MAGIC SOFTWARE ENTERPRISES LTDMGIC

Market cap
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents at beginning of year--------83
Short-term bank deposits--------4
Trade receivables (net of allowance for credit losses of $3,967, $5,071 and $5,416 at January 1, 2021, December 31, 2021 and 2022, respectively)--------118
Unbilled receivables and contract assets--------30
Other accounts receivable and prepaid expenses--------14
Total current assets--------249
Deferred tax assets--------4
Right-of-use assets--------28
Other long-term receivables-21266656
Property, plants, and equipment, net--------8
Intangible assets, net--------52
Goodwill5555639195118136147159
Total long-term assets------220228256
Total assets167224240316362405447492505
Short term debt--------21
Trade payables--------28
Accrued expenses and other accounts payable--------47
Current maturities of lease liabilities--------5
Put options of non-controlling interests--------27
Liability in respect of business combinations--------19
Deferred revenues and customer advances--------10
Total current liabilities--------156
Long-term debt--------30
Long-term lease liabilities--------24
Liability in respect of business combinations--------5
Deferred tax liabilities--------11
Put options of non-controlling interests--------1
Accrued severance pay, net--------1
Total long-term liabilities--------73
Ordinary shares of NIS 0.1 par value - Authorized: 50,000,000 shares at January 1, 2021, December 31, 2021 and 2022; Issued and Outstanding: 49,035,055, 49,073,055 and 49,093,055 shares at January 1, December 31, 2021 and 2022, respectively--------1
Additional paid-in capital--------182
Accumulated other comprehensive income (loss)---------7
Retained earnings0716203128404386
Total equity attributable to Magic Software Enterprises shareholders--------263
Non-controlling interests--------13
Total equity--------276
Total liabilities and equity--------505