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Magic Software Enterprises Ltd. provides proprietary application development, vertical software solutions, business process integration, information technologies (IT) outsourcing software services, and cloud-based services worldwide. It operates in two segments, Software Services and IT Professional Services. The Software Services segment develops, markets, sells, and supports proprietary and non-proprietary application platforms, software applications, business and process integration solutions, and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery; application development; technology planning and implementation services; communications services and solutions; and supplemental outsourcing services. The company also offers application development and business process integration platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining business applications; Magic xpi for on premises application integration; Magic xpi cloud native; FactoryEye for virtualization of production data; Magic Data Management and Analytics Platform for data management; and Magic SmartUX for cross-platform mobile business applications. In addition, it provides vertical software solutions comprising Clicks, a medical record information management system; Hermes Cargo for managing air cargo ground handling; HR Pulse, a single-tenant software as a service tool; MBS Solution for TV broadcast management; Nativ for the management of rehabilitation centers; and Mobisale for the sales and distribution field activities. Further, the company offers software maintenance, support, training, and consulting services. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. The company was incorporated in 1983 and is headquartered in Or Yehuda, Israel. more
| Time Frame | MGIC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -11.7% | 5.41% | 2.13% |
| 1-Month Return | -31% | -2.6% | -0.47% |
| 3-Month Return | -20.98% | -2.72% | 1.29% |
| 6-Month Return | 1.6% | 6.61% | 7.71% |
| 1-Year Return | 48.64% | 21.25% | 14.7% |
| 3-Year Return | 13.56% | 100.22% | 67.75% |
| 5-Year Return | 10.79% | 106.32% | 76.25% |
| 10-Year Return | 246.01% | 628.14% | 271.83% |
| Time Frame | MGIC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.85% | 1,459.99% | 200.11% |
| 1-Month Return | -98.91% | -27.42% | -5.57% |
| 3-Month Return | -61.52% | -10.58% | 5.34% |
| 6-Month Return | 3.27% | 13.86% | 16.25% |
| 1-Year Return | 48.64% | 21.25% | 14.70% |
| 3-Year Return | 4.33% | 26.04% | 18.82% |
| 5-Year Return | 2.07% | 15.59% | 12.00% |
| 10-Year Return | 13.22% | 21.96% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 371.19M | 480.32M | 566.79M | 535.05M | 552.52M | [{"date":"2020-12-31","value":65.49,"profit":true},{"date":"2021-12-31","value":84.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-12-31","value":97.48,"profit":true}] |
| Cost of Revenue | 261.60M | 347.33M | 411.44M | 382.06M | 394.69M | [{"date":"2020-12-31","value":63.58,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.86,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true}] |
| Gross Profit | 109.59M | 132.99M | 155.35M | 152.99M | 157.18M | [{"date":"2020-12-31","value":69.72,"profit":true},{"date":"2021-12-31","value":84.61,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":97.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 29.52% | 27.69% | 27.41% | 28.59% | 28.45% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.78,"profit":true},{"date":"2022-12-31","value":92.84,"profit":true},{"date":"2023-12-31","value":96.85,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true}] |
| Operating Expenses | 67.92M | 79.25M | 94.04M | 95.88M | 96.59M | [{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":82.05,"profit":true},{"date":"2022-12-31","value":97.36,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 40.59M | 51.23M | 61.38M | 57.11M | 61.24M | [{"date":"2020-12-31","value":66.13,"profit":true},{"date":"2021-12-31","value":83.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.04,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true}] |
| Total Non-Operating Income/Expense | (4.10M) | (9.66M) | (8.01M) | (8.53M) | (10.19M) | [{"date":"2020-12-31","value":-410200000,"profit":false},{"date":"2021-12-31","value":-966100000,"profit":false},{"date":"2022-12-31","value":-800700000,"profit":false},{"date":"2023-12-31","value":-852900000,"profit":false},{"date":"2024-12-31","value":-1019200000,"profit":false}] |
| Pre-Tax Income | 37.40M | 45.26M | 57.72M | 52.44M | 54.62M | [{"date":"2020-12-31","value":64.8,"profit":true},{"date":"2021-12-31","value":78.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true}] |
| Income Taxes | 7.29M | 10.36M | 11.20M | 9.93M | 11.33M | [{"date":"2020-12-31","value":64.32,"profit":true},{"date":"2021-12-31","value":91.45,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 30.12M | 34.90M | 46.52M | 42.50M | 43.29M | [{"date":"2020-12-31","value":64.74,"profit":true},{"date":"2021-12-31","value":75.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true}] |
| Income From Continuous Operations | 30.12M | 34.90M | 46.52M | 44.20M | 43.29M | [{"date":"2020-12-31","value":64.74,"profit":true},{"date":"2021-12-31","value":75.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.02,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 25.19M | 29.77M | 40.47M | 37.03M | 36.88M | [{"date":"2020-12-31","value":62.23,"profit":true},{"date":"2021-12-31","value":73.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.5,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true}] |
| EPS (Diluted) | 0.76 | 0.94 | 1.06 | 0.99 | 0.94 | [{"date":"2020-12-31","value":71.7,"profit":true},{"date":"2021-12-31","value":88.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.4,"profit":true},{"date":"2024-12-31","value":88.68,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 29.40% | 18.00% | (5.60%) | 3.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.23,"profit":true},{"date":"2023-12-31","value":-19.05,"profit":false},{"date":"2024-12-31","value":11.1,"profit":true}] |
| Cost of Revenue | - | 32.77% | 18.46% | (7.14%) | 3.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.32,"profit":true},{"date":"2023-12-31","value":-21.78,"profit":false},{"date":"2024-12-31","value":10.09,"profit":true}] |
| Gross Profit | - | 21.35% | 16.81% | (1.52%) | 2.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.74,"profit":true},{"date":"2023-12-31","value":-7.14,"profit":false},{"date":"2024-12-31","value":12.83,"profit":true}] |
| Gross Margin | - | (6.22%) | (1.01%) | 4.32% | (0.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.02,"profit":false},{"date":"2022-12-31","value":-23.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.78,"profit":false}] |
| Operating Expenses | - | 16.69% | 18.66% | 1.96% | 0.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.49,"profit":true},{"date":"2024-12-31","value":3.97,"profit":true}] |
| Operating Income | - | 26.23% | 19.80% | (6.96%) | 7.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.48,"profit":true},{"date":"2023-12-31","value":-26.53,"profit":false},{"date":"2024-12-31","value":27.56,"profit":true}] |
| Total Non-Operating Income/Expense | - | 135.52% | (17.12%) | 6.52% | 19.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.63,"profit":false},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":14.39,"profit":true}] |
| Pre-Tax Income | - | 21.01% | 27.51% | (9.15%) | 4.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.25,"profit":false},{"date":"2024-12-31","value":15.13,"profit":true}] |
| Income Taxes | - | 42.18% | 8.09% | (11.28%) | 14.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.18,"profit":true},{"date":"2023-12-31","value":-26.74,"profit":false},{"date":"2024-12-31","value":33.27,"profit":true}] |
| Income After Taxes | - | 15.89% | 33.28% | (8.64%) | 1.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.95,"profit":false},{"date":"2024-12-31","value":5.58,"profit":true}] |
| Income From Continuous Operations | - | 15.89% | 33.28% | (4.98%) | (2.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.97,"profit":false},{"date":"2024-12-31","value":-6.2,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 18.19% | 35.96% | (8.50%) | (0.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.63,"profit":false},{"date":"2024-12-31","value":-1.11,"profit":false}] |
| EPS (Diluted) | - | 23.68% | 12.77% | (6.60%) | (5.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.9,"profit":true},{"date":"2023-12-31","value":-27.88,"profit":false},{"date":"2024-12-31","value":-21.32,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 142.97M | 142.58M | 147.34M | 151.64M | 161.66M | [{"date":"2024-09-30","value":88.44,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true},{"date":"2025-03-31","value":91.14,"profit":true},{"date":"2025-06-30","value":93.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 103.29M | 100.63M | 106.70M | 109.27M | 117.45M | [{"date":"2024-09-30","value":87.94,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":90.85,"profit":true},{"date":"2025-06-30","value":93.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 39.68M | 41.95M | 40.63M | 42.37M | 44.21M | [{"date":"2024-09-30","value":89.76,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":91.91,"profit":true},{"date":"2025-06-30","value":95.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 27.76% | 29.43% | 27.58% | 27.94% | 27.35% | [{"date":"2024-09-30","value":94.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.72,"profit":true},{"date":"2025-06-30","value":94.96,"profit":true},{"date":"2025-09-30","value":92.94,"profit":true}] |
| Operating Expenses | 24.61M | 25.25M | 24.89M | 26.73M | 27.09M | [{"date":"2024-09-30","value":90.84,"profit":true},{"date":"2024-12-31","value":93.22,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":98.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 15.07M | 16.70M | 15.74M | 15.64M | 17.11M | [{"date":"2024-09-30","value":88.06,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true},{"date":"2025-03-31","value":91.98,"profit":true},{"date":"2025-06-30","value":91.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (2.85M) | (1.33M) | (2.26M) | (1.62M) | (3.40M) | [{"date":"2024-09-30","value":-284700000,"profit":false},{"date":"2024-12-31","value":-133000000,"profit":false},{"date":"2025-03-31","value":-225600000,"profit":false},{"date":"2025-06-30","value":-161600000,"profit":false},{"date":"2025-09-30","value":-339600000,"profit":false}] |
| Pre-Tax Income | 13.59M | 14.70M | 14.55M | 14.75M | 15.42M | [{"date":"2024-09-30","value":88.14,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true},{"date":"2025-03-31","value":94.39,"profit":true},{"date":"2025-06-30","value":95.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 3.27M | 2.29M | 2.91M | 3.32M | 3.46M | [{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":65.99,"profit":true},{"date":"2025-03-31","value":84.06,"profit":true},{"date":"2025-06-30","value":95.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 10.31M | 12.41M | 11.64M | 11.43M | 11.95M | [{"date":"2024-09-30","value":83.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":92.06,"profit":true},{"date":"2025-09-30","value":96.28,"profit":true}] |
| Income From Continuous Operations | 10.31M | 12.31M | 11.64M | 11.43M | 11.95M | [{"date":"2024-09-30","value":83.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.58,"profit":true},{"date":"2025-06-30","value":92.87,"profit":true},{"date":"2025-09-30","value":97.12,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 8.43M | 10.62M | 9.48M | 10.08M | 9.86M | [{"date":"2024-09-30","value":79.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.23,"profit":true},{"date":"2025-06-30","value":94.94,"profit":true},{"date":"2025-09-30","value":92.85,"profit":true}] |
| EPS (Diluted) | 0.23 | 0.24 | 0.25 | 0.26 | 0.20 | [{"date":"2024-09-30","value":88.46,"profit":true},{"date":"2024-12-31","value":92.31,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.92,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.27%) | 3.33% | 2.92% | 6.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.09,"profit":false},{"date":"2025-03-31","value":50.49,"profit":true},{"date":"2025-06-30","value":44.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (2.58%) | 6.04% | 2.40% | 7.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.4,"profit":false},{"date":"2025-03-31","value":80.67,"profit":true},{"date":"2025-06-30","value":32.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 5.73% | (3.16%) | 4.29% | 4.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.07,"profit":false},{"date":"2025-06-30","value":74.86,"profit":true},{"date":"2025-09-30","value":75.48,"profit":true}] |
| Gross Margin | - | 6.02% | (6.28%) | 1.33% | (2.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.38,"profit":false},{"date":"2025-06-30","value":22.08,"profit":true},{"date":"2025-09-30","value":-35.51,"profit":false}] |
| Operating Expenses | - | 2.62% | (1.45%) | 7.40% | 1.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.41,"profit":true},{"date":"2025-03-31","value":-19.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.3,"profit":true}] |
| Operating Income | - | 10.81% | (5.73%) | (0.63%) | 9.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.02,"profit":false},{"date":"2025-06-30","value":-5.82,"profit":false},{"date":"2025-09-30","value":86.99,"profit":true}] |
| Total Non-Operating Income/Expense | - | (53.28%) | 69.62% | (28.37%) | 110.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.37,"profit":false},{"date":"2025-03-31","value":63.21,"profit":true},{"date":"2025-06-30","value":-25.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 8.19% | (1.01%) | 1.38% | 4.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.37,"profit":false},{"date":"2025-06-30","value":16.86,"profit":true},{"date":"2025-09-30","value":54.95,"profit":true}] |
| Income Taxes | - | (30.16%) | 27.38% | 14.15% | 4.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.67,"profit":true},{"date":"2025-09-30","value":15.38,"profit":true}] |
| Income After Taxes | - | 20.36% | (6.24%) | (1.81%) | 4.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.66,"profit":false},{"date":"2025-06-30","value":-8.9,"profit":false},{"date":"2025-09-30","value":22.52,"profit":true}] |
| Income From Continuous Operations | - | 19.31% | (5.42%) | (1.81%) | 4.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.06,"profit":false},{"date":"2025-06-30","value":-9.39,"profit":false},{"date":"2025-09-30","value":23.74,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 25.99% | (10.77%) | 6.39% | (2.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.44,"profit":false},{"date":"2025-06-30","value":24.6,"profit":true},{"date":"2025-09-30","value":-8.43,"profit":false}] |
| EPS (Diluted) | - | 4.35% | 4.17% | 4.00% | (23.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.83,"profit":true},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":-530.77,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 211.23M | 246.78M | 250.98M | 256.63M | 276.20M | [{"date":"2020-12-31","value":76.48,"profit":true},{"date":"2021-12-31","value":89.35,"profit":true},{"date":"2022-12-31","value":90.87,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 232.10M | 245.27M | 259.99M | 265.78M | 264.13M | [{"date":"2020-12-31","value":87.33,"profit":true},{"date":"2021-12-31","value":92.28,"profit":true},{"date":"2022-12-31","value":97.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true}] |
| Total Assets | 443.32M | 492.05M | 510.97M | 522.41M | 540.33M | [{"date":"2020-12-31","value":82.05,"profit":true},{"date":"2021-12-31","value":91.06,"profit":true},{"date":"2022-12-31","value":94.57,"profit":true},{"date":"2023-12-31","value":96.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 84.83M | 130.78M | 156.05M | 141.70M | 170.31M | [{"date":"2020-12-31","value":49.81,"profit":true},{"date":"2021-12-31","value":76.79,"profit":true},{"date":"2022-12-31","value":91.63,"profit":true},{"date":"2023-12-31","value":83.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 68.57M | 80.94M | 73.06M | 89.76M | 68.96M | [{"date":"2020-12-31","value":76.39,"profit":true},{"date":"2021-12-31","value":90.17,"profit":true},{"date":"2022-12-31","value":81.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.82,"profit":true}] |
| Total Liabilities | 149.34M | 185.94M | 205.70M | 231.46M | 239.26M | [{"date":"2020-12-31","value":62.42,"profit":true},{"date":"2021-12-31","value":77.72,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.16M | 1.17M | 1.17M | 1.17M | 1.17M | [{"date":"2020-12-31","value":99.83,"profit":true},{"date":"2021-12-31","value":99.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 39.72M | 70.66M | 86.29M | 92.52M | 107.80M | [{"date":"2020-12-31","value":36.85,"profit":true},{"date":"2021-12-31","value":65.55,"profit":true},{"date":"2022-12-31","value":80.04,"profit":true},{"date":"2023-12-31","value":85.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 211.71M | 184.05M | 182.03M | 182.61M | 180.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.93,"profit":true},{"date":"2022-12-31","value":85.98,"profit":true},{"date":"2023-12-31","value":86.25,"profit":true},{"date":"2024-12-31","value":85.18,"profit":true}] |
| Total Shareholders' equity | 260.43M | 265.25M | 263.65M | 265.98M | 277.19M | [{"date":"2020-12-31","value":93.95,"profit":true},{"date":"2021-12-31","value":95.69,"profit":true},{"date":"2022-12-31","value":95.12,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 409.77M | 451.19M | 469.35M | 497.44M | 516.45M | [{"date":"2020-12-31","value":79.34,"profit":true},{"date":"2021-12-31","value":87.36,"profit":true},{"date":"2022-12-31","value":90.88,"profit":true},{"date":"2023-12-31","value":96.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 16.83% | 1.70% | 2.25% | 7.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.12,"profit":true},{"date":"2023-12-31","value":13.36,"profit":true},{"date":"2024-12-31","value":45.32,"profit":true}] |
| Non-current Assets | - | 5.67% | 6.00% | 2.23% | (0.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.13,"profit":true},{"date":"2024-12-31","value":-10.34,"profit":false}] |
| Total Assets | - | 10.99% | 3.85% | 2.24% | 3.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":20.36,"profit":true},{"date":"2024-12-31","value":31.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 54.17% | 19.32% | (9.20%) | 20.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.68,"profit":true},{"date":"2023-12-31","value":-16.98,"profit":false},{"date":"2024-12-31","value":37.27,"profit":true}] |
| Non-current Liabilities | - | 18.04% | (9.74%) | 22.86% | (23.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.91,"profit":true},{"date":"2022-12-31","value":-42.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-101.39,"profit":false}] |
| Total Liabilities | - | 24.51% | 10.63% | 12.52% | 3.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.35,"profit":true},{"date":"2023-12-31","value":51.09,"profit":true},{"date":"2024-12-31","value":13.75,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.09% | 0.09% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 77.90% | 22.12% | 7.22% | 16.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.4,"profit":true},{"date":"2023-12-31","value":9.27,"profit":true},{"date":"2024-12-31","value":21.2,"profit":true}] |
| Other Stockholders' Equity | - | (13.07%) | (1.10%) | 0.32% | (1.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4129.73,"profit":false},{"date":"2022-12-31","value":-346.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-393.03,"profit":false}] |
| Total Shareholders' equity | - | 1.85% | (0.60%) | 0.88% | 4.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.93,"profit":true},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":20.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 10.11% | 4.03% | 5.98% | 3.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.82,"profit":true},{"date":"2023-12-31","value":59.2,"profit":true},{"date":"2024-12-31","value":37.8,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 261.92M | 276.20M | 270.21M | 265.75M | 285.18M | [{"date":"2024-09-30","value":91.84,"profit":true},{"date":"2024-12-31","value":96.85,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":93.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 264.38M | 264.13M | 263.90M | 275.90M | 274.63M | [{"date":"2024-09-30","value":95.82,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.54,"profit":true}] |
| Total Assets | 526.29M | 540.33M | 534.11M | 541.65M | 559.81M | [{"date":"2024-09-30","value":94.01,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":96.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 149.10M | 170.29M | 178.51M | 165.30M | 192.76M | [{"date":"2024-09-30","value":77.35,"profit":true},{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":92.61,"profit":true},{"date":"2025-06-30","value":85.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 72.64M | 68.97M | 62.55M | 74.06M | 66.21M | [{"date":"2024-09-30","value":98.08,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true},{"date":"2025-03-31","value":84.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.41,"profit":true}] |
| Total Liabilities | 221.74M | 239.26M | 241.07M | 239.35M | 258.98M | [{"date":"2024-09-30","value":85.62,"profit":true},{"date":"2024-12-31","value":92.39,"profit":true},{"date":"2025-03-31","value":93.08,"profit":true},{"date":"2025-06-30","value":92.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 279.41M | 277.19M | 1.17M | - | 276.04M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":0.42,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":98.79,"profit":true}] |
| Retained Earnings | - | 107.80M | 107.80M | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | 279.41M | - | 269.41M | 278.84M | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":96.42,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 279.41M | 277.19M | 269.41M | 278.84M | 276.04M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":96.42,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":98.79,"profit":true}] |
| Total Liabilities & Shareholders Equity | 501.15M | 516.45M | 510.48M | 518.19M | 535.02M | [{"date":"2024-09-30","value":93.67,"profit":true},{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":96.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.45% | (2.17%) | (1.65%) | 7.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.61,"profit":true},{"date":"2025-03-31","value":-29.66,"profit":false},{"date":"2025-06-30","value":-22.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (0.09%) | (0.09%) | 4.55% | (0.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.04,"profit":false},{"date":"2025-03-31","value":-1.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.13,"profit":false}] |
| Total Assets | - | 2.67% | (1.15%) | 1.41% | 3.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.58,"profit":true},{"date":"2025-03-31","value":-34.35,"profit":false},{"date":"2025-06-30","value":42.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 14.21% | 4.83% | (7.40%) | 16.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.5,"profit":true},{"date":"2025-03-31","value":29.07,"profit":true},{"date":"2025-06-30","value":-44.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (5.04%) | (9.31%) | 18.39% | (10.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.41,"profit":false},{"date":"2025-03-31","value":-50.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.6,"profit":false}] |
| Total Liabilities | - | 7.90% | 0.76% | (0.71%) | 8.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-03-31","value":9.21,"profit":true},{"date":"2025-06-30","value":-8.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.80%) | (99.58%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | - | - | 3.50% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (0.80%) | (2.81%) | 3.50% | (1.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.75,"profit":false},{"date":"2025-03-31","value":-80.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.7,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 3.05% | (1.16%) | 1.51% | 3.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":-35.61,"profit":false},{"date":"2025-06-30","value":46.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 52.30M | 40.49M | 49.52M | 68.99M | 74.83M | [{"date":"2020-12-31","value":69.88,"profit":true},{"date":"2021-12-31","value":54.11,"profit":true},{"date":"2022-12-31","value":66.18,"profit":true},{"date":"2023-12-31","value":92.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (9.60M) | (18.45M) | (27.34M) | (27.62M) | (22.61M) | [{"date":"2020-12-31","value":-960400000,"profit":false},{"date":"2021-12-31","value":-1845400000,"profit":false},{"date":"2022-12-31","value":-2733800000,"profit":false},{"date":"2023-12-31","value":-2761600000,"profit":false},{"date":"2024-12-31","value":-2261200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (39.65M) | (21.29M) | (18.35M) | (17.29M) | (45.15M) | [{"date":"2020-12-31","value":-3964700000,"profit":false},{"date":"2021-12-31","value":-2128600000,"profit":false},{"date":"2022-12-31","value":-1835300000,"profit":false},{"date":"2023-12-31","value":-1729300000,"profit":false},{"date":"2024-12-31","value":-4514500000,"profit":false}] |
| Net Change in Cash | 6.21M | (37.00K) | (5.03M) | 22.88M | 6.84M | [{"date":"2020-12-31","value":27.15,"profit":true},{"date":"2021-12-31","value":-0.16,"profit":false},{"date":"2022-12-31","value":-21.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.88,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 46.22M | 35.86M | 41.86M | 67.37M | 73.30M | [{"date":"2020-12-31","value":63.06,"profit":true},{"date":"2021-12-31","value":48.92,"profit":true},{"date":"2022-12-31","value":57.11,"profit":true},{"date":"2023-12-31","value":91.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (22.57%) | 22.30% | 39.32% | 8.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.4,"profit":false},{"date":"2022-12-31","value":56.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.53,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 92.15% | 48.14% | 1.02% | (18.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.24,"profit":true},{"date":"2023-12-31","value":1.1,"profit":true},{"date":"2024-12-31","value":-19.66,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (46.31%) | (13.78%) | (5.78%) | 161.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.75,"profit":false},{"date":"2022-12-31","value":-8.56,"profit":false},{"date":"2023-12-31","value":-3.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (100.60%) | 13489.19% | (555.07%) | (70.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.11,"profit":false},{"date":"2024-12-31","value":-0.52,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (22.42%) | 16.73% | 60.94% | 8.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.78,"profit":false},{"date":"2022-12-31","value":27.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.43,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.74M | 25.57M | 14.90M | 6.36M | 19.37M | [{"date":"2024-09-30","value":30.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.26,"profit":true},{"date":"2025-06-30","value":24.85,"profit":true},{"date":"2025-09-30","value":75.76,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.69M) | - | (4.66M) | (3.04M) | (478.00K) | [{"date":"2024-09-30","value":-369400000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-466200000,"profit":false},{"date":"2025-06-30","value":-303600000,"profit":false},{"date":"2025-09-30","value":-47800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (14.12M) | (11.41M) | (18.48M) | (23.58M) | (6.13M) | [{"date":"2024-09-30","value":-1411600000,"profit":false},{"date":"2024-12-31","value":-1141200000,"profit":false},{"date":"2025-03-31","value":-1847500000,"profit":false},{"date":"2025-06-30","value":-2357800000,"profit":false},{"date":"2025-09-30","value":-613100000,"profit":false}] |
| Net Change in Cash | (8.70M) | 112.78M | (8.20M) | (14.63M) | 13.35M | [{"date":"2024-09-30","value":-7.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.27,"profit":false},{"date":"2025-06-30","value":-12.97,"profit":false},{"date":"2025-09-30","value":11.83,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 7.36M | 25.03M | 14.38M | 6.05M | 18.88M | [{"date":"2024-09-30","value":29.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.42,"profit":true},{"date":"2025-06-30","value":24.18,"profit":true},{"date":"2025-09-30","value":75.42,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 230.36% | (41.74%) | (57.34%) | 204.81% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.12,"profit":false},{"date":"2025-06-30","value":-24.89,"profit":false},{"date":"2025-09-30","value":88.91,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (34.88%) | (84.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (19.16%) | 61.89% | 27.62% | (74.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.63,"profit":true},{"date":"2025-09-30","value":-119.56,"profit":false}] |
| Net Change in Cash | - | (1396.31%) | (107.27%) | 78.49% | (191.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1779.04,"profit":false},{"date":"2025-03-31","value":-136.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-243.66,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 240.19% | (42.58%) | (57.89%) | 211.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.73,"profit":false},{"date":"2025-06-30","value":-24.1,"profit":false},{"date":"2025-09-30","value":88.24,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MGIC | |
|---|---|
| Cash Ratio | 0.54 |
| Current Ratio | 1.48 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MGIC | |
|---|---|
| ROA (LTM) | 7.41% |
| ROE (LTM) | 15.64% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MGIC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.46 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.49 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MGIC | |
|---|---|
| Trailing PE | 24.56 |
| Forward PE | 23.92 |
| P/S (TTM) | 1.64 |
| P/B | 3.57 |
| Price/FCF | 52 |
| EV/R | 1.65 |
| EV/Ebitda | 11.48 |
| PEG | 1.08 |
Magic Software Enterprises Ltd (MGIC) share price today is $19.1
Yes, Indians can buy shares of Magic Software Enterprises Ltd (MGIC) on Vested. To buy
Yes, you can purchase fractional shares of Magic Software Enterprises Ltd (MGIC) via the Vested app. You can start investing in Magic Software Enterprises Ltd (MGIC) with a minimum investment of $1.
You can invest in shares of Magic Software Enterprises Ltd (MGIC) via Vested in three simple steps:
The 52-week high price of Magic Software Enterprises Ltd (MGIC) is $28. The 52-week low price of Magic Software Enterprises Ltd (MGIC) is $11.13.
The price-to-earnings (P/E) ratio of Magic Software Enterprises Ltd (MGIC) is 24.561
The price-to-book (P/B) ratio of Magic Software Enterprises Ltd (MGIC) is 3.57
The dividend yield of Magic Software Enterprises Ltd (MGIC) is 4.32%
The market capitalization of Magic Software Enterprises Ltd (MGIC) is $988.86M
The stock symbol (or ticker) of Magic Software Enterprises Ltd is MGIC
Consider the share price of Magic Software Enterprises Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Magic Software Enterprises Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Magic Software Enterprises Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Magic Software Enterprises Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Magic Software Enterprises Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Magic Software Enterprises Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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