Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	176.84	167.59	137.48	91.09	62.06
Revenue Growth (YoY)	5.52%	21.90%	50.92%	46.77%	-9.99%
Cost of Revenue	69.69	70.21	60.84	45.24	35
Gross Profit	107.16	97.37	76.64	45.85	27.06
Selling, General & Admin	33.06	24.49	17.26	11.97	10.03
Other Operating Expenses	3.29	3.01	3.69	3.97	13.14
Operating Expenses	36.35	27.5	20.96	15.93	23.17
Operating Income	70.8	69.87	55.68	29.92	3.9
Interest Expense	-1.08	-0.81	-1.02	-1.35	-1.4
Other Non Operating Income (Expenses)	6.42	2.95	12.55	1.36	2.36
EBT Excluding Unusual Items	76.14	72.01	67.22	29.93	4.86
Asset Writedown	-	-	-	-0	-0.02
Pretax Income	76.14	72.01	67.22	29.93	4.84
Income Tax Expense	17.58	17.95	12.43	6.94	2.53
Earnings From Continuing Operations	58.56	54.07	54.79	22.98	2.31
Minority Interest in Earnings	-1.11	-1.13	-1.55	-8.68	-5.38
Net Income	57.45	52.93	53.24	14.31	-3.08
Net Income to Common	57.45	52.93	53.24	14.31	-3.08
Net Income Growth	8.54%	-0.58%	272.17%	-	-
Shares Outstanding (Basic)	4,869	4,587	3,657	31	20
Shares Outstanding (Diluted)	4,869	4,587	3,657	31	20
Shares Change (YoY)	6.14%	25.43%	11510.10%	60.63%	131.35%
EPS (Basic)	0.01	0.01	0.01	0.45	-0.16
EPS (Diluted)	0.01	0.01	0.01	0.45	-0.16
EPS Growth	2.61%	-21.01%	-96.80%	-	-
Free Cash Flow	47.59	50.64	59.74	33.92	10.85
Free Cash Flow Per Share	0.01	0.01	0.02	1.08	0.55
Dividend Per Share	-	0.004	-	-	-
Gross Margin	60.59%	58.10%	55.75%	50.33%	43.61%
Operating Margin	40.04%	41.70%	40.50%	32.84%	6.28%
Profit Margin	32.49%	31.59%	38.73%	15.71%	-4.96%
Free Cash Flow Margin	26.91%	30.21%	43.45%	37.24%	17.49%
EBITDA	73.36	73.37	60.32	35.72	9.14
EBITDA Margin	41.48%	43.78%	43.87%	39.21%	14.73%
D&A For EBITDA	2.55	3.49	4.63	5.8	5.24
EBIT	70.8	69.87	55.68	29.92	3.9
EBIT Margin	40.04%	41.70%	40.50%	32.84%	6.28%
Effective Tax Rate	23.08%	24.92%	18.49%	23.20%	52.33%

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