Hiper Global Ltd. (TLV:HIPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,881.00
-16.00 (-0.55%)
Aug 3, 2026, 5:24 PM IDT

Hiper Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.16281.12273.74285.57300.58219.56
Revenue Growth
8.88%2.70%-4.14%-5.00%36.90%17.14%
Gross Profit
48.0245.1447.5748.0448.9534.03
Operating Income
20.519.5924.7423.9922.9213.37
Net Income
15.4414.8915.8414.3115.558.68
Earnings Per Share
0.310.310.330.300.340.20
EPS Growth
-2.05%-6.13%9.40%-12.58%74.09%52.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Europe
31.9921.7616.3412.59
Israel
185.96179.25166.24195.47
United States of America
86.5791.2699.0982.29
Unallocated
-12.37-11.15-7.93-4.77
Total
292.16281.12273.74285.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.299.758.3312.626.0611.6
Total Debt
42.0147.0232.993749.0234.19
Net Cash (Debt)
-11.72-37.27-24.66-24.38-42.96-22.6
Net Cash Growth
------
Net Cash Per Share
-0.24-0.76-0.51-0.51-0.94-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.3627.3716.6532-13.6212.11
Capital Expenditures
-0.63-0.43-1.48-0.68-1.71-0.86
Free Cash Flow
30.7426.9415.1831.32-15.3311.25
Free Cash Flow Growth
2838.34%77.52%-51.55%---23.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.44%16.06%17.38%16.82%16.29%15.50%
Operating Margin
7.02%6.97%9.04%8.40%7.62%6.09%
Pretax Margin
6.15%6.15%7.70%6.77%6.96%5.12%
Profit Margin
5.29%5.30%5.79%5.01%5.17%3.95%
FCF Margin
10.52%9.58%5.54%10.97%-5.10%5.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4660.1460.1070.1070.128
Dividend Per Share Growth
-1.88%36.52%0.42%-16.68%-
Dividend Yield
1.61%2.08%2.33%2.77%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2822.5814.1513.4112.87-
P/FCF Ratio
15.2212.4814.776.13--
PS Ratio
1.601.200.820.670.67-