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	Aug '24 Aug 31, 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	170.51	167.59	137.48	91.09	62.06	68.95
Revenue Growth (YoY)	34.62%	21.90%	50.92%	46.78%	-9.99%	-
Cost of Revenue	70.35	70.21	60.84	45.24	35	39.19
Gross Profit	100.16	97.37	76.64	45.85	27.06	29.77
Selling, General & Admin	27.13	24.49	17.26	11.97	10.03	21.55
Other Operating Expenses	2.49	3.01	3.69	3.97	13.14	4.69
Operating Expenses	29.62	27.5	20.96	15.93	23.17	26.24
Operating Income	70.54	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)	4.03	2.95	12.55	1.36	2.36	1.33
EBT Excluding Unusual Items	73.72	72.01	67.22	29.93	4.86	3.72
Asset Writedown	-	-	-	-0	-0.02	-0
Pretax Income	73.72	72.01	67.22	29.93	4.84	3.71
Income Tax Expense	17.7	17.95	12.43	6.94	2.53	0.26
Earnings From Continuing Operations	56.02	54.07	54.79	22.98	2.31	3.46
Minority Interest in Earnings	-1.37	-1.13	-1.55	-8.68	-5.38	-0.99
Net Income	54.65	52.93	53.24	14.31	-3.08	2.47
Net Income to Common	54.65	52.93	53.24	14.31	-3.08	2.47
Net Income Growth	14.41%	-0.58%	272.17%	-	-	-
Shares Outstanding (Basic)	4,678	4,587	3,657	31	20	8
Shares Outstanding (Diluted)	4,678	4,587	3,657	31	20	8
Shares Change (YoY)	2314.16%	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	-95.28%	-21.01%	-96.79%	-	-	-
Free Cash Flow	52.83	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	0.003	0.004	-	-	-	-
Gross Margin	58.74%	58.10%	55.75%	50.33%	43.61%	43.17%
Operating Margin	41.37%	41.69%	40.50%	32.84%	6.28%	5.11%
Profit Margin	32.05%	31.59%	38.73%	15.70%	-4.96%	3.58%
Free Cash Flow Margin	30.98%	30.21%	43.45%	37.24%	17.49%	16.87%
EBITDA	73.48	73.37	60.32	35.72	9.14	9.86
EBITDA Margin	43.09%	43.78%	43.87%	39.21%	14.73%	14.30%
D&A For EBITDA	2.93	3.49	4.63	5.8	5.24	6.34
EBIT	70.54	69.87	55.68	29.92	3.9	3.52
EBIT Margin	41.37%	41.69%	40.50%	32.84%	6.28%	5.11%
Effective Tax Rate	24.01%	24.92%	18.49%	23.20%	52.33%	6.89%

Source: S&P Capital IQ. Standard template. Financial Sources.