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FORTY Formula Systems

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72.000
0.0000.00%

Close Jun 18 16:00 ET

1.10BMarket Cap17.10P/E (TTM)

Formula Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.14%516.14M

-7.18%528.17M

-7.73%469.11M

5.76%477.47M

-9.33%516.87M

11.04%569.06M

2.69%508.39M

-3.57%451.47M

-Cash and cash equivalents

-2.48%436.79M

-16.97%451.95M

-16.61%392.3M

-6.33%386M

-15.94%447.89M

12.15%544.34M

3.79%470.46M

-7.68%412.1M

-Short-term investments

15.04%79.35M

208.42%76.22M

102.53%76.82M

132.34%91.48M

85.34%68.97M

-8.69%24.71M

-9.23%37.93M

80.41%39.37M

Receivables

3.64%827.77M

5.51%765M

3.53%765.7M

6.51%774.52M

5.85%798.69M

0.76%725.07M

7.77%739.63M

10.87%727.16M

-Accounts receivable

2.43%735.22M

2.60%721.01M

3.65%692.8M

6.34%698.14M

6.18%717.78M

0.92%702.73M

9.43%668.39M

13.93%656.5M

-Related party accounts receivable

----

-8.90%256K

----

1.08%281K

----

-Other receivables

14.40%92.56M

98.22%43.74M

2.34%72.91M

8.11%76.38M

2.94%80.91M

-3.94%22.06M

-5.67%71.24M

-11.24%70.65M

Inventory

-10.52%34.56M

19.41%42.01M

3.02%37.16M

7.16%39.37M

15.31%38.63M

65.78%35.18M

70.64%36.07M

90.38%36.74M

Prepaid assets

----

-3.58%40.68M

----

-13.67%42.19M

----

Total current assets

1.79%1.38B

0.32%1.38B

-0.94%1.27B

6.25%1.29B

-0.29%1.35B

5.33%1.37B

6.78%1.28B

6.30%1.22B

Non current assets

Net PPE

-2.46%170.06M

1.03%173.58M

-1.82%160.33M

14.33%172.09M

5.94%174.35M

-0.53%171.81M

4.83%163.31M

-7.02%150.52M

-Gross PPE

-2.46%170.06M

5.58%446.14M

-1.82%160.33M

14.33%172.09M

5.94%174.35M

-0.71%422.58M

4.83%163.31M

-7.02%150.52M

-Accumulated depreciation

----

-8.69%-272.56M

----

0.83%-250.77M

----

Goodwill and other intangible assets

-0.90%1.13B

-0.47%1.14B

-2.15%1.11B

0.41%1.15B

-5.28%1.14B

-2.20%1.15B

-2.58%1.13B

-3.06%1.14B

-Goodwill

----

1.13%936.58M

----

-0.72%926.16M

----

-Other intangible assets

----

-7.09%206.93M

----

-7.94%222.73M

----

Investments and advances

30.17%79.52M

27.50%45.23M

2.76%70.17M

22.38%69.39M

110.25%61.09M

19.78%35.47M

138.97%68.29M

95.81%56.7M

Non current accounts receivable

----

73.63%10.57M

----

60.20%6.09M

----

Related parties assets

----

-8.90%256K

----

1.08%281K

----

Financial assets

----

0.00%3M

----

48.29%3M

----

Non current deferred assets

20.94%51.92M

11.49%46.86M

9.82%44.04M

8.92%43.96M

-7.54%42.93M

-9.35%42.03M

-4.80%40.1M

-4.90%40.36M

Non current prepaid assets

----

-7.70%14M

----

-11.47%15.17M

----

Total non current assets

0.91%1.43B

1.00%1.44B

-1.53%1.38B

3.06%1.44B

-3.63%1.42B

-1.66%1.42B

-0.82%1.41B

-3.50%1.39B

Total assets

1.34%2.81B

0.67%2.81B

-1.25%2.66B

4.55%2.73B

-2.02%2.77B

1.65%2.79B

2.67%2.69B

0.83%2.61B

Liabilities

Current liabilities

Payables

11.37%315.82M

12.88%300.75M

3.52%264.34M

11.98%273.08M

-2.86%283.57M

8.61%266.44M

-37.25%255.34M

-38.75%243.86M

-accounts payable

14.60%222.55M

16.26%258.65M

12.92%211.5M

10.34%202.93M

0.51%194.2M

8.09%222.48M

23.63%187.31M

26.07%183.92M

-Dividends payable

--9.58M

----

-Other payable

-6.36%83.69M

-4.22%42.1M

-22.34%52.83M

17.04%70.15M

3.48%89.37M

11.33%43.96M

-73.36%68.03M

-76.24%59.94M

Current accrued expenses

10.48%214.37M

-1.32%240.41M

-3.25%185.06M

-3.02%182.37M

-4.68%194.03M

-1.96%243.61M

--191.28M

--188.04M

Current debt and capital lease obligation

-3.10%279.3M

-3.22%262.92M

0.09%276.17M

-9.98%267.89M

-16.72%288.23M

2.21%271.67M

-3.08%275.91M

31.40%297.59M

-Current debt

-1.93%235.37M

-3.24%218.86M

0.11%234.87M

-14.66%221.7M

-21.41%240.02M

0.90%226.18M

-7.19%234.62M

33.59%259.79M

-Current capital lease obligation

-8.91%43.92M

-3.15%44.06M

0.01%41.3M

22.21%46.19M

18.57%48.22M

9.22%45.5M

29.44%41.3M

18.13%37.8M

Current deferred liabilities

6.28%166.34M

4.56%137.64M

0.63%124.35M

0.75%136.39M

-1.09%156.5M

-6.41%131.64M

-3.62%123.57M

-5.00%135.37M

Other current liabilities

-24.22%60.52M

-49.86%43.94M

-22.74%54.56M

15.08%64.23M

45.08%79.86M

85.14%87.63M

69.16%70.61M

37.41%55.82M

Current liabilities

3.41%1.04B

-1.53%985.66M

-1.34%904.47M

0.36%923.96M

-4.99%1B

5.63%1B

6.40%916.71M

13.98%920.68M

Non current liabilities

Long term debt and capital lease obligation

-23.62%351.16M

-18.66%407.07M

-15.59%418.29M

25.39%463.31M

10.04%459.76M

11.94%500.47M

9.30%495.54M

-21.21%369.48M

-Long term debt

-29.57%267.89M

-23.51%322.43M

-18.10%342.71M

27.69%383.76M

11.90%380.35M

16.35%421.51M

11.38%418.46M

-22.04%300.54M

-Long term capital lease obligation

4.85%83.27M

7.18%84.64M

-1.95%75.58M

15.38%79.54M

1.90%79.42M

-6.92%78.97M

-0.73%77.09M

-17.35%68.94M

Non current deferred liabilities

9.69%76.23M

-6.21%64.08M

-22.11%62.17M

-20.96%66.05M

-26.33%69.5M

-28.75%68.32M

-13.94%79.82M

-6.63%83.56M

Employee benefits

12.72%10.46M

14.38%10.43M

4.15%9.57M

-3.27%9.74M

-18.65%9.28M

-27.89%9.12M

-32.88%9.19M

-30.72%10.07M

Derivative product liabilities

-26.08%13.67M

87.20%21.88M

46.14%16.7M

-38.11%15.89M

-44.44%18.49M

-63.15%11.69M

-56.00%11.43M

-14.06%25.68M

Other non current liabilities

-34.38%14.22M

-42.15%15.3M

-41.70%19.21M

-46.41%19.81M

-44.76%21.68M

-21.82%26.45M

38.59%32.96M

12.68%36.96M

Total non current liabilities

-19.52%465.74M

-15.79%518.75M

-16.37%525.95M

9.33%574.8M

-2.91%578.7M

-0.83%616.05M

1.09%628.94M

-19.25%525.75M

Total liabilities

-4.99%1.5B

-6.96%1.5B

-7.46%1.43B

3.62%1.5B

-4.24%1.58B

3.08%1.62B

4.17%1.55B

-0.85%1.45B

Shareholders'equity

Share capital

----

0.09%4.35M

----

0.16%4.35M

----

-common stock

----

0.09%4.35M

----

0.16%4.35M

----

Retained earnings

----

13.30%475.22M

----

17.06%419.45M

----

Paid-in capital

----

8.33%157.48M

----

-5.02%145.37M

----

Less: Treasury stock

----

0.00%259K

----

0.00%259K

----

Gains losses not affecting retained earnings

----

35.23%-11.03M

----

-166.74%-17.03M

----

Total stockholders'equity

11.88%631.46M

13.39%625.76M

6.35%583.3M

6.55%576.11M

5.00%564.41M

2.02%551.88M

5.54%548.49M

4.48%540.67M

Noncontrolling interests

7.81%674.65M

9.18%682.42M

7.83%643.25M

4.96%651.56M

-2.21%625.76M

-2.16%625.05M

-3.36%596.52M

1.77%620.75M

Total equity

9.74%1.31B

11.15%1.31B

7.12%1.23B

5.70%1.23B

1.08%1.19B

-0.24%1.18B

0.71%1.15B

3.01%1.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.14%516.14M	-7.18%528.17M	-7.18%528.17M	-7.73%469.11M	5.76%477.47M	-9.33%516.87M	11.04%569.06M	11.04%569.06M	2.69%508.39M	-3.57%451.47M
-Cash and cash equivalents	-2.48%436.79M	-16.97%451.95M	-16.97%451.95M	-16.61%392.3M	-6.33%386M	-15.94%447.89M	12.15%544.34M	12.15%544.34M	3.79%470.46M	-7.68%412.1M
-Short-term investments	15.04%79.35M	208.42%76.22M	208.42%76.22M	102.53%76.82M	132.34%91.48M	85.34%68.97M	-8.69%24.71M	-8.69%24.71M	-9.23%37.93M	80.41%39.37M
Receivables	3.64%827.77M	5.51%765M	5.51%765M	3.53%765.7M	6.51%774.52M	5.85%798.69M	0.76%725.07M	0.76%725.07M	7.77%739.63M	10.87%727.16M
-Accounts receivable	2.43%735.22M	2.60%721.01M	2.60%721.01M	3.65%692.8M	6.34%698.14M	6.18%717.78M	0.92%702.73M	0.92%702.73M	9.43%668.39M	13.93%656.5M
-Related party accounts receivable	----	-8.90%256K	-8.90%256K	----	----	----	1.08%281K	1.08%281K	----	----
-Other receivables	14.40%92.56M	98.22%43.74M	98.22%43.74M	2.34%72.91M	8.11%76.38M	2.94%80.91M	-3.94%22.06M	-3.94%22.06M	-5.67%71.24M	-11.24%70.65M
Inventory	-10.52%34.56M	19.41%42.01M	19.41%42.01M	3.02%37.16M	7.16%39.37M	15.31%38.63M	65.78%35.18M	65.78%35.18M	70.64%36.07M	90.38%36.74M
Prepaid assets	----	-3.58%40.68M	-3.58%40.68M	----	----	----	-13.67%42.19M	-13.67%42.19M	----	----
Total current assets	1.79%1.38B	0.32%1.38B	0.32%1.38B	-0.94%1.27B	6.25%1.29B	-0.29%1.35B	5.33%1.37B	5.33%1.37B	6.78%1.28B	6.30%1.22B
Non current assets
Net PPE	-2.46%170.06M	1.03%173.58M	1.03%173.58M	-1.82%160.33M	14.33%172.09M	5.94%174.35M	-0.53%171.81M	-0.53%171.81M	4.83%163.31M	-7.02%150.52M
-Gross PPE	-2.46%170.06M	5.58%446.14M	5.58%446.14M	-1.82%160.33M	14.33%172.09M	5.94%174.35M	-0.71%422.58M	-0.71%422.58M	4.83%163.31M	-7.02%150.52M
-Accumulated depreciation	----	-8.69%-272.56M	-8.69%-272.56M	----	----	----	0.83%-250.77M	0.83%-250.77M	----	----
Goodwill and other intangible assets	-0.90%1.13B	-0.47%1.14B	-0.47%1.14B	-2.15%1.11B	0.41%1.15B	-5.28%1.14B	-2.20%1.15B	-2.20%1.15B	-2.58%1.13B	-3.06%1.14B
-Goodwill	----	1.13%936.58M	1.13%936.58M	----	----	----	-0.72%926.16M	-0.72%926.16M	----	----
-Other intangible assets	----	-7.09%206.93M	-7.09%206.93M	----	----	----	-7.94%222.73M	-7.94%222.73M	----	----
Investments and advances	30.17%79.52M	27.50%45.23M	27.50%45.23M	2.76%70.17M	22.38%69.39M	110.25%61.09M	19.78%35.47M	19.78%35.47M	138.97%68.29M	95.81%56.7M
Non current accounts receivable	----	73.63%10.57M	73.63%10.57M	----	----	----	60.20%6.09M	60.20%6.09M	----	----
Related parties assets	----	-8.90%256K	-8.90%256K	----	----	----	1.08%281K	1.08%281K	----	----
Financial assets	----	0.00%3M	0.00%3M	----	----	----	48.29%3M	48.29%3M	----	----
Non current deferred assets	20.94%51.92M	11.49%46.86M	11.49%46.86M	9.82%44.04M	8.92%43.96M	-7.54%42.93M	-9.35%42.03M	-9.35%42.03M	-4.80%40.1M	-4.90%40.36M
Non current prepaid assets	----	-7.70%14M	-7.70%14M	----	----	----	-11.47%15.17M	-11.47%15.17M	----	----
Total non current assets	0.91%1.43B	1.00%1.44B	1.00%1.44B	-1.53%1.38B	3.06%1.44B	-3.63%1.42B	-1.66%1.42B	-1.66%1.42B	-0.82%1.41B	-3.50%1.39B
Total assets	1.34%2.81B	0.67%2.81B	0.67%2.81B	-1.25%2.66B	4.55%2.73B	-2.02%2.77B	1.65%2.79B	1.65%2.79B	2.67%2.69B	0.83%2.61B
Liabilities
Current liabilities
Payables	11.37%315.82M	12.88%300.75M	12.88%300.75M	3.52%264.34M	11.98%273.08M	-2.86%283.57M	8.61%266.44M	8.61%266.44M	-37.25%255.34M	-38.75%243.86M
-accounts payable	14.60%222.55M	16.26%258.65M	16.26%258.65M	12.92%211.5M	10.34%202.93M	0.51%194.2M	8.09%222.48M	8.09%222.48M	23.63%187.31M	26.07%183.92M
-Dividends payable	--9.58M	----	----	----	----	----	----	----	----	----
-Other payable	-6.36%83.69M	-4.22%42.1M	-4.22%42.1M	-22.34%52.83M	17.04%70.15M	3.48%89.37M	11.33%43.96M	11.33%43.96M	-73.36%68.03M	-76.24%59.94M
Current accrued expenses	10.48%214.37M	-1.32%240.41M	-1.32%240.41M	-3.25%185.06M	-3.02%182.37M	-4.68%194.03M	-1.96%243.61M	-1.96%243.61M	--191.28M	--188.04M
Current debt and capital lease obligation	-3.10%279.3M	-3.22%262.92M	-3.22%262.92M	0.09%276.17M	-9.98%267.89M	-16.72%288.23M	2.21%271.67M	2.21%271.67M	-3.08%275.91M	31.40%297.59M
-Current debt	-1.93%235.37M	-3.24%218.86M	-3.24%218.86M	0.11%234.87M	-14.66%221.7M	-21.41%240.02M	0.90%226.18M	0.90%226.18M	-7.19%234.62M	33.59%259.79M
-Current capital lease obligation	-8.91%43.92M	-3.15%44.06M	-3.15%44.06M	0.01%41.3M	22.21%46.19M	18.57%48.22M	9.22%45.5M	9.22%45.5M	29.44%41.3M	18.13%37.8M
Current deferred liabilities	6.28%166.34M	4.56%137.64M	4.56%137.64M	0.63%124.35M	0.75%136.39M	-1.09%156.5M	-6.41%131.64M	-6.41%131.64M	-3.62%123.57M	-5.00%135.37M
Other current liabilities	-24.22%60.52M	-49.86%43.94M	-49.86%43.94M	-22.74%54.56M	15.08%64.23M	45.08%79.86M	85.14%87.63M	85.14%87.63M	69.16%70.61M	37.41%55.82M
Current liabilities	3.41%1.04B	-1.53%985.66M	-1.53%985.66M	-1.34%904.47M	0.36%923.96M	-4.99%1B	5.63%1B	5.63%1B	6.40%916.71M	13.98%920.68M
Non current liabilities
Long term debt and capital lease obligation	-23.62%351.16M	-18.66%407.07M	-18.66%407.07M	-15.59%418.29M	25.39%463.31M	10.04%459.76M	11.94%500.47M	11.94%500.47M	9.30%495.54M	-21.21%369.48M
-Long term debt	-29.57%267.89M	-23.51%322.43M	-23.51%322.43M	-18.10%342.71M	27.69%383.76M	11.90%380.35M	16.35%421.51M	16.35%421.51M	11.38%418.46M	-22.04%300.54M
-Long term capital lease obligation	4.85%83.27M	7.18%84.64M	7.18%84.64M	-1.95%75.58M	15.38%79.54M	1.90%79.42M	-6.92%78.97M	-6.92%78.97M	-0.73%77.09M	-17.35%68.94M
Non current deferred liabilities	9.69%76.23M	-6.21%64.08M	-6.21%64.08M	-22.11%62.17M	-20.96%66.05M	-26.33%69.5M	-28.75%68.32M	-28.75%68.32M	-13.94%79.82M	-6.63%83.56M
Employee benefits	12.72%10.46M	14.38%10.43M	14.38%10.43M	4.15%9.57M	-3.27%9.74M	-18.65%9.28M	-27.89%9.12M	-27.89%9.12M	-32.88%9.19M	-30.72%10.07M
Derivative product liabilities	-26.08%13.67M	87.20%21.88M	87.20%21.88M	46.14%16.7M	-38.11%15.89M	-44.44%18.49M	-63.15%11.69M	-63.15%11.69M	-56.00%11.43M	-14.06%25.68M
Other non current liabilities	-34.38%14.22M	-42.15%15.3M	-42.15%15.3M	-41.70%19.21M	-46.41%19.81M	-44.76%21.68M	-21.82%26.45M	-21.82%26.45M	38.59%32.96M	12.68%36.96M
Total non current liabilities	-19.52%465.74M	-15.79%518.75M	-15.79%518.75M	-16.37%525.95M	9.33%574.8M	-2.91%578.7M	-0.83%616.05M	-0.83%616.05M	1.09%628.94M	-19.25%525.75M
Total liabilities	-4.99%1.5B	-6.96%1.5B	-6.96%1.5B	-7.46%1.43B	3.62%1.5B	-4.24%1.58B	3.08%1.62B	3.08%1.62B	4.17%1.55B	-0.85%1.45B
Shareholders'equity
Share capital	----	0.09%4.35M	0.09%4.35M	----	----	----	0.16%4.35M	0.16%4.35M	----	----
-common stock	----	0.09%4.35M	0.09%4.35M	----	----	----	0.16%4.35M	0.16%4.35M	----	----
Retained earnings	----	13.30%475.22M	13.30%475.22M	----	----	----	17.06%419.45M	17.06%419.45M	----	----
Paid-in capital	----	8.33%157.48M	8.33%157.48M	----	----	----	-5.02%145.37M	-5.02%145.37M	----	----
Less: Treasury stock	----	0.00%259K	0.00%259K	----	----	----	0.00%259K	0.00%259K	----	----
Gains losses not affecting retained earnings	----	35.23%-11.03M	35.23%-11.03M	----	----	----	-166.74%-17.03M	-166.74%-17.03M	----	----
Total stockholders'equity	11.88%631.46M	13.39%625.76M	13.39%625.76M	6.35%583.3M	6.55%576.11M	5.00%564.41M	2.02%551.88M	2.02%551.88M	5.54%548.49M	4.48%540.67M
Noncontrolling interests	7.81%674.65M	9.18%682.42M	9.18%682.42M	7.83%643.25M	4.96%651.56M	-2.21%625.76M	-2.16%625.05M	-2.16%625.05M	-3.36%596.52M	1.77%620.75M
Total equity	9.74%1.31B	11.15%1.31B	11.15%1.31B	7.12%1.23B	5.70%1.23B	1.08%1.19B	-0.24%1.18B	-0.24%1.18B	0.71%1.15B	3.01%1.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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