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Magic Software Enterprises Ltd
F:MGK

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Magic Software Enterprises Ltd Logo
Magic Software Enterprises Ltd
F:MGK
Watchlist
Price: 22.2 EUR 4.72% Market Closed
Market Cap: €1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+10%
5Y
+34%
10Y
+129%
Liabilities
+
3Y
+11%
5Y
+68%
10Y
+450%
Equity
+
3Y
+8%
5Y
+12%
10Y
+48%

Balance Sheet Decomposition
Magic Software Enterprises Ltd

Balance Sheet
Magic Software Enterprises Ltd

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
25
14
8
9
7
12
27
24
44
29
38
35
73
62
75
76
87
82
88
88
83
106
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
79
0
0
Cash Equivalents
28
25
14
8
9
7
12
27
24
44
29
38
35
73
62
75
76
87
82
88
6
5
106
0
Short-Term Investments
0
0
0
5
5
5
4
5
18
3
4
1
1
12
15
13
15
27
14
2
6
4
1
0
Total Receivables
23
17
22
24
17
11
13
14
14
19
28
31
33
43
57
68
88
94
105
118
149
158
144
157
Accounts Receivables
20
14
20
21
15
11
13
14
14
18
25
28
32
40
52
62
82
90
97
111
142
149
131
0
Other Receivables
3
3
3
3
2
0
0
0
0
1
3
2
1
2
4
6
6
3
8
7
6
9
13
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
0
1
13
18
1
2
3
3
4
4
2
2
3
3
4
5
4
5
4
6
6
Total Current Assets
52
43
37
37
32
35
47
48
58
68
64
74
73
129
135
158
182
211
205
211
247
249
257
276
PP&E Net
9
8
8
8
7
6
6
5
2
2
2
2
2
2
2
3
4
3
19
31
29
36
34
32
PP&E Gross
9
8
8
8
7
6
6
5
2
2
2
2
2
2
2
3
4
3
19
31
29
36
34
0
Accumulated Depreciation
12
12
14
16
16
15
16
16
12
12
12
13
14
18
18
19
20
21
23
11
26
31
39
0
Intangible Assets
11
10
10
11
11
10
11
11
10
15
27
30
33
33
34
56
51
42
51
53
51
52
51
45
Goodwill
21
21
21
22
21
16
16
17
17
25
39
45
55
56
63
91
98
95
118
136
147
159
166
173
Note Receivable
0
0
0
0
0
0
0
0
1
2
4
1
2
2
1
2
2
6
6
6
5
6
9
9
Long-Term Investments
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
3
3
3
2
0
0
0
0
2
2
3
4
6
6
5
6
11
8
4
7
0
Other Assets
21
21
21
22
21
16
16
17
17
25
39
45
55
56
63
91
98
95
118
136
147
159
166
173
Total Assets
95
N/A
85
-11%
78
-8%
80
+3%
74
-8%
70
-5%
82
+18%
81
-1%
88
+8%
112
+28%
136
+21%
153
+13%
167
+9%
224
+34%
240
+7%
316
+32%
343
+8%
362
+6%
405
+12%
447
+11%
487
+9%
505
+4%
522
+3%
540
+3%
Liabilities
Accounts Payable
5
3
3
3
3
3
3
3
3
3
4
5
4
4
6
8
12
14
11
14
25
28
28
29
Accrued Liabilities
14
8
7
6
6
7
9
7
7
11
10
13
14
13
14
16
21
23
32
39
37
40
38
50
Short-Term Debt
1
4
2
2
4
5
4
0
0
0
0
0
1
3
0
6
10
9
7
12
5
2
3
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
23
29
25
Other Current Liabilities
5
6
7
7
4
5
3
3
20
6
13
12
9
7
9
15
16
8
17
20
49
63
43
65
Total Current Liabilities
24
20
20
17
18
19
19
14
30
20
27
30
28
26
28
45
59
53
67
85
131
156
142
170
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
2
1
3
30
28
19
16
13
42
55
75
58
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
2
4
6
13
11
10
11
18
18
11
12
8
Minority Interest
1
1
2
1
1
0
0
0
0
0
1
3
4
6
8
26
29
32
39
34
10
13
25
24
Other Liabilities
2
2
2
3
3
3
2
1
1
4
3
2
3
3
4
7
5
4
25
38
21
7
3
3
Total Liabilities
28
N/A
24
-15%
24
+2%
21
-13%
21
+3%
22
+4%
21
-5%
14
-32%
30
+111%
23
-24%
31
+33%
35
+14%
39
+11%
39
+1%
49
+25%
120
+146%
132
+10%
118
-11%
157
+33%
187
+19%
222
+19%
242
+9%
256
+6%
263
+3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
43
49
46
42
46
52
39
35
45
35
20
8
0
7
16
20
26
31
28
40
71
86
93
108
Additional Paid In Capital
116
116
105
106
106
106
107
108
101
123
125
125
127
182
181
183
183
218
219
212
184
182
183
180
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
5
6
6
6
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
2
1
1
0
0
0
0
1
0
5
7
8
0
6
0
8
9
7
10
12
Total Equity
67
N/A
61
-9%
54
-12%
60
+10%
52
-12%
48
-9%
61
+29%
67
+9%
57
-14%
89
+55%
105
+18%
118
+12%
128
+9%
185
+44%
191
+3%
196
+3%
210
+7%
244
+16%
248
+2%
260
+5%
265
+2%
263
-1%
266
+1%
277
+4%
Total Liabilities & Equity
95
N/A
85
-11%
78
-8%
80
+3%
74
-8%
70
-5%
82
+18%
81
-1%
88
+8%
112
+28%
136
+21%
153
+13%
167
+9%
224
+34%
240
+7%
316
+32%
343
+8%
362
+6%
405
+12%
447
+11%
487
+9%
505
+4%
522
+3%
540
+3%
Shares Outstanding
Common Shares Outstanding
30
30
30
31
31
31
32
32
32
36
37
37
37
44
44
44
45
49
49
49
49
49
49
49

See Also

Summary
MGK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGK stock valuation using valuation multiples.
Wall Street Estimates
MGK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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