#Israel #Tel Aviv #ICL Group #Israel Corporation #Prodalim Investments

Israel Corporation Ltd. Second Quarter Financial Results

Israel Corporation Ltd. (TASE: ILCO), a leading public investment firm, unveiled its financial outcomes for the second quarter ending June 30, 2025. The release highlights key points regarding profits, investments, and future strategies, reflecting the company's ongoing commitment to growth.

Notable Financial Highlights

In the second quarter, ILCO reported its share of profit from its investments:

• - ICL Group: $40 million (down from $50 million in Q2 2024)
• - Prodalim Investments: $2 million (compared to a loss in the same period last year)
• - The company’s net profit to shareholders amounted to $43 million, slightly less than the $48 million reported in Q2 2024.

A major component of the financial results was the accounting for non-cash items, such as amortization of prior costs and other financial adjustments that reflect ILCO’s strategic financial management.

As of June 30, 2025, the total financial liabilities at the headquarters were recorded at $715 million, coupled with investments in liquid assets totaling $739 million. The net cash position improved modestly from $21 million in the previous quarter to $26 million, factoring in the financial impact of derivative transactions.

Investments and Strategic Growth

A significant development occurred in March 2025, when ILCO finalized an investment agreement with Prodalim Investments Ltd. This acquisition now gives ILCO approximately 27.5% ownership in Prodalim, a company at the forefront of providing innovative natural solutions across multiple industries, including creating alcohol-free beverage bases and flavor products.

Furthermore, on March 27, 2025, ILCO’s Board approved a dividend distribution of $15 million, reinforcing its commitment to delivering value to its shareholders.

Future Outlook

Israel Corporation is focusing on sectors poised for substantial growth, including food technology, healthcare, agriculture, and Industry 4.0. Following the updated strategy announced in November 2019, ILCO aims to enhance its investment portfolio through strategic engagements in these vital sectors. The firm’s board is actively participating in guiding the operations of its portfolio companies to maximize returns and impact.

The core holdings of Israel Corporation include a significant 44% stake in ICL Group and 18% in AKVA Group. This diverse portfolio enables ILCO to capitalize on potential trends and innovations within the industries it serves.

For investors and stakeholders seeking more information, ILCO’s comprehensive financial disclosures and company updates are available at the Tel Aviv Stock Exchange, as well as on its corporate website.

In conclusion, Israel Corporation Ltd.'s recent financial results illustrate a robust performance even amid economic challenges. The company's commitment to strategic growth and shareholder value continues to position it as a leader in investment and innovation in Israel and beyond.

For more detailed financial reports and investor updates, please visit Israel Corporation’s official website.

Investor Relations Contact:
Idan Hizki, Vice President, Business Development
Phone: +972 3 684 4500
Email: [email protected]

Disclaimer: The financial data provided is based on the original Hebrew statements, with the English summary serving to facilitate reader understanding. Actual values and outcomes may differ due to forward-looking uncertainties.