Formula Systems (1985) Ltd.
FORTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,362,145 | $999,308 | $1,084,333 | $1,895,501 |
| - Cash | $507,799 | $451,946 | $544,342 | $485,391 |
| + Debt | $689,453 | $669,989 | $772,671 | $712,909 |
| Enterprise Value | $1,543,799 | $1,217,351 | $1,312,662 | $2,123,019 |
| Revenue | $2,757,511 | $2,620,903 | $2,572,357 | $2,405,510 |
| % Growth | 5.2% | 1.9% | 6.9% | – |
| Gross Profit | $684,034 | $643,711 | $622,465 | $563,859 |
| % Margin | 24.8% | 24.6% | 24.2% | 23.4% |
| EBITDA | $386,016 | $371,234 | $396,960 | $332,650 |
| % Margin | 14% | 14.2% | 15.4% | 13.8% |
| Net Income | $79,670 | $64,014 | $81,393 | $54,585 |
| % 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 | $324,450 | $294,968 | $239,138 | $208,480 |
| Capital Expenditures | -$28,956 | -$31,998 | -$39,315 | -$31,056 |
| Free Cash Flow | $295,494 | $262,970 | $199,823 | $177,424 |