Formula Systems (1985) Ltd. (TLV:FORTY)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,460
+170 (0.53%)
Aug 3, 2026, 5:24 PM IDT
Formula Systems (1985) Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,746 | 2,627 | 2,218 | 2,110 | 2,572 | 2,404 |
Revenue Growth | 28.35% | 18.42% | 5.12% | -17.96% | 6.99% | 24.33% |
Gross Profit Gross Profit Growth | 544.97 | 519.16 | 445.76 | 421.2 | 622.47 | 563.86 |
Operating Income Operating Income Growth | 228.86 | 196.38 | 183.33 | 158.04 | 232.38 | 208.02 |
Net Income Net Income Growth | 622.8 | 606.48 | 79.67 | 64.01 | 81.39 | 54.59 |
Earnings Per Share EPS Growth | 39.36 | 38.40 | 5.09 | 4.12 | 5.21 | 3.50 |
EPS Growth | 654.64% | 654.98% | 23.39% | -20.91% | 48.73% | 16.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Matrix Matrix Growth | 1,814 | 1,508 | 1,420 | 1,393 | 1,351 |
Magic Software Magic Software Growth | 626.3 | 552.52 | 535.05 | 566.79 | 480.33 |
Michpal Michpal Growth | 57.64 | 42.98 | 36.91 | 38.02 | 32.09 |
ZAP Group ZAP Group Growth | 38.43 | 38.07 | 45.29 | 49.89 | 51.64 |
Other Other Growth | 220.75 | 170.42 | 157.19 | 133.89 | 127.64 |
Unallocated Adjustments Unallocated Adjustments Growth | -129.53 | -94.01 | -83.85 | -83.79 | -98.97 |
Total Total Growth | 2,627 | 2,218 | 2,110 | 2,572 | 2,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,183 | 1,280 | 563.2 | 528.17 | 569.06 | 512.46 |
Total Debt Total Debt Growth | 681.48 | 592.26 | 644.21 | 669.99 | 772.14 | 712.91 |
Net Cash (Debt) Net Cash Growth | 501.43 | 688.23 | -81.01 | -141.82 | -203.09 | -200.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 31.71 | 43.59 | -5.18 | -9.15 | -13.10 | -13.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 382.04 | 324.45 | 294.97 | 239.14 | 209.09 |
Capital Expenditures CapEx Growth | - | -16.18 | -16.44 | -16.68 | -22.06 | -17.35 |
Free Cash Flow Free Cash Flow Growth | - | 365.86 | 308.01 | 278.29 | 217.07 | 191.74 |
Free Cash Flow Growth | - | 18.78% | 10.68% | 28.20% | 13.21% | -29.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.85% | 19.76% | 20.09% | 19.96% | 24.20% | 23.45% |
Operating Margin | 8.33% | 7.47% | 8.26% | 7.49% | 9.03% | 8.65% |
Pretax Margin | 6.71% | 5.71% | 7.25% | 6.35% | 9.91% | 7.67% |
Profit Margin | 22.68% | 23.09% | 3.59% | 3.03% | 3.16% | 2.27% |
FCF Margin | - | 13.93% | 13.88% | 13.19% | 8.44% | 7.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.900 | 1.537 | 1.570 | 1.260 | 0.620 | 1.560 |
Dividend Per Share Growth | 458.71% | -2.10% | 24.60% | 103.23% | -60.26% | 32.20% |
Dividend Yield | 1.52% | 1.00% | 2.10% | 2.15% | 0.98% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.93 | 4.26 | 16.17 | 16.00 | 13.64 | 34.21 |
P/FCF Ratio | 4.42 | 7.06 | 4.18 | 3.68 | 5.12 | 9.74 |
PS Ratio | 0.57 | 0.98 | 0.58 | 0.49 | 0.43 | 0.78 |