Cash flow Hiper Global Ltd.

Equities

HIPR

IL0011849853

Computer Hardware

Delayed TEL AVIV STOCK EXCHANGE Other stock markets 09:02:08 12/02/2026 GMT			5-day change	1st Jan Change
2,488.00 ^ILa	+0.44%		-1.03%	+9.85%

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
11-18	Hiper Global Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: HIPER GLOBAL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	187M	220M	301M	286M	274M
Total Revenues	187M	220M	301M	286M	274M
Cost of Goods Sold, Total	158M	186M	252M	238M	226M
Gross Profit	29.85M	34.03M	48.95M	48.04M	47.57M
Selling General & Admin Expenses, Total	18.19M	20.69M	26.08M	24.13M	22.93M
Other Operating Expenses	-1K	-29K	-43K	-92K	-93K
Other Operating Expenses, Total	18.19M	20.66M	26.04M	24.04M	22.83M
Operating Income	11.65M	13.37M	22.92M	23.99M	24.74M
Interest Expense, Total	-877K	-758K	-1.67M	-2.16M	-2.07M
Interest And Investment Income	-	41K	6K	165K	280K
Net Interest Expenses	-877K	-717K	-1.66M	-2M	-1.79M
Currency Exchange Gains (Loss)	-2.01M	-255K	1.82M	380K	85K
Other Non Operating Income (Expenses)	-795K	-1.16M	-2.34M	-3.03M	-3.15M
EBT, Excl. Unusual Items	7.97M	11.24M	20.74M	19.34M	19.88M
Gain (Loss) On Sale Of Assets	-30K	6K	-	-	-
Other Unusual Items	-25K	-	189K	-	1.19M
EBT, Incl. Unusual Items	7.92M	11.25M	20.93M	19.34M	21.08M
Income Tax Expense	2.17M	2.22M	5.96M	5.04M	5.24M
Earnings From Continuing Operations	5.75M	9.02M	14.96M	14.31M	15.84M
Earnings Of Discontinued Operations	-52K	-343K	587K	-	-
Net Income to Company	5.69M	8.68M	15.55M	14.31M	15.84M
Net Income - (IS)	5.69M	8.68M	15.55M	14.31M	15.84M
Net Income to Common Incl Extra Items	5.69M	8.68M	15.55M	14.31M	15.84M
Net Income to Common Excl. Extra Items	5.75M	9.02M	14.96M	14.31M	15.84M
Per Share Items
Net EPS - Basic	0.13	0.2	0.34	0.31	0.34
Basic EPS - Continuing Operations	0.13	0.2	0.33	0.31	0.34
Basic Weighted Average Shares Outstanding	44.32M	44.32M	45.2M	46.81M	47M
Net EPS - Diluted	0.13	0.2	0.34	0.3	0.33
Diluted EPS - Continuing Operations	0.13	0.2	0.33	0.3	0.33
Diluted Weighted Average Shares Outstanding	44.32M	44.32M	45.58M	47.99M	48.51M
Normalized Basic EPS	0.11	0.16	0.29	0.26	0.26
Normalized Diluted EPS	0.11	0.16	0.28	0.25	0.26
Dividend Per Share	-	-	0.13	0.11	0.11
Payout Ratio	9.96	10.5	26.17	49.69	32.6
Supplemental Items
EBITDA	13.38M	15.05M	26.05M	26.79M	27M
EBITA	12.86M	14.48M	25.45M	25.8M	25.92M
EBIT	11.65M	13.37M	22.92M	23.99M	24.74M
EBITDAR	13.61M	15.31M	26.17M	27.03M	27.14M
Effective Tax Rate - (Ratio)	27.41	19.78	28.49	26.04	24.85
Total Current Taxes	2.12M	2.61M	5.91M	5.77M	5.91M
Total Deferred Taxes	-260K	-378K	62K	-807K	-626K
Normalized Net Income	4.98M	7.02M	12.96M	12.09M	12.43M
Interest on Long-Term Debt	183K	192K	211K	219K	430K
Supplemental Operating Expense Items
Advertising Expense	75K	182K	512K	279K	640K
Selling and Marketing Expenses	8.65M	10.08M	13.31M	12.74M	11.95M
General and Administrative Expenses	9.53M	10.6M	12.76M	11.37M	10.94M
Net Rental Expense, Total	227K	265K	123K	239K	136K
Imputed Operating Lease Interest Expense	54.21K	46.73K	39.4K	96.24K	64.32K
Imputed Operating Lease Depreciation	173K	218K	83.6K	143K	71.68K
Stock-Based Comp., Other (Total)	-	-	916K	951K	528K
Total Stock-Based Compensation	-	-	916K	951K	528K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.31M	11.6M	6.06M	12.62M	8.33M
Total Cash And Short Term Investments	9.31M	11.6M	6.06M	12.62M	8.33M
Accounts Receivable, Total	44.99M	43.97M	52.47M	53.22M	56.46M
Other Receivables	6.09M	5.43M	2.36M	3.09M	2.7M
Total Receivables	51.08M	49.4M	54.84M	56.31M	59.17M
Inventory	35.51M	50.08M	87.32M	75.45M	73.91M
Prepaid Expenses	500K	625K	604K	664K	475K
Other Current Assets, Total	1.33M	1.17M	676K	1.21M	557K
Total Current Assets	97.73M	113M	149M	146M	142M
Gross Property Plant And Equipment	17.63M	19.49M	21.49M	23.49M	32.46M
Accumulated Depreciation	-7.83M	-9.46M	-10.02M	-11.58M	-14.3M
Net Property Plant And Equipment	9.8M	10.02M	11.47M	11.91M	18.17M
Goodwill	7.03M	7.13M	7.34M	7.34M	7.32M
Other Intangibles, Total	5.26M	4.16M	8.35M	6.76M	5.47M
Deferred Tax Assets Long-Term	519K	699K	127K	561K	1.15M
Other Long-Term Assets, Total	2.96M	170K	216K	214K	442K
Total Assets	123M	135M	177M	173M	175M
Liabilities
Accounts Payable, Total	16.48M	24.21M	27.81M	31.09M	22.74M
Accrued Expenses, Total	9.34M	10.41M	11.41M	10.14M	11.2M
Short-term Borrowings	16.53M	19.6M	30.21M	20.16M	14.07M
Current Portion of Long-Term Debt	4.08M	3.71M	3.94M	3.72M	1.48M
Current Portion of Leases	1.5M	1.51M	1.35M	1.97M	2.13M
Current Income Taxes Payable	382K	4K	1.36M	626K	502K
Unearned Revenue Current, Total	1.3M	2.96M	813K	1.12M	5.36M
Other Current Liabilities	11.58M	11.16M	12.21M	11.65M	10.44M
Total Current Liabilities	61.18M	73.56M	89.1M	80.47M	67.91M
Long-Term Debt	9.19M	5.83M	9.32M	6.46M	4.5M
Long-Term Leases	3.29M	3.55M	4.2M	4.71M	10.82M
Pension & Other Post Retirement Benefits	615K	671K	409K	440K	407K
Deferred Tax Liability Non Current	779K	527K	481K	106K	80K
Other Non Current Liabilities	4.91M	2.57M	3.3M	1.37M	-
Total Liabilities	79.96M	86.71M	107M	93.55M	83.72M
Common Stock, Total	-	-	1.47M	1.47M	1.48M
Additional Paid In Capital	31.22M	32.41M	10.69M	10.72M	11.14M
Retained Earnings	11.14M	14.67M	22.34M	30.76M	42.06M
Comprehensive Income and Other	1.21M	1.5M	35.66M	36.54M	36.6M
Total Common Equity	43.57M	48.58M	70.18M	79.5M	91.28M
Minority Interest	-237K	-237K	-	-	-
Total Equity	43.33M	48.34M	70.18M	79.5M	91.28M
Total Liabilities And Equity	123M	135M	177M	173M	175M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.32M	44.32M	46.79M	46.82M	47.09M
ECS Total Common Shares Outstanding	44.32M	44.32M	46.79M	46.82M	47.09M
Book Value / Share	0.98	1.1	1.5	1.7	1.94
Tangible Book Value	31.28M	37.3M	54.49M	65.39M	78.48M
Tangible Book Value Per Share	0.71	0.84	1.16	1.4	1.67
Total Debt	34.59M	34.19M	49.02M	37M	32.99M
Net Debt	25.28M	22.6M	42.96M	24.38M	24.66M
Debt Equivalent Oper. Leases	1.82M	2.12M	984K	1.91M	1.09M
Minority Interest, Total (Incl. Fin. Div)	-237K	-237K	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.14M	2.14M	1.83M	3.69M	1.99M
Inventories - Others	34.36M	47.94M	85.48M	71.77M	71.92M
Buildings, Total	5.14M	5.14M	5.15M	5.15M	5.17M
Machinery, Total	3.34M	3.45M	4M	4.33M	5.1M
Full Time Employees	310	339	376	355	348
Accumulated Allowance for Doubtful Accounts (Supple)	590K	501K	350K	322K	300K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.69M	8.68M	15.55M	14.31M	15.84M
Depreciation & Amortization - CF	2.27M	2.53M	2.78M	2.84M	3.46M
Amortization of Goodwill and Intangible Assets - (CF)	1.21M	1.11M	2.53M	1.81M	1.18M
Depreciation & Amortization, Total	3.47M	3.64M	5.31M	4.65M	4.64M
Amortization of Deferred Charges, Total - (CF)	133K	134K	130K	138K	176K
(Gain) Loss From Sale Of Asset	30K	-6K	-	-	-
Stock-Based Compensation (CF)	-	-	916K	951K	528K
Provision and Write-off of Bad Debts	195K	-89K	-151K	-28K	-22K
Net Cash From Discontinued Operations	-	-	-568K	-	-
Other Operating Activities, Total	4.03M	2.83M	4.05M	2.52M	1.54M
Change In Accounts Receivable	-320K	4.23M	-12.16M	-758K	-3.02M
Change In Inventories	2.01M	-14.44M	-36.28M	11.82M	1.53M
Change In Accounts Payable	3.57M	7.44M	2.2M	1.19M	-7.63M
Change in Unearned Revenues	462K	1.59M	123K	296K	4.24M
Change in Other Net Operating Assets	-3.97M	-1.85M	7.26M	-3.08M	-1.17M
Cash from Operations	15.31M	12.15M	-13.62M	32M	16.65M
Capital Expenditure	-634K	-861K	-1.7M	-675K	-1.48M
Sale of Property, Plant, and Equipment	128K	38K	-	-	-
Cash Acquisitions	-1.52M	-	-10.97M	-	-
Sale (Purchase) of Intangible assets	-116K	-113K	-80K	-352K	-64K
Investment in Marketable and Equity Securities, Total	3K	293K	-122K	-88K	-320K
Other Investing Activities, Total	-	-	6K	165K	290K
Cash from Investing	-2.14M	-643K	-12.87M	-950K	-1.57M
Short Term Debt Issued, Total	-	2.63M	10.78M	-	-
Long-Term Debt Issued, Total	9.25M	-	8.5M	900K	-
Total Debt Issued	9.25M	2.63M	19.28M	900K	-
Short Term Debt Repaid, Total	-7.63M	-	-	-9.97M	-6.02M
Long-Term Debt Repaid, Total	-3.81M	-5.52M	-5.63M	-5.22M	-6.16M
Total Debt Repaid	-11.44M	-5.52M	-5.63M	-15.19M	-12.17M
Issuance of Common Stock	-	-	12.16M	-	-
Common Dividends Paid	-567K	-911K	-4.07M	-7.11M	-5.16M
Common & Preferred Stock Dividends Paid	-567K	-911K	-4.07M	-7.11M	-5.16M
Other Financing Activities, Total	-8.65M	-5.46M	-469K	-3.14M	-2.01M
Cash from Financing	-11.41M	-9.26M	21.28M	-24.54M	-19.34M
Foreign Exchange Rate Adjustments	126K	38K	-319K	52K	-26K
Net Change in Cash	1.89M	2.28M	-5.54M	6.56M	-4.29M
Supplemental Items
Cash Interest Paid	835K	805K	1.66M	2.24M	2.01M
Cash Income Tax Paid (Refund)	1.62M	1.65M	4.01M	6.04M	6.62M
Levered Free Cash Flow	3.4M	7.49M	-19.44M	27.12M	13.11M
Unlevered Free Cash Flow	3.95M	7.96M	-18.4M	28.48M	14.4M
Change In Net Working Capital	6.19M	3.19M	37.3M	-8.77M	4.86M
Net Debt Issued / Repaid	-2.19M	-2.89M	13.65M	-14.29M	-12.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.6	6.47	9.18	8.57	8.88
Return on Total Capital	10.01	10.42	14.2	12.72	12.84
Return On Equity %	13.25	19.68	25.25	19.12	18.55
Return on Common Equity	13.17	19.58	25.25	19.12	18.55
Margin Analysis
Gross Profit Margin %	15.92	15.5	16.29	16.82	17.38
SG&A Margin	9.71	9.42	8.68	8.45	8.38
EBITDA Margin %	7.14	6.85	8.67	9.38	9.86
EBITA Margin %	6.86	6.6	8.47	9.04	9.47
EBIT Margin %	6.22	6.09	7.62	8.4	9.04
Income From Continuing Operations Margin %	3.07	4.11	4.98	5.01	5.79
Net Income Margin %	3.04	3.95	5.17	5.01	5.79
Net Avail. For Common Margin %	3.07	4.11	4.98	5.01	5.79
Normalized Net Income Margin	2.66	3.2	4.31	4.23	4.54
Levered Free Cash Flow Margin	1.82	3.41	-6.47	9.5	4.79
Unlevered Free Cash Flow Margin	2.11	3.63	-6.12	9.97	5.26
Asset Turnover
Asset Turnover	1.7	1.7	1.93	1.63	1.57
Fixed Assets Turnover	20.61	22.15	27.97	24.43	18.2
Receivables Turnover (Average Receivables)	4.49	4.94	6.23	5.4	4.99
Inventory Turnover (Average Inventory)	4.87	4.34	3.66	2.92	3.03
Short Term Liquidity
Current Ratio	1.6	1.53	1.68	1.82	2.1
Quick Ratio	0.99	0.83	0.68	0.86	0.99
Operating Cash Flow to Current Liabilities	0.25	0.17	-0.15	0.4	0.25
Days Sales Outstanding (Average Receivables)	81.6	73.94	58.55	67.55	73.33
Days Outstanding Inventory (Average Inventory)	75.16	84.19	99.65	125.06	120.85
Average Days Payable Outstanding	31.76	37.11	32.87	47.64	43.86
Cash Conversion Cycle (Average Days)	125	121.02	125.34	144.97	150.33
Long Term Solvency
Total Debt/Equity	79.81	70.72	69.85	46.55	36.15
Total Debt / Total Capital	44.39	41.43	41.13	31.76	26.55
LT Debt/Equity	28.8	19.39	19.27	14.04	16.78
Long-Term Debt / Total Capital	16.02	11.36	11.34	9.58	12.33
Total Liabilities / Total Assets	64.85	64.2	60.35	54.06	47.84
EBIT / Interest Expense	13.29	17.64	13.76	11.08	11.96
EBITDA / Interest Expense	17.25	22.44	16.94	13.23	14.2
(EBITDA - Capex) / Interest Expense	16.52	21.3	15.92	12.92	13.48
Total Debt / EBITDA	2.29	2.01	1.74	1.29	1.12
Net Debt / EBITDA	1.67	1.33	1.52	0.85	0.84
Total Debt / (EBITDA - Capex)	2.39	2.12	1.85	1.32	1.18
Net Debt / (EBITDA - Capex)	1.74	1.4	1.62	0.87	0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.19	17.14	36.9	-5	-4.14
Gross Profit, 1 Yr. Growth %	23.11	14.01	43.86	-1.87	-0.97
EBITDA, 1 Yr. Growth %	19.8	12.47	73.1	1.65	0.79
EBITA, 1 Yr. Growth %	20.05	12.6	75.75	1.38	0.45
EBIT, 1 Yr. Growth %	24.4	14.74	71.39	4.7	3.1
Earnings From Cont. Operations, 1 Yr. Growth %	2.55	57	65.88	-4.39	10.71
Net Income, 1 Yr. Growth %	5.9	52.41	79.2	-8	10.71
Normalized Net Income, 1 Yr. Growth %	11.08	41.45	84.42	-7.56	2.79
Diluted EPS Before Extra, 1 Yr. Growth %	2.55	57	61.14	-9.15	9.4
Accounts Receivable, 1 Yr. Growth %	16.58	-2.26	19.34	1.44	6.09
Inventory, 1 Yr. Growth %	21.52	41.05	74.34	-13.58	-2.05
Net Property, Plant and Equip., 1 Yr. Growth %	16.82	2.26	14.45	3.79	52.58
Total Assets, 1 Yr. Growth %	26.79	9.53	31.05	-2.23	1.12
Tangible Book Value, 1 Yr. Growth %	-8.43	19.23	47.04	20	20.02
Common Equity, 1 Yr. Growth %	-0.22	11.5	45.15	13.28	14.82
Cash From Operations, 1 Yr. Growth %	408.6	-20.61	-212.44	-334.93	-47.96
Capital Expenditures, 1 Yr. Growth %	-33.47	35.8	98.03	-60.41	118.67
Levered Free Cash Flow, 1 Yr. Growth %	-	120.07	-359.54	-255.9	-51.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	101.53	-331.03	-274.1	-49.44
Dividend Per Share, 1 Yr. Growth %	-	-	-	-16.69	0.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.63	15.15	26.63	14.05	-4.57
Gross Profit, 2 Yr. CAGR %	14.41	18.47	28.07	18.81	-1.42
EBITDA, 2 Yr. CAGR %	14.36	8.88	37.62	31.72	1.06
EBITA, 2 Yr. CAGR %	25.57	24.34	39.96	32.87	0.74
EBIT, 2 Yr. CAGR %	19.53	19.48	40.23	33.96	3.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.47	26.89	61.38	25.94	2.88
Net Income, 2 Yr. CAGR %	1.85	26.95	65.26	28.4	0.92
Normalized Net Income, 2 Yr. CAGR %	1.42	25.04	61.3	31.19	-2.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.47	26.8	59.06	21	-0.31
Accounts Receivable, 2 Yr. CAGR %	-	6.74	8	10.02	3.74
Inventory, 2 Yr. CAGR %	-	30.92	56.81	22.74	-8
Net Property, Plant and Equip., 2 Yr. CAGR %	-	9.3	8.18	8.99	25.84
Total Assets, 2 Yr. CAGR %	-	17.85	19.81	13.2	-0.57
Tangible Book Value, 2 Yr. CAGR %	-	4.49	31.99	32.84	20.01
Common Equity, 2 Yr. CAGR %	-	5.48	26.91	28.23	14.05
Cash From Operations, 2 Yr. CAGR %	133.45	100.94	-5.67	62.53	10.57
Capital Expenditures, 2 Yr. CAGR %	-19.32	-4.95	63.99	-11.46	-6.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	138.99	90.28	-13.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	115.78	89.08	-6.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-8.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	14.11	21.99	15.07	7.63
Gross Profit, 3 Yr. CAGR %	-	14.28	26.39	17.19	11.81
EBITDA, 3 Yr. CAGR %	-	13.73	27.07	24.9	20.48
EBITA, 3 Yr. CAGR %	-	21.09	39.54	25.69	21.04
EBIT, 3 Yr. CAGR %	-	17.91	34.74	27.22	22.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	15.08	38.74	35.54	20.64
Net Income, 3 Yr. CAGR %	-	16.5	42.4	35.95	22.21
Normalized Net Income, 3 Yr. CAGR %	-	13.2	42.35	34.38	20.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-	15.08	37.34	31.97	17
Accounts Receivable, 3 Yr. CAGR %	-	-	10.79	5.76	8.69
Inventory, 3 Yr. CAGR %	-	-	44.04	28.56	13.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	10.99	6.7	21.92
Total Assets, 3 Yr. CAGR %	-	-	22.09	11.96	9.02
Tangible Book Value, 3 Yr. CAGR %	-	-	16.84	27.86	28.42
Common Equity, 3 Yr. CAGR %	-	-	17.13	22.19	23.6
Cash From Operations, 3 Yr. CAGR %	-	62.95	65.4	27.86	11.19
Capital Expenditures, 3 Yr. CAGR %	-	-4.03	21.4	2.11	19.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	99.73	20.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	93.15	21.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	14.09	10.58
Gross Profit, 5 Yr. CAGR %	-	-	-	16.07	14.43
EBITDA, 5 Yr. CAGR %	-	-	-	21.23	16.3
EBITA, 5 Yr. CAGR %	-	-	-	25.9	22.57
EBIT, 5 Yr. CAGR %	-	-	-	24.09	21.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	19.31	23.1
Net Income, 5 Yr. CAGR %	-	-	-	21.12	24.08
Normalized Net Income, 5 Yr. CAGR %	-	-	-	20.08	22.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	17.41	20.82
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	7.91
Inventory, 5 Yr. CAGR %	-	-	-	-	20.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	16.71
Total Assets, 5 Yr. CAGR %	-	-	-	-	12.47
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	18.1
Common Equity, 5 Yr. CAGR %	-	-	-	-	15.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	62.67	40.79
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-7.07	9.14