Formula Systems (1985) Ltd: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on May 17, 2021 and accepted by EDGAR at May 17, 2021, 16:40 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $1.93bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $1.49bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $447.4m | ifrs-full:GrossProfit |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $170.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $31.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2020-01-01 to 2020-12-31 | $114.0m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $3.01 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $3.05 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $286.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $16.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2020-12-31 | $501.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2020-12-31 | $1.16bn | ifrs-full:CurrentAssets |
| Total assets | At period end2020-12-31 | $2.52bn | ifrs-full:Assets |
| Current liabilities | At period end2020-12-31 | $779.9m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2020-12-31 | $503.2m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2020-12-31 | 15,294,267 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-21-027074. Last ingested by Listed: Oct 24, 2026, 15:04 ET. Listed shows no prices and gives no investment advice.