Israel Corporation Ltd. · TASE:ILCO
Israel — Q1 2024 Earnings Presentation
8 slides from Israel's earnings presentation, May 30, 2024
Slide 1: Israel Corp Q1 2024 Results Presentation
Israel Corp Q1 2024 Results Presentation May 30, 2024
Slide 2: Translation and Forward-Looking Statements
Translation and Forward-Looking Statements Convenience Translation • The financial information found in this press release is an English summary based on the original Hebrew financial statements and is solely for the convenience of the reader. The binding version is the original financial statements
Slide 3: About Israel Corp
About Israel Corp • Israel Corporation Ltd. (TASE: ILCO) ("ILCO") is a reputable public investment company, which owns and invests in high quality companies with established managements and go-to markets. • In November 2019, ILCO announced its updated strategy, ILCO plans to expand its portfolio thr
Slide 4: About Israel Corp – Recent News
About Israel Corp – Recent News • On November 16, 2023, ILCO announced the initiation of a buyback program of $33m, which was active until March 31, 2024. As of March 31, 2024, ILCO completed the buyback program. • On March 27, 2024, ILCO Board of Directors decided on distribution of dividend at the
Slide 5: Selected Financial Figures for Q1 2024
Selected Financial Figures for Q1 2024 • ILCO announced today its first quarter and $m Q1/24 Q1/23 annual results for the period ending March 31, 2024. ILCO share in ICL net profit * 47 122 • ILCO financial results are mainly affected Financing, G&A and other expenses at ILCO headquarter level (1) (
Slide 6: Liquidity and Net Asset Value – March 31, 2024
Liquidity and Net Asset Value – March 31, 2024 Liquidity* Net Assets Value • As of March 31, 2024, total financial liabilities* were $869 million, and investments in liquid assets amounted to $m 31/03/2024 $978 million of which $10 million are pledged deposits. Assets • Net cash as of March 31, 2024
Slide 7: More About Israel Corp
More About Israel Corp • For further information on ILCO, see ILCO’s publicly available filings, which can be found on the Tel Aviv Stock Exchange website at http://maya.tase.co.il. • Please also see ILCO company website http://www.israelcorp.com for additional information. 7
Slide 8: Thank you
thank you Investor Relations Contact Idan Hizki Vice President, Business Development & Investor Relations Tel: +972 3 684 4500 idanh@israelcorp.com www.israelcorp.com