Slide 1: Investor Presentation – Financial Statements as of June 30, 2026
Investor Presentation Financial Statements as of June 30, 2026
Slide 2: Legal Disclaimer
Legal Disclaimer The information contained in this presentation (the "Information") is presented for convenience purposes only and does not exhaust all of the data regarding Group 107 Ltd. and/or its subsidiaries (the "Company") and its operations, and does not replace the need to review the reports
Slide 3: Group 107 is a technology company with established operations
Group 107 is a technology company with established operations in development, team management, technology projects, fintech and accessibility Building on its existing operations and customer base, the Company is expanding its operations into enterprise cloud, AI, automation, and proprietary products
Slide 4: 6 Years of Expanding Capabilities and Building Growth Engines
6 Years of Expanding Capabilities and Building Growth Engines Expanding the customer relationship from development services to technology solutions, cloud, AI, and product solutions 2020 - 2022 | Building the core 2025 - 2026 | Moving to a new growth layer • Establishment of the Company and listing
Slide 5: Overview – First Half of 2026
Overview – First Half of 2026 Growth in operations net of the currency effect, alongside investment in growth engines The 15.6% weakening of the U.S. dollar masks growth in operations. The U.S. dollar exchange rate in H1/2025 fell from approximately NIS 3.596 to approximately NIS 3.036 in H1/2026 21
Slide 6: H1/2026 revenue grew by 9.4% in terms of Constant Currency
H1/2026 revenue grew by 9.4% in terms of Constant Currency The 15.6% appreciation of the NIS had a material effect on revenue reported in NIS Period H1/2026 H1/2026 H1/2025 Constant Currency* Revenue 21.1 million 17.8 million 19.3 million NIS millions Change +9.4% -7.6% *The data net of the effect o
Slide 7: Gross profit grew by 6.5% in terms of Constant Currency
Gross profit grew by 6.5% in terms of Constant Currency The gross profit margin stood at 32.6% Period H1/2026 Constant Currency* H1/2026 H1/2025 Gross profit 6.88 million 5.8 million 6.46 million NIS millions *The data net of the effect of the change in the exchange rate (Currency Constant) were cal
Slide 8: EBITDA in H1/2026 was positive, excluding a non-cash expense in respect of options
EBITDA in H1/2026 was positive, excluding a non-cash expense in respect of options Operations remained around the operating break-even point, while the reported result was affected by an accounting expense in respect of the grant of options Period H1/2026 H1/2026 H1/2025 EBITDA 71 thousand (272) tho
Slide 9: The existing customer base is the distribution channel for the new growth engines
The existing customer base is the distribution channel for the new growth engines 9
Slide 10: Group 107 – Technology Solutions and Services Segment
Group 107 – Technology Solutions and Services Segment 4 complementary divisions providing customers with a broad technology offering, and serving as a basis for expanding operations into cloud, AI, automation, and products • Development Team Management – establishment and management of technology te
Slide 11: Group 107 – The Fintech Segment Illustrates the Growth Model
Group 107 – The Fintech Segment Illustrates the Growth Model Service and development capabilities that evolve into software assets, recurring revenue, and strategic partnerships • For Group 107 ,the fintech segment constitutes a complementary growth engine, combining revenue from services with the d
Slide 12: Group 107’s AI Products
Group 107’s AI Products Two proprietary platforms that expand the Company’s IP layer and recurring revenue potential • xelpmoc gnitalsnart rof mroftalp IA nA • An AI-based document accessibility system segaugnal elpitlum otni stnemucod • Reduction of time, errors and dependence on • ngised ecruos eh
Slide 13: The Enterprise Cloud Activity Adds a New Growth Engine
The Enterprise Cloud Activity Adds a New Growth Engine The collaboration with Oracle connects the customer base, implementation capabilities, and recurring cloud consumption Marketing and implementation of OCI solutions and migration services to enterprise cloud environments Two customer transaction
Slide 14: Business Focus for the Second Half of 2026
Business Focus for the Second Half of 2026 Accelerating the Expanding the cloud and cybersecurity Leveraging the existing customer base. Expanding operations in Israel and abroad. commercialization of AI products. operations. Cross-selling cloud, AI, accessibility, and Growth through partnerships, d
Slide 15: Management and Board of Directors
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 former Member of Knesset. A high-tech A serial entrepreneur with proven experience and achievements in A
Slide 16: Financial Statements as of June 30, 2026
Financial Statements as of June 30, 2026
Slide 17: Summary of the Statements of Profit and Loss
Summary of the Statements of Profit and Loss Profit and Loss (NIS thousands) H1/2026 H1/2025 H1/2024 Revenue 1 7,799 1 9,267 1 4,61 6 Gross profit 5,804 6,456 3,577 Gross profit margin 32.6% 33.5% 24.5% Research and development expenses 838 1 ,392 495 General and administrative expenses* 5,224 3,631
Slide 18: Selected Balance Sheet Data
Selected Balance Sheet Data Statement of Financial Position (NIS thousands) H1/2026 H1/2025 H1/2024 Cash, cash equivalents and short-term deposits 767 91 2 3,226 Total assets 1 2,41 4 1 1 ,300 1 2,368 Financial debt 1 ,602 922 586 Total equity 3,828 2,293 2,1 66 18
Slide 19: Group 107
GROUP 107 - 2016 -