Formula Systems (1985) Ltd: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on May 15, 2024 and accepted by EDGAR at May 15, 2024, 16:43 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $2.62bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $1.98bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $643.7m | ifrs-full:GrossProfit |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $46.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | $64.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $4.12 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $4.19 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $295.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $16.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | $451.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | $1.38bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | $2.81bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | $985.7m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2023-12-31 | $625.8m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 15,332,667 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-24-043687. Last ingested by Listed: Oct 24, 2026, 15:04 ET. Listed shows no prices and gives no investment advice.