AMTD IDEA Group (SGX:HKB)

AMTD IDEA Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	8.62	8.68	9.94	6.41	6.27
Total Interest Expense	12.74	13.43	8.2	0.86	1.65
Net Interest Income	-4.13	-4.74	1.74	5.55	4.62
Underwriting & Investment Banking Fee	-	-	-	74.31	87.54
Gain on Sale of Investments (Rev)	44.01	26.39	82.74	1.5	92.96
Other Revenue	48.59	45.39	38.24	92.96	-6.95
Revenue	88.47	67.03	122.72	174.31	178.17
Revenue Growth (YoY)	31.99%	-45.38%	-29.60%	-2.16%	25.92%
Salaries & Employee Benefits	13.49	15.47	20.08	16.5	12.3
Cost of Services Provided	0.31	3.64	4.97	1.67	1.83
Other Operating Expenses	41.79	35.61	24.16	20.88	8.83
Total Operating Expenses	55.6	54.72	54.2	39.55	22.95
Operating Income	32.88	12.32	68.52	134.76	155.21
Currency Exchange Gains	0.8	-0.23	-0.23	-0.25	-0.12
Other Non-Operating Income (Expenses)	33.64	18.92	20.19	17.96	14.93
EBT Excluding Unusual Items	67.32	30.45	86.15	152.47	170.02
Other Unusual Items	0.12	0.01	7.22	6.66	1.22
Pretax Income	68.82	55.22	157.7	173.87	171.24
Income Tax Expense	1.57	1.64	4.31	13.41	14.06
Earnings From Continuing Ops.	67.25	53.58	153.38	160.47	157.18
Minority Interest in Earnings	-23.65	-2.54	-10.39	-3.03	0.04
Net Income	43.6	51.04	142.99	157.44	157.22
Preferred Dividends & Other Adjustments	2.16	4.31	8.56	-	-
Net Income to Common	41.44	46.73	134.44	157.44	157.22
Net Income Growth	-14.58%	-64.31%	-9.17%	0.14%	7.03%
Shares Outstanding (Basic)	90	67	60	50	38
Shares Outstanding (Diluted)	90	67	60	50	38
Shares Change (YoY)	34.56%	10.90%	21.11%	31.34%	-7.30%
EPS (Basic)	0.46	0.70	2.22	3.15	4.14
EPS (Diluted)	0.46	0.70	2.22	3.15	4.14
EPS Growth	-34.09%	-68.66%	-29.49%	-23.76%	24.13%
Free Cash Flow	17.09	5.15	39.91	26.62	55.94
Free Cash Flow Per Share	0.19	0.08	0.66	0.53	1.47
Operating Margin	37.16%	18.37%	55.84%	77.31%	87.12%
Profit Margin	46.84%	69.71%	109.55%	90.32%	88.24%
Free Cash Flow Margin	19.31%	7.68%	32.52%	15.27%	31.40%
Effective Tax Rate	2.28%	2.97%	2.74%	7.71%	8.21%
Revenue as Reported	101.22	80.46	130.91	175.17	179.82

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