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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	196.52	176.84	167.59	137.48	91.09	62.06
Revenue Growth (YoY)	13.22%	5.52%	21.90%	50.92%	46.77%	-9.99%
Cost of Revenue	78.33	69.69	70.21	60.84	45.24	35
Gross Profit	118.19	107.16	97.37	76.64	45.85	27.06
Selling, General & Admin	40.25	33.06	24.49	17.26	11.97	10.03
Other Operating Expenses	6.73	3.29	3.01	3.69	3.97	13.14
Operating Expenses	46.98	36.35	27.5	20.96	15.93	23.17
Operating Income	71.21	70.8	69.87	55.68	29.92	3.9
Interest Expense	-1.58	-0.89	-0.81	-1.02	-1.35	-1.4
Other Non Operating Income (Expenses)	6.16	6.23	2.95	12.55	1.36	2.36
EBT Excluding Unusual Items	75.79	76.14	72.01	67.22	29.93	4.86
Asset Writedown	-	-	-	-	-0	-0.02
Pretax Income	75.79	76.14	72.01	67.22	29.93	4.84
Income Tax Expense	20.17	17.57	17.95	12.43	6.94	2.53
Earnings From Continuing Operations	55.63	58.56	54.07	54.79	22.98	2.31
Minority Interest in Earnings	0.18	-1.11	-1.13	-1.55	-8.68	-5.38
Net Income	55.8	57.45	52.93	53.24	14.31	-3.08
Net Income to Common	55.8	57.45	52.93	53.24	14.31	-3.08
Net Income Growth	0.73%	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)	-0.01%	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	0.89%	2.61%	-21.01%	-96.80%	-	-
Free Cash Flow	39.58	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	296.82%	122.22%	-	-	-	-
Gross Margin	60.14%	60.59%	58.10%	55.75%	50.33%	43.61%
Operating Margin	36.23%	40.04%	41.70%	40.50%	32.84%	6.28%
Profit Margin	28.39%	32.49%	31.59%	38.73%	15.71%	-4.96%
Free Cash Flow Margin	20.14%	27.11%	30.21%	43.45%	37.24%	17.49%
EBITDA	75.62	73.35	73.37	60.32	35.72	9.14
EBITDA Margin	38.48%	41.48%	43.78%	43.87%	39.21%	14.73%
D&A For EBITDA	4.41	2.55	3.49	4.63	5.8	5.24
EBIT	71.21	70.8	69.87	55.68	29.92	3.9
EBIT Margin	36.23%	40.04%	41.70%	40.50%	32.84%	6.28%
Effective Tax Rate	26.61%	23.08%	24.92%	18.49%	23.20%	52.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.