Alpha IVF Group Berhad Income Statement

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Revenue	173.69	167.59	137.48	91.09	62.06	68.95
Revenue Growth (YoY)	26.34%	21.90%	50.92%	46.77%	-9.99%	-
Cost of Revenue	70.1	70.21	60.84	45.24	35	39.19
Gross Profit	103.58	97.37	76.64	45.85	27.06	29.77
Selling, General & Admin	29.32	24.49	17.26	11.97	10.03	21.55
Other Operating Expenses	1.97	3.01	3.69	3.97	13.14	4.69
Operating Expenses	31.29	27.5	20.96	15.93	23.17	26.24
Operating Income	72.29	69.87	55.68	29.92	3.9	3.52
Interest Expense	-0.86	-0.81	-1.02	-1.35	-1.4	-1.13
Other Non Operating Income (Expenses)	5.18	2.95	12.55	1.36	2.36	1.33
EBT Excluding Unusual Items	76.61	72.01	67.22	29.93	4.86	3.72
Asset Writedown	-	-	-	-0	-0.02	-0
Pretax Income	76.61	72.01	67.22	29.93	4.84	3.71
Income Tax Expense	18.31	17.95	12.43	6.94	2.53	0.26
Earnings From Continuing Operations	58.31	54.07	54.79	22.98	2.31	3.46
Minority Interest in Earnings	-1.23	-1.13	-1.55	-8.68	-5.38	-0.99
Net Income	57.08	52.93	53.24	14.31	-3.08	2.47
Net Income to Common	57.08	52.93	53.24	14.31	-3.08	2.47
Net Income Growth	7.20%	-0.58%	272.17%	-	-	-
Shares Outstanding (Basic)	4,769	4,587	3,657	31	20	8
Shares Outstanding (Diluted)	4,769	4,587	3,657	31	20	8
Shares Change (YoY)	30.41%	25.43%	11510.10%	60.63%	131.35%	-
EPS (Basic)	0.01	0.01	0.01	0.45	-0.16	0.29
EPS (Diluted)	0.01	0.01	0.01	0.45	-0.16	0.29
EPS Growth	-18.06%	-21.01%	-96.80%	-	-	-
Free Cash Flow	46.61	50.64	59.74	33.92	10.85	11.63
Free Cash Flow Per Share	0.01	0.01	0.02	1.08	0.55	1.37
Dividend Per Share	0.009	0.004	-	-	-	-
Gross Margin	59.64%	58.10%	55.75%	50.33%	43.61%	43.17%
Operating Margin	41.62%	41.70%	40.50%	32.84%	6.28%	5.11%
Profit Margin	32.86%	31.59%	38.73%	15.71%	-4.96%	3.58%
Free Cash Flow Margin	26.83%	30.21%	43.45%	37.24%	17.49%	16.87%
EBITDA	74.68	73.37	60.32	35.72	9.14	9.86
EBITDA Margin	43.00%	43.78%	43.87%	39.21%	14.73%	14.30%
D&A For EBITDA	2.39	3.49	4.63	5.8	5.24	6.34
EBIT	72.29	69.87	55.68	29.92	3.9	3.52
EBIT Margin	41.62%	41.70%	40.50%	32.84%	6.28%	5.11%
Effective Tax Rate	23.90%	24.92%	18.49%	23.20%	52.33%	6.88%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.