Group 107 Ltd. · TASE:G107
Group 107 — FY2025 Earnings Presentation
20 slides from Group 107's earnings presentation, Dec 31, 2025
Slide 1: Investor Presentation – Financial Statements as of December 31, 2025
GROUP 107 Investor Presentation Financial Statements as of December 31, 2025
Slide 2: Legal Disclaimer
Legal Disclaimer The information contained in this presentation (the “Information”) is presented solely for convenience purposes and is not intended to provide a comprehensive overview of all information regarding Group 107 Ltd. and/or its subsidiaries (the “Company”) and its operations. It does not
Slide 3: Group 107 is a technology company operating through two complementary engines of activity
GROUP 107 Group 107 is a technology company operating through two complementary engines of activity — the technology solutions and services domain, alongside the fintech, products and AI The Company combines a broad revenue base from services alongside the development of software products , IP asset
Slide 4: 5 Years of Growth and Innovation
GROUP 107 5 Years of Growth and Innovation 2025 2024 Launch of the Accessible Docs platform 2023 Strategic investment in 2022 Acquisition of 51% of SUMMA 2020 2021 Launch of the Accessibility for All Ltd. Two strategic capital technology Significant increase in the raises solutions division number o
Slide 5: Overview – 2025
GROUP 107 Overview – 2025 Growth in the core business alongside accelerated investment in future growth engines Revenue NIS 37 million, Gross profit NIS 11.7 million, Gross profit margin 31.6% growth of 9.6% growth of 33% compared with 26.2% Equity NIS 4.5 million R&D expenses NIS 2.4 million, Capit
Slide 6: Management and Board of Directors
GROUP 107 Management and Board of Directors Yizhar Shai A di Katz Guy A m a r Chairman of the Board of Directors Founder and CEO of the Company Founder and CTO Former Minister of Science and Technology and Member of Knesset. A high-tech A serial entrepreneur with proven experience and achievements i
Slide 7: Results for 2025
GROUP 107 Results for 2025 Growth in revenue and gross profit alongside accelerated investment in R&D 7
Slide 8: Growth in the core business alongside accelerated investment in growth engines
GROUP 107 Growth in the core business alongside accelerated investment in growth engines Period 2025 2024 2023 Revenue 37.0 33.8 30.4 NIS millions Change +9.6% +11.2% +4% 8
Slide 9: Leap in gross profit and improvement in the quality of revenue
GROUP 107 Leap in gross profit and improvement in the quality of revenue Period 2025 2024 2023 Gross profit 11.7 8.8 6.4 NIS millions Profit margin 31.6% 26.2% 21.2% 9
Slide 10: 2025 – Growth in the core business alongside accelerated investment in growth engines
GROUP 107 2025 – Growth in the core business alongside accelerated investment in growth engines Period 2025 2024 2023 *R&D 2.4 0.4 1.1 NIS millions **Operating (1.3) 0.2 (2.9) profit / (loss) NIS millions **EBITDA (0.7) 0.3 (2.3) NIS millions *The increase in R&D expenses in 2025 reflects a delibera
Slide 11: A broad and diverse customer base in the private, public and financial sectors
GROUP 107 A broad and diverse customer base in the private, public and financial sectors 11
Slide 12: Group 107 – Technology Solutions and Services Domain
GROUP 107 Group 107 – Technology Solutions and Services Domain 4 specialized divisions operating in synergy and providing customers with a broad and flexible technology envelope • Development team management – establishing and managing technology teams under a flexible model, with access to high-qua
Slide 13: Group 107 – Fintech Domain
GROUP 107 Group 107 – Fintech Domain Provides consulting, support and development services to companies in the fintech field, alongside the LEVENT system for building trading strategies in the capital market • For Group 107 ,the fintech domain constitutes a complementary growth engine, combining rev
Slide 14: Group 107’s AI Products
GROUP 107 Group 107’s AI Products Two proprietary platforms designed to expand the Company’s product layer, IP and revenue potential • An AI platform for translating documents • An AI-based document accessibility system into multiple languages • Reduction of time, errors and dependence • Preservatio
Slide 15: The Company’s Key Strengths
GROUP 107 The Company’s Key Strengths A multidisciplinary technology platform combining services, products and AI capabilities in full synergy Hybrid operating model A combination of technology services, projects, software products and SaaS solutions Complementary divisions Team management, technolo
Slide 16: The Company’s Goals for 2026
GROUP 107 The Company’s Goals for 2026 Strengthening the Accelerating the growth Leveraging the Expanding operations Company’s position as a of the Company’s accessibility division in Israel and abroad products as a strategic growth provider of AI-based engine solutions 16
Slide 17: Financial Statements as of December 31, 2025
GROUP 107 Financial Statements as of December 31, 2025
Slide 18: Summary of the Statements of Profit or Loss
GROUP 107 Summary of the Statements of Profit or Loss Profit or loss (NIS thousands) 2025 2024 2023 Revenue 37,036 33,806 30,359 Gross profit 1 1 ,726 8,842 6,444 Gross profit margin 31 .6 % 26.1 % 21.2 % Research and development expenses 2,41 9 434 1 ,1 58 General and administrative expenses* 9,060
Slide 19: Selected Balance Sheet Data
GROUP 107 Selected Balance Sheet Data Statement of financial position (NIS thousands) 2025 2024 2023 Cash and deposits 2,1 64 1 ,775 1 ,01 9 Total assets 1 3,01 0 1 1 ,31 9 4,066 Financial debt 1 ,602 478 833 Equity 4,492 2,275 (1 ,1 98 ) 19
Slide 20: Building scalable technology with a stronger core
GROUP 107 Building scalable technology with a stronger core - 2026-