US Stock MarketDetailed Quotes

MGIC Magic Software Enterprises

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  • 10.420
  • +0.330+3.27%
Close Jul 5 16:00 ET
511.61MMarket Cap14.47P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
258.36%21.9M
-54.11%5.59M
Net income from continuing operations
-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
49.04%13.06M
20.56%10.95M
Operating gains losses
-74.97%183K
-93.51%243K
-90.91%220K
-162.87%-878K
-87.35%170K
129.87%731K
--3.75M
--2.42M
---334K
--1.34M
Depreciation and amortization
-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
14.45%4.52M
55.13%5.41M
Deferred tax
-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
---1.46M
---558K
Other non cash items
-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
-473.54%-706K
-1,224.58%-3.98M
Change In working capital
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
195.71%6.69M
-797.51%-7.94M
-Change in receivables
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
241.21%3.71M
179.09%628K
-Change in payables and accrued expense
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
931.31%5.11M
-461.09%-5.46M
-Change in other working capital
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
56.20%-2.13M
-94.44%-3.12M
Cash from discontinued investing activities
Operating cash flow
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
258.36%21.9M
-54.11%5.59M
Investing cash flow
Cash flow from continuing investing activities
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
-381.70%-13.58M
-14.31%-8.93M
Capital expenditure reported
-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
-0.14%-724K
8.14%-734K
Net PPE purchase and sale
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
-370.82%-1.1M
-969.66%-1.9M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---219K
--0
--0
---28K
Net business purchase and sale
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
-485.17%-10.85M
43.43%-3.86M
Net investment purchase and sale
-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
-9,040.00%-914K
-34,228.57%-2.4M
Net other investing changes
----
140.40%909K
--74K
--294K
----
----
---2.25M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-381.70%-13.58M
-14.31%-8.93M
Financing cash flow
Cash flow from continuing financing activities
-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
-77.97%-14.26M
-16,996.30%-13.85M
Net issuance payments of debt
-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
-70.85%1.66M
-121.44%-2.86M
Cash dividends paid
----
-23.98%-30.8M
--0
-12.80%-16.06M
----
----
-14.05%-24.84M
--0
-24.02%-14.24M
----
Proceeds from stock option exercised by employees
----
2,100.00%22K
----
----
----
----
-97.56%1K
----
----
----
Net other financing activities
-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
25.78%-1.68M
87.69%-384K
Cash from discontinued financing activities
Financing cash flow
-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
-77.97%-14.26M
-16,996.30%-13.85M
Net cash flow
Beginning cash position
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
-14.13%88.25M
13.41%110.65M
Current changes in cash
-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
-25.98%-5.95M
-501.80%-17.19M
Effect of exchange rate changes
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
151.75%459K
-657.45%-5.2M
End cash Position
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
-14.82%82.76M
-14.13%88.25M
Free cash flow
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
289.50%20.08M
-73.91%2.92M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M29.63%56.62M71.82%16.36M258.36%21.9M-54.11%5.59M
Net income from continuing operations -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%11.01M49.04%13.06M20.56%10.95M
Operating gains losses -74.97%183K-93.51%243K-90.91%220K-162.87%-878K-87.35%170K129.87%731K--3.75M--2.42M---334K--1.34M
Depreciation and amortization -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%4.94M14.45%4.52M55.13%5.41M
Deferred tax -155.81%-754K17.06%-3.24M33.02%-858K91.58%-123K-546.59%-3.61M323.31%1.35M-26.75%-3.9M---1.28M---1.46M---558K
Other non cash items -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-473.54%-706K-1,224.58%-3.98M
Change In working capital 1,588.51%13.61M275.79%10.29M-96.47%-5.06M10.93%7.42M211.29%8.84M54.82%-914K34.90%-5.85M45.25%-2.58M195.71%6.69M-797.51%-7.94M
-Change in receivables 157.10%2.38M203.14%5.65M-659.57%-17.49M284.02%14.25M1,978.50%13.05M44.62%-4.16M74.94%-5.48M82.44%-2.3M241.21%3.71M179.09%628K
-Change in payables and accrued expense 164.62%2.72M517.27%858K746.34%10.06M-174.44%-3.8M78.12%-1.19M-502.43%-4.21M-98.42%139K-56.67%1.19M931.31%5.11M-461.09%-5.46M
-Change in other working capital 14.08%8.51M836.65%3.78M262.29%2.37M-42.50%-3.03M3.08%-3.02M20.48%7.46M-112.57%-513K-125.79%-1.46M56.20%-2.13M-94.44%-3.12M
Cash from discontinued investing activities
Operating cash flow 47.59%27.68M21.86%68.99M-78.63%3.5M4.38%22.86M327.56%23.89M46.85%18.75M29.63%56.62M71.82%16.36M258.36%21.9M-54.11%5.59M
Investing cash flow
Cash flow from continuing investing activities 88.74%-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-381.70%-13.58M-14.31%-8.93M
Capital expenditure reported -5.20%-748K-4.05%-3.18M-15.34%-842K-25.28%-907K1.50%-723K18.37%-711K4.20%-3.06M13.92%-730K-0.14%-724K8.14%-734K
Net PPE purchase and sale 38.52%-265K64.30%-1.56M30.61%-748K81.68%-201K90.34%-184K-42.72%-431K-204.45%-4.38M-108.11%-1.08M-370.82%-1.1M-969.66%-1.9M
Net intangibles purchase and sale ------0--0--0-----------219K--0--0---28K
Net business purchase and sale 97.55%-249K-0.40%-26.65M427.02%6.4M98.82%-128K-489.13%-22.76M22.16%-10.15M-117.99%-26.54M134.79%1.21M-485.17%-10.85M43.43%-3.86M
Net investment purchase and sale -105.56%-3K44.00%2.87M-149.12%-167K103.28%30K222.76%2.95M-98.91%54K136.94%1.99M106.33%340K-9,040.00%-914K-34,228.57%-2.4M
Net other investing changes ----140.40%909K--74K--294K-----------2.25M------------
Cash from discontinued investing activities
Investing cash flow 88.74%-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-381.70%-13.58M-14.31%-8.93M
Financing cash flow
Cash flow from continuing financing activities -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-77.97%-14.26M-16,996.30%-13.85M
Net issuance payments of debt -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-70.85%1.66M-121.44%-2.86M
Cash dividends paid -----23.98%-30.8M--0-12.80%-16.06M---------14.05%-24.84M--0-24.02%-14.24M----
Proceeds from stock option exercised by employees ----2,100.00%22K-----------------97.56%1K------------
Net other financing activities -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%-1.25M25.78%-1.68M87.69%-384K
Cash from discontinued financing activities
Financing cash flow -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-77.97%-14.26M-16,996.30%-13.85M
Net cash flow
Beginning cash position 27.55%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-14.13%88.25M13.41%110.65M
Current changes in cash -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-25.98%-5.95M-501.80%-17.19M
Effect of exchange rate changes 29.31%-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%-3.09M151.75%459K-657.45%-5.2M
End cash Position 22.73%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-14.82%82.76M-14.13%88.25M
Free cash flow 51.32%26.65M31.12%64.19M-87.12%1.88M8.26%21.73M686.41%22.97M54.40%17.61M25.39%48.96M78.42%14.55M289.50%20.08M-73.91%2.92M
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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