Investor Presentation • May 15, 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.

SALES +1.4% vs. LY Organic growth 4.7% vs. LY
19.7% GP MARGIN -0.5% vs. LY
422 M 25.2 M
EBIT* -2.2% vs. LY
EBITDA**
49.5 M 10.3 M NET PROFIT** 32.7 M
+8.7% vs. LY
+2.6% vs. LY OPERATING CASH FLOW Free Cash Flow 15.5M

* EBIT before others ** EBITDA & Net profit from continued operation
Q1.2025 Results VS. Last year (K NIS)
| +1.4% | Sales Sales in original currency +4.7% |
|
|---|---|---|
| -2.2% | Operating Profit | |
| +2.6% | EBITDA +1.9% inc. discontinued operation |
|
| +8.7% | Net Profit -22.7% inc. discontinued operation |
| Q1 2025 | Q1 2024 | Var | Var % | |
|---|---|---|---|---|
| Sales | 422,146 | 416,222 | 5,924 | 1.4% |
| EBIT | 25,194 | 25,755 | -561 | -2.2% |
| EBIT (Before Others) | 25,194 | 25,755 | -561 | -2.2% |
| EBITDA (Continued operation) | 49,526 | 48,278 | 1,248 | 2.6% |
| 49,542 | 48,626 | 916 | 1.9% | |
| EBITDA | 829 | 8.7% | ||
| Net Profit (Continued operation) | 10,341 | 9,512 |

| Q1 2025 | Sales Q1 2024 |
Var % | Var % (Org.) | Q1 2025 | * EBIT Q1 2024 |
|
|---|---|---|---|---|---|---|
| Albaad Europe % from sales |
332,250 | 326,010 | 1.9% | 6.6% | 18,592 5.6% |
23,087 7.1% |
| Albaad IL | 59,571 | 55,829 | 6.7% | 8.5% | 1,631 | 3,073 |
| % from sales Albaad Fabric IL % from sales |
85,519 | 77,044 | 11.0% | 16.2% | 2.7% 8,664 10.1% |
5.5% 3,089 4.0% |
| Albaad Fem IL % from sales |
48,200 | 49,136 | (1.9%) | (0.3%) | 1,957 4.1% |
1,292 2.6% |
| Intercompany | (103,394) | (91,797) | 278 | 732 | ||
| HeadQuarter & Others | (5,928) | (5,518) | ||||
| Total Company % from sales Other Income/Expenses |
422,146 | 416,222 | 1.4% | 4.7% | 25,194 6.0% |
25,755 6.2% |
| Total Company % from sales |
422,146 | 416,222 | 1.4% | 4.7% | 25,194 6.0% |
25,755 6.2% |



QUARTERLY BASIS (K NIS)


AS OF 31.03.2025 VS. 31.03.2024 (K NIS)
| BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| AS OF 31.03.2025 VS. 31.03.2024 (K NIS) | ||||||
| 31.03.2025 | % from total | 31.03.2024 | % from total | |||
| Cash and cash equivalents | 11,805 | 1% | 17,921 | 1% | ||
| Trade Receivables | 234,279 | 15% | 218,944 | 14% | ||
| 12M | Cash on hand | Inventory | 352,758 | 23% | 321,982 | 21% |
| Other Current Assets | 44,091 | 3% | 34,925 | 2% | ||
| Reduction in short term loans | Total Current Assets | 642,933 | 41% | 593,772 | 38% | |
| 156M | Non Current Assets | 919,948 | 59% | 969,348 | 62% | |
| Total Assets | 1,562,881 | 100% | 1,563,120 | 100% | ||
| Credit from banking & institutions | 252,602 | 16% | 408,829 | 26% | ||
| 460M | Equity, Increased by 44m | Trade Payables | 245,718 | 16% | 213,289 | 14% |
| Other Current Liabilities | 171,548 | 11% | 111,445 | 7% | ||
| Equity from | Total Current Liabilities | 669,868 | 43% | 733,563 | 47% | |
| 29% | total balance sheet | Long-Term Loans from banks | 178,627 | 11% | 135,332 | 9% |
| Other Long-Term Liabilities | 253,845 | 16% | 277,644 | 18% | ||
| Total Long-Term Liabilities | 432,472 | 28% | 412,976 | 26% | ||
| Equity | 460,541 | 29% | 416,581 | 27% | ||
| Total liabilities | 1,562,881 | 100% | 1,563,120 | 100% |







Production Optimization & Capacity increase
Dimona Green Hybrid production line
Focusing on New Customers & Innovation products
11
INCREASING GROWTH RATE AND ENHANCING THE COMPANY'S PRODUCTION CAPABILITIES


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