Formula Systems 1985 Ltd ADR

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$696,638
$743,369
$754,682
$691,499
Gross Profit
135,708
185,495
180,708
180,475
EBITDA
65,944
67,889
70,544
71,867
EBIT
54,554
67,889
70,544
73,705
Net Income
17,328
15,053
19,316
20,054
Net Change In Cash
696,638
743,369
754,682
691,499
Cash
431,312
393,190
461,805
507,799
Basic Shares
15,804
15,758
15,729
15,697

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,757,511
$2,620,903
$2,572,357
$2,405,510
Gross Profit
684,034
643,711
622,465
563,859
EBITDA
386,016
371,234
396,960
332,650
EBIT
270,521
249,402
281,652
210,466
Net Income
79,670
64,014
81,393
54,585
Net Change In Cash
2,757,511
2,620,903
2,572,357
2,405,510
Free Cash Flow
295,494
262,970
199,823
177,424
Cash
507,799
451,946
544,342
485,391
Basic Shares
15,637
15,498
15,503
15,404

Earnings Calls

QuarterEPS
2025-09-30
$1.08
2025-06-30
$0.96
2025-03-31
$1.23
2024-12-31
$1.28