# Formula Systems (1985) Ltd: Form 20-F for the period ended Dec 31, 2019

- Company: [Formula Systems (1985) Ltd](/companies/forty.md) (CIK 1045986)
- Form: 20-F
- Filed: 2020-06-29
- Accepted by EDGAR: Jun 29, 2020, 11:30 ET
- Period: 2019-12-31
- Accession: 0001213900-20-016071
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1045986/000121390020016071/f20f2019_formulasystems.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1045986/000121390020016071/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | $1.70bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2019-01-01 to 2019-12-31 | $1.32bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2019-01-01 to 2019-12-31 | $386.0m | ifrs-full:GrossProfit |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | $27.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Diluted EPS | 12 months, 2019-01-01 to 2019-12-31 | $2.44 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2019-01-01 to 2019-12-31 | $2.56 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | $196.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | $22.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2019-12-31 | $368.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2019-12-31 | $965.5m | ifrs-full:CurrentAssets |
| Total assets | at 2019-12-31 | $2.09bn | ifrs-full:Assets |
| Current liabilities | at 2019-12-31 | $671.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2019-12-31 | $14.0m | ifrs-full:Liabilities |
| Shareholders' equity | at 2019-12-31 | $421.6m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2019-12-31 | 15,294,267 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1045986/000121390020016071/f20f2019_formulasystems.htm

Filed Jun 29, 2020.
Source: SEC EDGAR, the filing index for accession 0001213900-20-016071. Last ingested by Listed: Oct 24, 2026, 15:04 ET. No prices; not investment advice.