Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Income Statement

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	185.94	176.84	167.59	137.48	91.09	62.06
Revenue Growth (YoY)	9.05%	5.52%	21.90%	50.92%	46.77%	-9.99%
Cost of Revenue	72.99	69.69	70.21	60.84	45.24	35
Gross Profit	112.96	107.16	97.37	76.64	45.85	27.06
Selling, General & Admin	35.77	33.06	24.49	17.26	11.97	10.03
Other Operating Expenses	4.65	3.29	3.01	3.69	3.97	13.14
Operating Expenses	40.42	36.35	27.5	20.96	15.93	23.17
Operating Income	72.53	70.8	69.87	55.68	29.92	3.9
Interest Expense	-1.05	-0.89	-0.81	-1.02	-1.35	-1.4
Other Non Operating Income (Expenses)	6.63	6.23	2.95	12.55	1.36	2.36
EBT Excluding Unusual Items	78.12	76.14	72.01	67.22	29.93	4.86
Asset Writedown	-	-	-	-	-0	-0.02
Pretax Income	78.12	76.14	72.01	67.22	29.93	4.84
Income Tax Expense	19.13	17.57	17.95	12.43	6.94	2.53
Earnings From Continuing Operations	58.99	58.56	54.07	54.79	22.98	2.31
Minority Interest in Earnings	-0.64	-1.11	-1.13	-1.55	-8.68	-5.38
Net Income	58.35	57.45	52.93	53.24	14.31	-3.08
Net Income to Common	58.35	57.45	52.93	53.24	14.31	-3.08
Net Income Growth	6.78%	8.54%	-0.58%	272.17%	-	-
Shares Outstanding (Basic)	4,860	4,860	4,587	3,657	31	20
Shares Outstanding (Diluted)	4,860	4,860	4,587	3,657	31	20
Shares Change (YoY)	3.89%	5.95%	25.43%	11510.10%	60.63%	131.35%
EPS (Basic)	0.01	0.01	0.01	0.01	0.45	-0.16
EPS (Diluted)	0.01	0.01	0.01	0.01	0.45	-0.16
EPS Growth	2.94%	2.61%	-21.01%	-96.80%	-	-
Free Cash Flow	40.51	47.95	50.64	59.74	33.92	10.85
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	1.08	0.55
Dividend Per Share	0.010	0.010	0.004	-	-	-
Dividend Growth	122.22%	122.22%	-	-	-	-
Gross Margin	60.75%	60.59%	58.10%	55.75%	50.33%	43.61%
Operating Margin	39.01%	40.04%	41.70%	40.50%	32.84%	6.28%
Profit Margin	31.38%	32.49%	31.59%	38.73%	15.71%	-4.96%
Free Cash Flow Margin	21.79%	27.11%	30.21%	43.45%	37.24%	17.49%
EBITDA	75.42	73.35	73.37	60.32	35.72	9.14
EBITDA Margin	40.56%	41.48%	43.78%	43.87%	39.21%	14.73%
D&A For EBITDA	2.89	2.55	3.49	4.63	5.8	5.24
EBIT	72.53	70.8	69.87	55.68	29.92	3.9
EBIT Margin	39.01%	40.04%	41.70%	40.50%	32.84%	6.28%
Effective Tax Rate	24.49%	23.08%	24.92%	18.49%	23.20%	52.33%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.