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HIPER GLOBAL LTD (IL:HIPR)
:HIPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.74M | $ 285.57M | $ 300.58M | $ 219.56M | $ 187.44M |
| Gross Profit | $ 47.57M | $ 48.03M | $ 48.95M | $ 34.03M | $ 29.85M |
| Operating Income | $ 24.77M | $ 24.02M | $ 22.93M | $ 13.39M | $ 11.64M |
| EBITDA | $ 27.96M | $ 26.29M | $ 28.03M | $ 15.78M | $ 12.40M |
| Net Income | $ 15.84M | $ 14.31M | $ 15.55M | $ 8.68M | $ 5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.33M | $ 12.62M | $ 6.06M | $ 11.60M | $ 9.31M |
| Total Assets | $ 175.00M | $ 173.05M | $ 176.99M | $ 135.05M | $ 123.30M |
| Total Debt | $ 32.99M | $ 37.00M | $ 49.02M | $ 34.19M | $ 34.59M |
| Net Debt | $ 24.66M | $ 24.38M | $ 42.96M | $ 22.60M | $ 25.27M |
| Total Liabilities | $ 83.72M | $ 93.55M | $ 106.81M | $ 86.71M | $ 79.97M |
| Stockholders' Equity | $ 91.28M | $ 79.50M | $ 70.17M | $ 48.34M | $ 43.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.11M | $ 30.97M | $ -15.40M | $ 11.18M | $ 14.56M |
| Operating Cash Flow | $ 16.65M | $ 32.00M | $ -13.62M | $ 12.15M | $ 15.31M |
| Investing Cash Flow | $ -1.57M | $ -950.00K | $ -12.87M | $ -643.00K | $ -2.14M |
| Financing Cash Flow | $ -19.34M | $ -24.54M | $ 21.28M | $ -9.27M | $ -11.41M |