | 49,098 | 49,131 | 49,100 | 49,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.24 |
2024-03-31 | $0.23 |
2023-12-31 | $0.24 |
2023-09-30 | $0.21 |
