RMTHF · CIK 0000876779
MAGIC SOFTWARE ENTERPRISES LTD.
Annual figures as reported, FY2010–FY2021. Ratios and growth rates derived on-page.
Services-Prepackaged Software
Company profile
Net income
$29.3M
▲ +16.5% vs FY2020
Free cash flow
$36.4M
▼ −26.6% vs FY2020
Diluted EPS
$0.52
▲ +6.1% vs FY2020
Net income
Annual, as reported
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedNet income CAGR
+13.8%
3y
+15.7%
5y
+6.9%
10y
Diluted EPS CAGR
+10.1%
3y
+14.0%
5y
+2.4%
10y
Free cash flow CAGR
+16.2%
3y
+6.0%
5y
+9.5%
10y
Share count change (split-adjusted)
+10.3%
5y
+32.5%
10y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|
| FY2021 | 11.1% | 6.0% | 2.28× | 0.08× |
| FY2020 | 9.7% | 5.6% | 2.49× | 0.05× |
| FY2019 | 8.2% | 5.0% | 3.07× | 0.06× |
| FY2018 | 8.2% | 5.5% | 3.99× | 0.08× |
| FY2017 | 7.3% | 4.5% | 3.07× | 0.13× |
| FY2016 | 7.2% | 4.5% | 3.54× | 0.15× |
| FY2015 | 8.5% | 6.8% | 4.77× | 0.02× |
| FY2014 | 8.4% | 6.9% | 5.10× | 0.00× |
| FY2013 | 12.4% | 9.5% | 2.61× | 0.02× |
| FY2012 | 13.7% | 10.6% | 2.50× | 0.00× |
| FY2011 | 14.3% | 11.1% | 2.34× | — |
| FY2010 | 10.5% | 8.4% | 3.50× | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2021 | — | $133.0M | $51.2M | $29.3M | $0.52 | $37.8M | $1.4M | $492.0M | $226.8M | $265.2M | $88.1M | $20.2M |
| FY2020 | — | $109.6M | $40.6M | $25.2M | $0.49 | $52.3M | $2.8M | $447.4M | $187.0M | $260.4M | $88.1M | $13.4M |
| FY2019 | — | $102.1M | $33.7M | $20.3M | $0.26 | $45.9M | $1.4M | $404.6M | $156.8M | $247.8M | $81.9M | $15.5M |
| FY2018 | — | $88.8M | $31.7M | $19.9M | $0.39 | $24.1M | $863K | $362.3M | $118.3M | $244.0M | $87.1M | $19.4M |
| FY2017 | — | $83.0M | $26.0M | $15.4M | $0.35 | $25.5M | $1.4M | $342.5M | $132.3M | $210.3M | $76.1M | $27.8M |
| FY2016 | — | $68.3M | $21.1M | $14.2M | $0.27 | $28.0M | $799K | $316.4M | $120.2M | $196.2M | $75.3M | $29.8M |
| FY2015 | — | $62.8M | $21.4M | $16.2M | $0.36 | $19.6M | $1.1M | $239.8M | $48.8M | $191.0M | $62.2M | $3.3M |
| FY2014 | — | $64.6M | $20.7M | $15.5M | $0.36 | $18.2M | $993K | $224.2M | $39.1M | $185.1M | $72.5M | $490K |
| FY2013 | — | $59.1M | $19.1M | $15.9M | $0.43 | $22.3M | $497K | $167.0M | $38.9M | $128.1M | $35.1M | $2.3M |
| FY2012 | — | $53.0M | $16.4M | $16.2M | $0.44 | $22.9M | $510K | $153.0M | $35.2M | $117.8M | $37.7M | $12K |
| FY2011 | — | $46.1M | $14.7M | $15.0M | $0.41 | $15.2M | $497K | $136.0M | $30.8M | $105.2M | $28.7M | — |
| FY2010 | — | $37.1M | $9.3M | $9.4M | $0.29 | $14.4M | $583K | $112.0M | $23.1M | $88.9M | — | — |
Latest filings
the most recent regulatory filings3PRIMARY DOCUMENT2026-04-20 ↗3PRIMARY DOCUMENT2026-04-20 ↗15-12GSEC filing2026-03-13 ↗S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-82026-03-13 ↗S-8 POSPOST-EFFECTIVE AMENDMENT NO.1 TO FORM S-82026-03-13 ↗S-8 POSPOST-EFFECTIVE AMENDMENT NO.1 TO FORM S-82026-03-13 ↗SCHEDULE 13D/ASEC filing2026-02-26 ↗25-NSEDelisting notice2026-02-24 ↗CB/ASEC filing2026-02-24 ↗6-KANNOUNCING THE RECEIPT OF MERGER CERTIFICATE AND COMPLETION DATE FOR THE MERGER2026-02-24 ↗
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