Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Magic Software Enterprises Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 55.35M 88.58M 113.33M 126.38M 144.96M
Cost of Goods Sold (COGS) incl. D&A 26.26M 51.45M 67.26M 73.39M 85.89M
COGS excluding D&A 21.7M 46.88M 62.22M 65.95M 77.51M
Depreciation & Amortization Expense 4.56M 4.57M 5.04M 7.44M 8.38M
Depreciation 910,000 626,000 630,000 757,000 656,000
Amortization of Intangibles 3.65M 3.94M 4.41M 6.69M 7.72M
Gross Income 29.09M 37.13M 46.07M 52.99M 59.07M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 24.83M 27.79M 31.35M 36.58M 39.94M
Research & Development 1.31M 2.07M 2.05M 2.95M 3.71M
Other SG&A 23.52M 25.72M 29.31M 33.63M 36.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 1.77M (78,000) (118,000) 77,000 (742,000)
Non-Operating Interest Income 482,000 13,000 464,000 69,000 46,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - - - -
Gross Interest Expense - - - - -
Interest Capitalized 0 0 0 0 0
Pretax Income 6.51M 9.27M 15.06M 16.55M 18.43M
Income Tax 334,000 (102,000) (203,000) 94,000 1.58M
Income Tax - Current Domestic 1.08M 446,000 447,000 (1.29M) (1.28M)
Income Tax - Current Foreign 308,000 1.23M 1M 302,000 781,000
Income Tax - Deferred Domestic 0 (2.68M) (1.8M) 414,000 2.67M
Income Tax - Deferred Foreign (1.06M) 899,000 150,000 669,000 (602,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.18M 9.38M 15.27M 16.46M 16.86M
Minority Interest Expense 0 0 222,000 277,000 976,000
Net Income 6.18M 9.38M 15.04M 16.18M 15.88M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.18M 9.38M 15.04M 16.18M 15.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.18M 9.38M 15.04M 16.18M 15.88M
EPS (Basic) 0.19 0.29 0.41 0.44 0.43
Basic Shares Outstanding 31.9M 32.14M 36.27M 36.5M 36.84M
EPS (Diluted) 0.19 0.29 0.41 0.44 0.43
Diluted Shares Outstanding 32.11M 32.73M 37.05M 37.11M 37.29M
EBITDA 8.82M 13.9M 19.76M 23.85M 27.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.