Formula Systems (1985) Ltd.
FORTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,362 | $999 | $1,084 | $1,896 |
| - Cash | $508 | $452 | $544 | $485 |
| + Debt | $689 | $670 | $773 | $713 |
| Enterprise Value | $1,544 | $1,217 | $1,313 | $2,123 |
| Revenue | $2,758 | $2,621 | $2,572 | $2,406 |
| % Growth | 5.2% | 1.9% | 6.9% | – |
| Gross Profit | $684 | $644 | $622 | $564 |
| % Margin | 24.8% | 24.6% | 24.2% | 23.4% |
| EBITDA | $386 | $371 | $397 | $333 |
| % Margin | 14% | 14.2% | 15.4% | 13.8% |
| Net Income | $80 | $64 | $81 | $55 |
| % Margin | 2.9% | 2.4% | 3.2% | 2.3% |
| EPS Diluted | 5.09 | 4.12 | 5.21 | 3.5 |
| % Growth | 23.5% | -20.9% | 48.9% | – |
| Operating Cash Flow | $324 | $295 | $239 | $208 |
| Capital Expenditures | -$29 | -$32 | -$39 | -$31 |
| Free Cash Flow | $295 | $263 | $200 | $177 |