HIPER GLOBAL LTD (IL:HIPR)
TASE:HIPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.31M | $ 273.74M | $ 285.57M | $ 300.58M | $ 219.56M |
| Gross Profit | $ 46.32M | $ 47.57M | $ 48.03M | $ 48.95M | $ 34.03M |
| Operating Income | $ 21.87M | $ 24.77M | $ 24.02M | $ 22.93M | $ 13.39M |
| EBITDA | $ 24.42M | $ 27.96M | $ 26.29M | $ 28.03M | $ 15.78M |
| Net Income | $ 16.12M | $ 15.84M | $ 14.31M | $ 15.55M | $ 8.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.76M | $ 8.33M | $ 12.62M | $ 6.06M | $ 11.60M |
| Total Assets | $ 195.44M | $ 175.00M | $ 173.05M | $ 176.99M | $ 135.05M |
| Total Debt | $ 47.03M | $ 32.99M | $ 37.00M | $ 49.02M | $ 34.19M |
| Net Debt | $ 37.27M | $ 24.66M | $ 24.38M | $ 42.96M | $ 22.60M |
| Total Liabilities | $ 95.23M | $ 83.72M | $ 93.55M | $ 106.81M | $ 86.71M |
| Stockholders' Equity | $ 100.21M | $ 91.28M | $ 79.50M | $ 70.17M | $ 48.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.39M | $ 15.11M | $ 30.97M | $ -15.40M | $ 11.18M |
| Operating Cash Flow | $ 27.85M | $ 16.65M | $ 32.00M | $ -13.62M | $ 12.15M |
| Investing Cash Flow | $ -25.55M | $ -1.57M | $ -950.00K | $ -12.87M | $ -643.00K |
| Financing Cash Flow | $ -850.82K | $ -19.34M | $ -24.54M | $ 21.28M | $ -9.27M |