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	Feb '25 Feb 28, 2025	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	173.58	167.59	137.48	91.09	62.06	68.95
Revenue Growth (YoY)	9.34%	21.90%	50.92%	46.77%	-9.99%	-
Cost of Revenue	69.09	70.21	60.84	45.24	35	39.19
Gross Profit	104.49	97.37	76.64	45.85	27.06	29.77
Selling, General & Admin	33.46	24.49	17.26	11.97	10.03	21.55
Other Operating Expenses	2.04	3.01	3.69	3.97	13.14	4.69
Operating Expenses	35.5	27.5	20.96	15.93	23.17	26.24
Operating Income	68.98	69.87	55.68	29.92	3.9	3.52
Interest Expense	-0.89	-0.81	-1.02	-1.35	-1.4	-1.13
Other Non Operating Income (Expenses)	6.1	2.95	12.55	1.36	2.36	1.33
EBT Excluding Unusual Items	74.18	72.01	67.22	29.93	4.86	3.72
Asset Writedown	-	-	-	-0	-0.02	-0
Pretax Income	74.18	72.01	67.22	29.93	4.84	3.71
Income Tax Expense	17.56	17.95	12.43	6.94	2.53	0.26
Earnings From Continuing Operations	56.62	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	55.39	52.93	53.24	14.31	-3.08	2.47
Net Income to Common	55.39	52.93	53.24	14.31	-3.08	2.47
Net Income Growth	11.12%	-0.58%	272.17%	-	-	-
Shares Outstanding (Basic)	4,860	4,587	3,657	31	20	8
Shares Outstanding (Diluted)	4,860	4,587	3,657	31	20	8
Shares Change (YoY)	-28.99%	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	55.97%	-21.01%	-96.80%	-	-	-
Free Cash Flow	50.1	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	60.20%	58.10%	55.75%	50.33%	43.61%	43.17%
Operating Margin	39.74%	41.70%	40.50%	32.84%	6.28%	5.11%
Profit Margin	31.91%	31.59%	38.73%	15.71%	-4.96%	3.58%
Free Cash Flow Margin	28.86%	30.21%	43.45%	37.24%	17.49%	16.87%
EBITDA	71.34	73.37	60.32	35.72	9.14	9.86
EBITDA Margin	41.10%	43.78%	43.87%	39.21%	14.73%	14.30%
D&A For EBITDA	2.36	3.49	4.63	5.8	5.24	6.34
EBIT	68.98	69.87	55.68	29.92	3.9	3.52
EBIT Margin	39.74%	41.70%	40.50%	32.84%	6.28%	5.11%
Effective Tax Rate	23.67%	24.92%	18.49%	23.20%	52.33%	6.88%

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