Inspire IVF PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	72.24	105.7	121.55	63.31	11.24	17.4
Other Revenue	7.08	2.64	0.55	1.52	0.64	0.02
Revenue	79.31	108.34	122.09	64.84	11.88	17.42
Revenue Growth (YoY)	-34.20%	-11.26%	88.31%	445.76%	-31.81%	-
Cost of Revenue	43.65	44.06	42.04	32.27	13.7	19.44
Gross Profit	35.67	64.28	80.06	32.57	-1.82	-2.02
Selling, General & Admin	42.08	35.43	24.46	17.67	4.4	13.49
Operating Expenses	42.08	35.43	24.46	17.67	4.4	13.49
Operating Income	-6.41	28.85	55.6	14.89	-6.22	-15.5
Interest Expense	-4.46	-4.67	-4.48	-2.31	-0.02	-0.02
Pretax Income	-10.87	24.18	51.12	12.58	-6.24	-15.52
Income Tax Expense	-2.56	2.03	10.13	2.52	-	-
Net Income	-8.31	22.15	40.98	10.06	-6.24	-15.52
Net Income to Common	-8.31	22.15	40.98	10.06	-6.24	-15.52
Net Income Growth	-	-45.95%	307.34%	-	-	-
Shares Outstanding (Basic)	417	320	216	180	180	-
Shares Outstanding (Diluted)	417	320	216	180	180	-
Shares Change (YoY)	35.87%	48.35%	19.82%	-	-	-
EPS (Basic)	-0.02	0.07	0.19	0.06	-0.03	-
EPS (Diluted)	-0.02	0.07	0.19	0.06	-0.03	-
EPS Growth	-	-63.57%	239.97%	-	-	-
Free Cash Flow	-5.32	19.86	55.8	29.54	-	-
Free Cash Flow Per Share	-0.01	0.06	0.26	0.16	-	-
Dividend Per Share	0.024	0.024	0.065	-	-	-
Dividend Growth	-63.08%	-63.08%	-	-	-	-
Gross Margin	44.97%	59.33%	65.57%	50.23%	-15.34%	-11.58%
Operating Margin	-8.08%	26.63%	45.53%	22.97%	-52.33%	-89.00%
Profit Margin	-10.48%	20.45%	33.57%	15.52%	-52.49%	-89.10%
Free Cash Flow Margin	-6.70%	18.33%	45.70%	45.56%	-	-
EBITDA	1.42	35.44	60.19	19.51	0.08	-
EBITDA Margin	1.79%	32.71%	49.30%	30.08%	0.68%	-
D&A For EBITDA	7.83	6.59	4.6	4.61	6.3	-
EBIT	-6.41	28.85	55.6	14.89	-6.22	-15.5
EBIT Margin	-8.08%	26.63%	45.53%	22.97%	-52.33%	-89.00%
Effective Tax Rate	-	8.40%	19.82%	20.03%	-	-
Revenue as Reported	79.31	108.34	122.09	64.84	11.88	17.42
Advertising Expenses	-	-	-	0.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.