Balance Sheet Hiper Global Ltd.

Equities

HIPR

IL0011849853

Computer Hardware

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 15:24:42 20/04/2026 BST			5-day change	1st Jan Change
2,772.00 ^ILa	+0.98%		+0.22%	+22.38%

03-17	Hiper Global Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01-11	Hiper Global Ltd. announced that it expects to receive ILS 84.999795 million in funding from Meitav Portfolio Management Ltd., Orcom Strategies Ltd., Longroad Asset Management, LLC, Sigma Mutual Funds Ltd. and other investors	CI

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Published financial data: HIPER GLOBAL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	220M	301M	286M	274M	281M
Total Revenues	220M	301M	286M	274M	281M
Cost of Goods Sold, Total	186M	252M	238M	226M	236M
Gross Profit	34.03M	48.95M	48.04M	47.57M	45.14M
Selling General & Admin Expenses, Total	20.69M	26.08M	24.13M	22.93M	24.98M
Other Operating Expenses	-29K	-43K	-92K	-93K	573K
Other Operating Expenses, Total	20.66M	26.04M	24.04M	22.83M	25.55M
Operating Income	13.37M	22.92M	23.99M	24.74M	19.59M
Interest Expense, Total	-758K	-1.67M	-2.16M	-2.07M	-2.04M
Interest And Investment Income	41K	6K	165K	280K	435K
Net Interest Expenses	-717K	-1.66M	-2M	-1.79M	-1.6M
Currency Exchange Gains (Loss)	-255K	1.82M	380K	85K	-59K
Other Non Operating Income (Expenses)	-1.16M	-2.34M	-3.03M	-3.15M	-641K
EBT, Excl. Unusual Items	11.24M	20.74M	19.34M	19.88M	17.29M
Gain (Loss) On Sale Of Assets	6K	-	-	-	-
Other Unusual Items	-	189K	-	1.19M	-
EBT, Incl. Unusual Items	11.25M	20.93M	19.34M	21.08M	17.29M
Income Tax Expense	2.22M	5.96M	5.04M	5.24M	2.4M
Earnings From Continuing Operations	9.02M	14.96M	14.31M	15.84M	14.89M
Earnings Of Discontinued Operations	-343K	587K	-	-	-
Net Income to Company	8.68M	15.55M	14.31M	15.84M	14.89M
Net Income - (IS)	8.68M	15.55M	14.31M	15.84M	14.89M
Net Income to Common Incl Extra Items	8.68M	15.55M	14.31M	15.84M	14.89M
Net Income to Common Excl. Extra Items	9.02M	14.96M	14.31M	15.84M	14.89M
Per Share Items
Net EPS - Basic	0.2	0.34	0.31	0.34	0.32
Basic EPS - Continuing Operations	0.2	0.33	0.31	0.34	0.32
Basic Weighted Average Shares Outstanding	44.32M	45.2M	46.81M	47M	47.24M
Net EPS - Diluted	0.2	0.34	0.3	0.33	0.31
Diluted EPS - Continuing Operations	0.2	0.33	0.3	0.33	0.31
Diluted Weighted Average Shares Outstanding	44.32M	45.58M	47.99M	48.51M	48.74M
Normalized Basic EPS	0.16	0.29	0.26	0.26	0.23
Normalized Diluted EPS	0.16	0.28	0.25	0.26	0.22
Dividend Per Share	-	0.13	0.11	0.11	0.15
Payout Ratio	10.5	26.17	49.69	32.6	38.09
Supplemental Items
EBITDA	15.05M	26.05M	26.79M	27M	22.02M
EBITA	14.48M	25.45M	25.8M	25.92M	20.98M
EBIT	13.37M	22.92M	23.99M	24.74M	19.59M
EBITDAR	15.31M	26.17M	27.03M	27.14M	22.17M
Effective Tax Rate - (Ratio)	19.78	28.49	26.04	24.85	13.87
Total Current Taxes	2.61M	5.91M	5.77M	5.91M	3.83M
Total Deferred Taxes	-378K	62K	-807K	-626K	-1.48M
Normalized Net Income	7.02M	12.96M	12.09M	12.43M	10.81M
Interest on Long-Term Debt	192K	211K	219K	430K	779K
Supplemental Operating Expense Items
Advertising Expense	182K	512K	279K	640K	753K
Selling and Marketing Expenses	10.08M	13.31M	12.74M	11.95M	13.34M
General and Administrative Expenses	10.6M	12.76M	11.37M	10.94M	11.59M
Net Rental Expense, Total	265K	123K	239K	136K	152K
Imputed Operating Lease Interest Expense	46.73K	39.4K	96.24K	64.32K	61.88K
Imputed Operating Lease Depreciation	218K	83.6K	143K	71.68K	90.12K
Stock-Based Comp., Other (Total)	-	916K	951K	528K	211K
Total Stock-Based Compensation	-	916K	951K	528K	211K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.6M	6.06M	12.62M	8.33M	9.75M
Total Cash And Short Term Investments	11.6M	6.06M	12.62M	8.33M	9.75M
Accounts Receivable, Total	43.97M	52.47M	53.22M	56.46M	69.94M
Other Receivables	5.43M	2.36M	3.09M	2.7M	4.46M
Total Receivables	49.4M	54.84M	56.31M	59.17M	74.4M
Inventory	50.08M	87.32M	75.45M	73.91M	61.91M
Prepaid Expenses	625K	604K	664K	475K	1.31M
Other Current Assets, Total	1.17M	676K	1.21M	557K	729K
Total Current Assets	113M	149M	146M	142M	148M
Gross Property Plant And Equipment	19.49M	21.49M	23.49M	32.46M	35.99M
Accumulated Depreciation	-9.46M	-10.02M	-11.58M	-14.3M	-17.58M
Net Property Plant And Equipment	10.02M	11.47M	11.91M	18.17M	18.4M
Goodwill	7.13M	7.34M	7.34M	7.32M	14.9M
Other Intangibles, Total	4.16M	8.35M	6.76M	5.47M	11.04M
Deferred Tax Assets Long-Term	699K	127K	561K	1.15M	2.57M
Other Long-Term Assets, Total	170K	216K	214K	442K	390K
Total Assets	135M	177M	173M	175M	195M
Liabilities
Accounts Payable, Total	24.21M	27.81M	31.09M	22.74M	21.07M
Accrued Expenses, Total	10.41M	11.41M	10.14M	11.2M	12.12M
Short-term Borrowings	19.6M	30.21M	20.16M	14.07M	23.97M
Current Portion of Long-Term Debt	3.71M	3.94M	3.72M	1.48M	1.4M
Current Portion of Leases	1.51M	1.35M	1.97M	2.13M	3.06M
Current Income Taxes Payable	4K	1.36M	626K	502K	583K
Unearned Revenue Current, Total	2.96M	813K	1.12M	5.36M	4.14M
Other Current Liabilities	11.16M	12.21M	11.65M	10.44M	7.89M
Total Current Liabilities	73.56M	89.1M	80.47M	67.91M	74.24M
Long-Term Debt	5.83M	9.32M	6.46M	4.5M	7.44M
Long-Term Leases	3.55M	4.2M	4.71M	10.82M	11.15M
Pension & Other Post Retirement Benefits	671K	409K	440K	407K	548K
Deferred Tax Liability Non Current	527K	481K	106K	80K	1.83M
Other Non Current Liabilities	2.57M	3.3M	1.37M	-	-
Total Liabilities	86.71M	107M	93.55M	83.72M	95.21M
Common Stock, Total	-	1.47M	1.47M	1.48M	1.49M
Additional Paid In Capital	32.41M	10.69M	10.72M	11.14M	11.69M
Retained Earnings	14.67M	22.34M	30.76M	42.06M	51.4M
Comprehensive Income and Other	1.5M	35.66M	36.54M	36.6M	35.61M
Total Common Equity	48.58M	70.18M	79.5M	91.28M	100M
Minority Interest	-237K	-	-	-	-
Total Equity	48.34M	70.18M	79.5M	91.28M	100M
Total Liabilities And Equity	135M	177M	173M	175M	195M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.32M	46.79M	46.82M	47.09M	47.34M
ECS Total Common Shares Outstanding	44.32M	46.79M	46.82M	47.09M	47.34M
Book Value / Share	1.1	1.5	1.7	1.94	2.12
Tangible Book Value	37.3M	54.49M	65.39M	78.48M	74.26M
Tangible Book Value Per Share	0.84	1.16	1.4	1.67	1.57
Total Debt	34.19M	49.02M	37M	32.99M	47.02M
Net Debt	22.6M	42.96M	24.38M	24.66M	37.27M
Debt Equivalent Oper. Leases	2.12M	984K	1.91M	1.09M	1.22M
Minority Interest, Total (Incl. Fin. Div)	-237K	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.14M	1.83M	3.69M	1.99M	2.36M
Inventories - Others	47.94M	85.48M	71.77M	71.92M	59.55M
Buildings, Total	5.14M	5.15M	5.15M	5.17M	5.17M
Machinery, Total	3.45M	4M	4.33M	5.1M	6.3M
Full Time Employees	339	376	355	348	396
Accumulated Allowance for Doubtful Accounts (Supple)	501K	350K	322K	300K	399K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.68M	15.55M	14.31M	15.84M	14.89M
Depreciation & Amortization - CF	2.53M	2.78M	2.84M	3.46M	3.98M
Amortization of Goodwill and Intangible Assets - (CF)	1.11M	2.53M	1.81M	1.18M	1.39M
Depreciation & Amortization, Total	3.64M	5.31M	4.65M	4.64M	5.37M
Amortization of Deferred Charges, Total - (CF)	134K	130K	138K	176K	200K
(Gain) Loss From Sale Of Asset	-6K	-	-	-	14K
Stock-Based Compensation (CF)	-	916K	951K	528K	210K
Provision and Write-off of Bad Debts	-89K	-151K	-28K	-22K	99K
Net Cash From Discontinued Operations	-	-568K	-	-	-
Other Operating Activities, Total	2.83M	4.05M	2.52M	1.54M	-649K
Change In Accounts Receivable	4.23M	-12.16M	-758K	-3.02M	-9.36M
Change In Inventories	-14.44M	-36.28M	11.82M	1.53M	21.2M
Change In Accounts Payable	7.44M	2.2M	1.19M	-7.63M	-1.68M
Change in Unearned Revenues	1.59M	123K	296K	4.24M	-1.22M
Change in Other Net Operating Assets	-1.85M	7.26M	-3.08M	-1.17M	-1.71M
Cash from Operations	12.15M	-13.62M	32M	16.65M	27.37M
Capital Expenditure	-861K	-1.7M	-675K	-1.48M	-429K
Sale of Property, Plant, and Equipment	38K	-	-	-	9K
Cash Acquisitions	-	-10.97M	-	-	-22.79M
Sale (Purchase) of Intangible assets	-113K	-80K	-352K	-64K	-357K
Investment in Marketable and Equity Securities, Total	293K	-122K	-88K	-320K	-34K
Other Investing Activities, Total	-	6K	165K	290K	435K
Cash from Investing	-643K	-12.87M	-950K	-1.57M	-23.17M
Short Term Debt Issued, Total	2.63M	10.78M	-	-	8.53M
Long-Term Debt Issued, Total	-	8.5M	900K	-	8.62M
Total Debt Issued	2.63M	19.28M	900K	-	17.15M
Short Term Debt Repaid, Total	-	-	-9.97M	-6.02M	-
Long-Term Debt Repaid, Total	-5.52M	-5.63M	-5.22M	-6.16M	-8.61M
Total Debt Repaid	-5.52M	-5.63M	-15.19M	-12.17M	-8.61M
Issuance of Common Stock	-	12.16M	-	-	239K
Common Dividends Paid	-911K	-4.07M	-7.11M	-5.16M	-5.67M
Common & Preferred Stock Dividends Paid	-911K	-4.07M	-7.11M	-5.16M	-5.67M
Other Financing Activities, Total	-5.46M	-469K	-3.14M	-2.01M	-5.97M
Cash from Financing	-9.26M	21.28M	-24.54M	-19.34M	-2.86M
Foreign Exchange Rate Adjustments	38K	-319K	52K	-26K	81K
Net Change in Cash	2.28M	-5.54M	6.56M	-4.29M	1.42M
Supplemental Items
Cash Interest Paid	805K	1.66M	2.24M	2.01M	2.08M
Cash Income Tax Paid (Refund)	1.65M	4.01M	6.04M	6.62M	5.95M
Levered Free Cash Flow	7.49M	-19.44M	27.12M	13.11M	7.31M
Unlevered Free Cash Flow	7.96M	-18.4M	28.48M	14.4M	8.58M
Change In Net Working Capital	3.19M	37.3M	-8.77M	4.86M	8.66M
Net Debt Issued / Repaid	-2.89M	13.65M	-14.29M	-12.17M	8.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.47	9.18	8.57	8.88	6.61
Return on Total Capital	10.42	14.2	12.72	12.84	9.02
Return On Equity %	19.68	25.25	19.12	18.55	15.56
Return on Common Equity	19.58	25.25	19.12	18.55	15.56
Margin Analysis
Gross Profit Margin %	15.5	16.29	16.82	17.38	16.06
SG&A Margin	9.42	8.68	8.45	8.38	8.88
EBITDA Margin %	6.85	8.67	9.38	9.86	7.83
EBITA Margin %	6.6	8.47	9.04	9.47	7.46
EBIT Margin %	6.09	7.62	8.4	9.04	6.97
Income From Continuing Operations Margin %	4.11	4.98	5.01	5.79	5.3
Net Income Margin %	3.95	5.17	5.01	5.79	5.3
Net Avail. For Common Margin %	4.11	4.98	5.01	5.79	5.3
Normalized Net Income Margin	3.2	4.31	4.23	4.54	3.84
Levered Free Cash Flow Margin	3.41	-6.47	9.5	4.79	2.6
Unlevered Free Cash Flow Margin	3.63	-6.12	9.97	5.26	3.05
Asset Turnover
Asset Turnover	1.7	1.93	1.63	1.57	1.52
Fixed Assets Turnover	22.15	27.97	24.43	18.2	15.37
Receivables Turnover (Average Receivables)	4.94	6.23	5.4	4.99	4.45
Inventory Turnover (Average Inventory)	4.34	3.66	2.92	3.03	3.47
Short Term Liquidity
Current Ratio	1.53	1.68	1.82	2.1	1.99
Quick Ratio	0.83	0.68	0.86	0.99	1.13
Operating Cash Flow to Current Liabilities	0.17	-0.15	0.4	0.25	0.37
Days Sales Outstanding (Average Receivables)	73.94	58.55	67.55	73.33	82.06
Days Outstanding Inventory (Average Inventory)	84.19	99.65	125.06	120.85	105.04
Average Days Payable Outstanding	37.11	32.87	47.64	43.86	35.7
Cash Conversion Cycle (Average Days)	121.02	125.34	144.97	150.33	151.4
Long Term Solvency
Total Debt/Equity	70.72	69.85	46.55	36.15	46.93
Total Debt / Total Capital	41.43	41.13	31.76	26.55	31.94
LT Debt/Equity	19.39	19.27	14.04	16.78	18.55
Long-Term Debt / Total Capital	11.36	11.34	9.58	12.33	12.63
Total Liabilities / Total Assets	64.2	60.35	54.06	47.84	48.72
EBIT / Interest Expense	17.64	13.76	11.08	11.96	9.62
EBITDA / Interest Expense	22.44	16.94	13.23	14.2	12.26
(EBITDA - Capex) / Interest Expense	21.3	15.92	12.92	13.48	12.05
Total Debt / EBITDA	2.01	1.74	1.29	1.12	1.88
Net Debt / EBITDA	1.33	1.52	0.85	0.84	1.49
Total Debt / (EBITDA - Capex)	2.12	1.85	1.32	1.18	1.92
Net Debt / (EBITDA - Capex)	1.4	1.62	0.87	0.88	1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.14	36.9	-5	-4.14	2.7
Gross Profit, 1 Yr. Growth %	14.01	43.86	-1.87	-0.97	-5.11
EBITDA, 1 Yr. Growth %	12.47	73.1	1.65	0.79	-18.46
EBITA, 1 Yr. Growth %	12.6	75.75	1.38	0.45	-19.05
EBIT, 1 Yr. Growth %	14.74	71.39	4.7	3.1	-20.8
Earnings From Cont. Operations, 1 Yr. Growth %	57	65.88	-4.39	10.71	-5.98
Net Income, 1 Yr. Growth %	52.41	79.2	-8	10.71	-5.98
Normalized Net Income, 1 Yr. Growth %	41.45	84.42	-7.56	2.79	-13.04
Diluted EPS Before Extra, 1 Yr. Growth %	57	61.14	-9.15	9.4	-6.14
Accounts Receivable, 1 Yr. Growth %	-2.26	19.34	1.44	6.09	23.86
Inventory, 1 Yr. Growth %	41.05	74.34	-13.58	-2.05	-16.24
Net Property, Plant and Equip., 1 Yr. Growth %	2.26	14.45	3.79	52.58	1.3
Total Assets, 1 Yr. Growth %	9.53	31.05	-2.23	1.12	11.66
Tangible Book Value, 1 Yr. Growth %	19.23	47.04	20	20.02	-5.39
Common Equity, 1 Yr. Growth %	11.5	45.15	13.28	14.82	9.77
Cash From Operations, 1 Yr. Growth %	-20.61	-212.44	-334.93	-47.96	64.36
Capital Expenditures, 1 Yr. Growth %	35.8	98.03	-60.41	118.67	-70.94
Levered Free Cash Flow, 1 Yr. Growth %	120.07	-359.54	-255.9	-51.68	-44.24
Unlevered Free Cash Flow, 1 Yr. Growth %	101.53	-331.03	-274.1	-49.44	-40.41
Dividend Per Share, 1 Yr. Growth %	-	-	-16.69	0.42	36.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.15	26.63	14.05	-4.57	-0.78
Gross Profit, 2 Yr. CAGR %	18.47	28.07	18.81	-1.42	-3.06
EBITDA, 2 Yr. CAGR %	8.88	37.62	31.72	1.06	-9.58
EBITA, 2 Yr. CAGR %	24.34	39.96	32.87	0.74	-10.07
EBIT, 2 Yr. CAGR %	19.48	40.23	33.96	3.9	-9.64
Earnings From Cont. Operations, 2 Yr. CAGR %	26.89	61.38	25.94	2.88	2.02
Net Income, 2 Yr. CAGR %	26.95	65.26	28.4	0.92	2.02
Normalized Net Income, 2 Yr. CAGR %	25.04	61.3	31.19	-2.08	-5.46
Diluted EPS Before Extra, 2 Yr. CAGR %	26.8	59.06	21	-0.31	1.33
Accounts Receivable, 2 Yr. CAGR %	6.74	8	10.02	3.74	14.63
Inventory, 2 Yr. CAGR %	30.92	56.81	22.74	-8	-9.42
Net Property, Plant and Equip., 2 Yr. CAGR %	9.3	8.18	8.99	25.84	24.32
Total Assets, 2 Yr. CAGR %	17.85	19.81	13.2	-0.57	6.26
Tangible Book Value, 2 Yr. CAGR %	4.49	31.99	32.84	20.01	6.56
Common Equity, 2 Yr. CAGR %	5.48	26.91	28.23	14.05	12.27
Cash From Operations, 2 Yr. CAGR %	100.94	-5.67	62.53	10.57	-7.51
Capital Expenditures, 2 Yr. CAGR %	-4.95	63.99	-11.46	-6.96	-20.28
Levered Free Cash Flow, 2 Yr. CAGR %	-	138.99	90.28	-13.32	-48.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	115.78	89.08	-6.3	-45.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-8.53	17.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.11	21.99	15.07	7.63	-2.21
Gross Profit, 3 Yr. CAGR %	14.28	26.39	17.19	11.81	-2.67
EBITDA, 3 Yr. CAGR %	13.73	27.07	24.9	20.48	-5.92
EBITA, 3 Yr. CAGR %	21.09	39.54	25.69	21.04	-6.34
EBIT, 3 Yr. CAGR %	17.91	34.74	27.22	22.76	-5.09
Earnings From Cont. Operations, 3 Yr. CAGR %	15.08	38.74	35.54	20.64	-0.16
Net Income, 3 Yr. CAGR %	16.5	42.4	35.95	22.21	-1.43
Normalized Net Income, 3 Yr. CAGR %	13.2	42.35	34.38	20.94	-5.88
Diluted EPS Before Extra, 3 Yr. CAGR %	15.08	37.34	31.97	17	-2.29
Accounts Receivable, 3 Yr. CAGR %	-	10.79	5.76	8.69	10.05
Inventory, 3 Yr. CAGR %	-	44.04	28.56	13.85	-10.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	10.99	6.7	21.92	17.06
Total Assets, 3 Yr. CAGR %	-	22.09	11.96	9.02	3.35
Tangible Book Value, 3 Yr. CAGR %	-	16.84	27.86	28.42	10.87
Common Equity, 3 Yr. CAGR %	-	17.13	22.19	23.6	12.6
Cash From Operations, 3 Yr. CAGR %	62.95	65.4	27.86	11.19	26.19
Capital Expenditures, 3 Yr. CAGR %	-4.03	21.4	2.11	19.68	-36.87
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	99.73	20.5	-25.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	93.15	21.82	-19.42
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	4.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	14.09	10.58	8.44
Gross Profit, 5 Yr. CAGR %	-	-	16.07	14.43	8.63
EBITDA, 5 Yr. CAGR %	-	-	21.23	16.3	9.87
EBITA, 5 Yr. CAGR %	-	-	25.9	22.57	10.06
EBIT, 5 Yr. CAGR %	-	-	24.09	21.44	10.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	19.31	23.1	20.98
Net Income, 5 Yr. CAGR %	-	-	21.12	24.08	21.2
Normalized Net Income, 5 Yr. CAGR %	-	-	20.08	22.56	16.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	17.41	20.82	18.74
Accounts Receivable, 5 Yr. CAGR %	-	-	-	7.91	9.23
Inventory, 5 Yr. CAGR %	-	-	-	20.39	11.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	16.71	13.43
Total Assets, 5 Yr. CAGR %	-	-	-	12.47	9.65
Tangible Book Value, 5 Yr. CAGR %	-	-	-	18.1	18.88
Common Equity, 5 Yr. CAGR %	-	-	-	15.89	18.12
Cash From Operations, 5 Yr. CAGR %	-	-	62.67	40.79	12.32
Capital Expenditures, 5 Yr. CAGR %	-	-	-7.07	9.14	-7.51
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	16.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	16.77