Israel Corporation Reports Q2 2025 Earnings, Net Profit Down 11% YoY

Israel Corp reported a net profit of $43m for Q2 2025, down from $48m in Q2 2024. The company's liquidity stood at $739m, with total financial liabilities of $715m and net cash of $26m. ILCO completed an investment agreement with Prodalim Investments Ltd in March 2025 and distributed a dividend of $15m in April 2025. The company's total assets, net, were $4,096m, with its core holdings including a 44% stake in ICL Group, an 18% stake in AKVA Group, and a 27.5% stake in Prodalim.

Israel Corporation Ltd. (ILCO), a reputable public investment company, announced its second-quarter (Q2) 2025 results, revealing a net profit of $43 million, down from $48 million in the same period last year. The company's liquidity stood at $739 million, with total financial liabilities of $715 million and net cash of $26 million as of June 30, 2025. ILCO completed an investment agreement with Prodalim Investments Ltd. in March 2025 and distributed a dividend of $15 million in April 2025. The company's total assets, net, were $4,096 million, with its core holdings including a 44% stake in ICL Group, an 18% stake in AKVA Group, and a 27.5% stake in Prodalim [2].

Key highlights from ILCO's Q2 2025 financial report include:

- Net Profit: ILCO reported a net profit of $43 million for Q2 2025, marking a decrease of $5 million compared to the same period in 2024.
- Liquidity: The company's liquidity position was robust, with total financial liabilities of $715 million and investments in liquid assets amounting to $739 million. Net cash stood at $26 million as of June 30, 2025.
- Investment Agreement: ILCO completed an investment agreement with Prodalim Investments Ltd. in March 2025, acquiring approximately 27.5% of Prodalim's share capital on a fully diluted basis. Prodalim is a private company engaged in creating natural solutions for various industries.
- Dividend Distribution: The company distributed a dividend of $15 million in April 2025, in accordance with its dividend policy announced in January 2023.
- Total Assets: ILCO's total assets, net, were $4,096 million as of June 30, 2025, with core holdings including a 44% stake in ICL Group, an 18% stake in AKVA Group, and a 27.5% stake in Prodalim.

ILCO's financial results are primarily influenced by the performance of its investees. The company continues to focus on expanding its portfolio through new investments, with a strategic emphasis on the food, agriculture, healthcare, and industry 4.0 sectors [2].

References:
[1] https://www.stocktitan.net/news/BLMIF/bank-leumi-concludes-q2-2025-with-strong-results-net-income-of-n8i8b571ryy6.html
[2] https://www.marketscreener.com/news/israel-corp-reports-results-for-second-quarter-of-2025-ce7c51dbd080f724