Investor Presentation • Aug 14, 2025
Investor Presentation
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Legal disclaimer Important notice This presentation (the "Presentation") is for informational purposes only and does not constitute or form any part of any offer for sale or subscription of, or solicitation of, any offer to buy or subscribe for any shares of Albaad Massuot Yitzhak LTD. (the "Company") or any of its
affiliated entities. This presentation contains partial information from the public reports of the Company under the Israeli Securities Law 5728-1968 (the "Securities Law"), which can be accessed on the Israeli Securities Authority's website, www.magna.isa.gov.il. A review of this presentation is not a substitute for a review of the detailed reports of the Company under the Securities Law and is not meant to replace or qualify them; rather, the presentation is prepared merely for the convenience of the reader, with the understanding that the detailed reports are being reviewed simultaneously.
Everything stated in this Presentation with respect to an analysis of the Company's business is merely a summary and any forward-looking statements involve risks and uncertainties. These statements include descriptions regarding the intent, belief or current expectations of the Company. Such forward-looking statements are not guarantees of future results, performance or achievements and are based on current expectations, estimations, and assumptions, involve certain risks and uncertainties which are difficult to predict and are not guarantees of future performance. Therefore, actual future results, performances or achievements of the Company may differ materially from what is or may be expressed or implied in this presentation due to a variety of factors, many of which are beyond the Company's control, including, without limitation, certain risk factors contained in the Company's reports. The Company disclaims any obligation or commitment to update these forward-looking statements to reflect new information, future events or developments or changes in expectations, estimates, projections and assumptions or otherwise.



-0.3% vs. LY +5.1% vs. LY
+35.6% vs. LY
20.3% GP MARGIN
-0.8% vs. LY
EBITDA** +0.6% vs. LY
38.2 M OPERATING CASH FLOW Free Cash Flow 23.1M 58.2 M

* EBIT before others ** EBITDA & Net profit from continued operation
Q2.2025 Results VS. Last year (K NIS)
| +5.1% | Sales Sales in original currency +3.8% |
|
|---|---|---|
| -0.3% | Operating Profit +1.1% including others |
|
| +0.6% | EBITDA | |
| +36% | Net Profit +64% inc. discontinued operation |
| Q2 2025 | Q2 2024 | Var | Var % | |
|---|---|---|---|---|
| 462,323 | 440,017 | 22,306 | 5.1% | |
| Sales | ||||
| EBIT | 34,769 | 34,396 | 373 | 1.1% |
| EBIT (Before Others) | 33,687 | 33,790 | -103 | -0.3% |
| EBITDA (Continued operation) | 58,165 | 57,791 | 374 | 0.6% |
| Net Profit (Continued operation) | 20,204 | 14,900 | 5,304 | 35.6% |

| * |
|---|
| * Sales EBIT Q2 2025 Q2 2024 Q2 2025 Q2 2024 Var % Var % (Org.) |
| Albaad Europe 367,461 348,597 23,442 30,688 5.4% 4.1% % from sales 6.4% 8.8% |
| Albaad IL 66,992 55,216 1,965 3,128 21.3% 20.7% % from sales 2.9% 5.7% |
| Albaad Fabric IL 97,125 82,760 17,649 3,547 17.4% 15.9% % from sales 18.2% 4.3% |
| Albaad Fem IL 52,647 51,952 3,630 2,581 1.3% 4.8% % from sales 6.9% 5.0% |
| Intercompany (121,902) (98,508) (6,979) (687) |
| HeadQuarter & Others (6,020) (5,467) |
| Total Company 462,323 440,017 33,687 33,790 5.1% 3.8% % from sales 7.3% 7.7% |
| Other Income/Expenses 1,082 606 |
| Total Company 462,323 440,017 34,769 34,396 5.1% 3.8% % from sales 7.5% 7.8% |





H1.2025 Results VS. Last year (K NIS)
| +3.3% | Sales Sales in original currency +4.2% |
|
|---|---|---|
| -1.1% | Operating Profit -0.3% including others |
|
| +1.5% | EBITDA | |
| +25% | Net Profit +21.9% inc. discontinued operation |
| H1 2025 | H1 2024 | Var | Var % | |
|---|---|---|---|---|
| Sales | 884,469 | 856,239 | 28,230 | 3.3% |
| 59,963 | 60,151 | -188 | -0.3% | |
| EBIT | -664 | -1.1% | ||
| EBIT (Before Others) | 58,881 | 59,545 | ||
| EBITDA (Continued operation) | 107,691 | 106,069 | 1,622 | 1.5% |
| Net Profit (Continued operation) | 30,545 | 24,412 | 6,133 | 25.1% |

| * | ||||||
|---|---|---|---|---|---|---|
| * EBIT |
||||||
| H1 2025 | H1 2024 | Var % | Var % (Org.) | H1 2025 | H1 2024 | |
| Albaad Europe % from sales |
699,711 | 674,607 | 3.7% | 5.3% | 42,034 6.0% |
53,775 8.0% |
| Albaad IL % from sales |
126,563 | 111,045 | 14.0% | 14.6% | 3,596 2.8% |
6,201 5.6% |
| Albaad Fabric IL % from sales |
182,644 | 159,804 | 14.3% | 16.0% | 26,313 14.4% |
6,636 4.2% |
| Albaad Fem IL % from sales |
100,847 | 101,088 | (0.2%) | 2.3% | 5,587 5.5% |
3,873 3.8% |
| Intercompany | (225,296) | (190,305) | (6,701) | 46 | ||
| HeadQuarter & Others | (11,948) | (10,986) | ||||
| Total Company % from sales |
884,469 | 856,239 | 3.3% | 4.2% | 58,881 6.7% |
59,545 7.0% |
| Other Income/Expenses | 1,082 | 606 | ||||
| Total Company % from sales |
884,469 | 856,239 | 3.3% | 4.2% | 59,963 6.8% |
60,151 7.0% |

AS OF 30.06.2025 VS. 31.12.2024 (K NIS)
| BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| AS OF 30.06.2025 VS. 31.12.2024 (K NIS) | ||||||
| 30.06.2025 | % from total | 31.12.2024 | % from total | |||
| Cash and cash equivalents | 9,413 | 1% | 25,158 | 2% | ||
| 9M | Cash on hand | Trade Receivables | 220,069 | 14% | 219,046 | 15% |
| Inventory | 357,732 | 23% | 316,837 | 21% | ||
| Other Current Assets | 42,612 | 3% | 36,067 | 2% | ||
| 430M | Net Debt | Total Current Assets | 629,826 | 41% | 597,108 | 40% |
| Non Current Assets | 914,697 | 59% | 912,848 | 60% | ||
| Total Assets | 1,544,523 | 100% | 1,509,956 | 100% | ||
| 483M 31% |
Equity, Increased by 44m | Credit from banking & institutions | 274,761 | 18% | 286,592 | 19% |
| Trade Payables | 234,165 | 15% | 216,362 | 14% | ||
| Other Current Liabilities | 141,026 | 9% | 154,501 | 10% | ||
| Equity from total balance sheet |
Total Current Liabilities | 649,952 | 42% | 657,455 | 44% | |
| Long-Term Loans from banks | 164,870 | 11% | 157,025 | 10% | ||
| Other Long-Term Liabilities | 247,093 | 16% | 258,109 | 17% | ||
| Total Long-Term Liabilities | 411,963 | 27% | 415,134 | 27% | ||
| Equity | 482,608 | 31% | 437,367 | 29% | ||
| Total liabilities | 1,544,523 | 100% | 1,509,956 | 100% |

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הגדלת כושר ייצור ופתיחת שווקים
יעילות בייצור, שיפור תהליכים ואופטימיזציה רכש גלובלי
מימוש תוכנית הייצוב הפיננסי הורדת יחס חוב ל-EBITDA מ6- ל2-


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