AMTD IDEA Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	8.63	8.68	9.94	6.41	6.27	11.36
Total Interest Expense	14.24	13.43	8.2	0.86	1.65	2.77
Net Interest Income	-5.61	-4.74	1.74	5.55	4.62	8.59
Underwriting & Investment Banking Fee	-	-	-	74.31	87.54	78.32
Gain on Sale of Investments (Rev)	75.35	26.39	82.74	1.5	92.96	6.69
Other Revenue	49.57	45.39	38.24	92.96	-6.95	47.89
Revenue	119.3	67.03	122.72	174.31	178.17	141.49
Revenue Growth (YoY)	154.24%	-45.38%	-29.60%	-2.16%	25.92%	-6.32%
Salaries & Employee Benefits	15.71	15.47	20.08	16.5	12.3	12.18
Cost of Services Provided	3.64	3.64	4.97	1.67	1.83	1.84
Other Operating Expenses	39.38	35.61	24.16	20.88	8.83	11.13
Total Operating Expenses	58.73	54.72	54.2	39.55	22.95	27.35
Operating Income	60.57	12.32	68.52	134.76	155.21	114.15
Currency Exchange Gains	-0.23	-0.23	-0.23	-0.25	-0.12	-0.42
Other Non-Operating Income (Expenses)	21.89	43.68	20.19	17.96	14.93	15.03
EBT Excluding Unusual Items	81.67	55.21	86.15	152.47	170.02	128.77
Other Unusual Items	0.01	0.01	7.22	6.66	1.22	0.39
Pretax Income	81.69	55.22	157.7	173.87	171.24	129.16
Income Tax Expense	1.32	1.64	4.31	13.41	14.06	-17.74
Earnings From Continuing Ops.	80.37	53.58	153.38	160.47	157.18	146.9
Minority Interest in Earnings	-26.63	-2.54	-10.39	-3.03	0.04	-
Net Income	53.74	51.04	142.99	157.44	157.22	146.9
Preferred Dividends & Other Adjustments	0.02	-	-	-	-	10.19
Net Income to Common	53.72	51.04	142.99	157.44	157.22	136.71
Net Income Growth	-28.20%	-64.31%	-9.17%	0.14%	7.03%	21.95%
Shares Outstanding (Basic)	-	67	60	50	38	41
Shares Outstanding (Diluted)	-	67	60	50	38	41
Shares Change (YoY)	-	10.90%	21.11%	31.34%	-7.30%	13.70%
EPS (Basic)	-	0.76	2.37	3.15	4.14	3.36
EPS (Diluted)	-	0.76	2.37	3.15	4.14	3.33
EPS Growth	-	-67.82%	-25.00%	-23.76%	24.13%	-0.24%
Free Cash Flow	-	5.15	39.91	26.62	55.94	257.16
Free Cash Flow Per Share	-	0.08	0.66	0.53	1.47	6.27
Operating Margin	50.77%	18.37%	55.84%	77.31%	87.12%	80.67%
Profit Margin	45.03%	76.14%	116.52%	90.32%	88.24%	96.62%
Free Cash Flow Margin	-	7.68%	32.52%	15.27%	31.40%	181.75%
Effective Tax Rate	1.61%	2.97%	2.74%	7.71%	8.21%	-
Revenue as Reported	133.54	80.46	130.91	175.17	179.82	144.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q