Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Formula Systems (1985) Ltd. (FORTY) had Pre-Tax Profit Margin of 9.08% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.76B
Net Income	$79.67M
Cost of Goods Sold	$2.07B
Gross Profit	$684.68M
Operating Expenses	$2.49B
Operating Income	$270.52M
Non-Operating Income/Expense	$-20.07M
Pre-Tax Income	$250.46M
Normalized Pre-Tax Income	$250.46M
Income after Taxes	$193.79M
Income from Continuous Operations	$193.79M
Consolidated Net Income/Loss	$193.79M
Normalized Income after Taxes	$193.79M
EBIT	$270.52M
EBITDA	$386.02M
Weighted-Average Shares Outstanding (Basic)	15.30M
Weighted-Average Shares Outstanding (Diluted)	15.64M
Earnings per Share (EPS) (Basic)	$5.22
Earnings per Share (EPS) (Diluted)	$5.09
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$51.80M
Long-Term Assets	$1.53B
Total Assets	$3.01B
Current Liabilities	$1.14B
Long-Term Debt	$250.82M
Long-Term Liabilities	$487.07M
Total Liabilities	$1.63B
Common Equity	$1.39B
Tangible Shareholders Equity	$197.19M
Shareholders Equity	$1.39B
Common Shares Outstanding	15.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$324.45M
Cash Flow from Investing Activities	$-78.18M
Cash Flow from Financial Activities	$-184.96M
Beginning Cash	$451.95M
End Cash	$507.80M
Increase/Decrease in Cash	$55.85M
Stock-Based Compensation	$16.16M
Common Stock Dividends Paid	$-85.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.34
Gross Margin	24.83%
Operating Margin	9.81%
EBIT Margin	9.81%
EBITDA Margin	14.00%
Pre-Tax Profit Margin	9.08%
Profit Margin	2.89%
Free Cash Flow	$297.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	67.46
Receiveable Turnover	3.09
Days Sales in Receivables	118.22
Return on Equity	13.95%
Return on Tangible Equity	98.28%
Return on Assets	6.43%
Return on Investments	11.82%
Book Value Per Share	$90.61
Free Cash Flow per Share	$19.01
Operating Cash Flow per Share	$20.75

Data from Zacks Investment Research, Inc.