AMTD IDEA Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Transaction-Based Revenues	-	-	74.31	87.54	78.32
Other Revenues	80.46	130.91	100.87	92.28	65.94
Revenue	80.46	130.91	175.17	179.82	144.26
Revenue Growth (YoY)	-38.54%	-25.26%	-2.58%	24.64%	56.23%
Gross Profit	80.46	130.91	175.17	179.82	144.26
Selling, General & Admin	15.47	20.08	16.5	10.78	12.18
Other Operating Expenses	39.47	34.34	23.3	1.65	15.58
Operating Income	25.51	76.49	135.37	167.39	116.5
Interest Income	0.56	2.34	-	-	-
Interest Expense	-13.43	-8.2	-0.86	-12.3	-2.77
Other Non-Operating Income (Expense)	43.69	91.74	39.37	16.15	159.69
Total Non-Operating Income (Expense)	30.82	85.88	38.51	3.85	156.92
Pretax Income	55.22	157.7	173.87	171.24	129.16
Provision for Income Taxes	1.64	4.31	13.41	14.06	-17.74
Net Income	46.73	134.44	141.73	141.05	136.71
Minority Interest in Earnings	2.54	10.39	3.03	-0.04	-
Net Income Attributable to Preferred Dividends	4.31	8.56	15.7	16.18	10.19
Net Income to Common	46.73	134.44	141.73	141.05	136.71
Net Income Growth	-65.24%	-5.15%	0.49%	3.17%	128.76%
Shares Outstanding (Basic)	41	34	23	10	3
Shares Outstanding (Diluted)	41	34	23	10	3
Shares Change (YoY)	18.07%	49.44%	122.20%	217.10%	-41.03%
EPS (Basic)	0.72	2.22	2.82	3.72	10.08
EPS (Diluted)	0.72	2.22	2.82	3.72	9.80
EPS Growth	-67.57%	-21.28%	-24.19%	-62.04%	-8.92%
Free Cash Flow	5.15	39.91	26.62	55.94	257.16
Free Cash Flow Growth	-87.09%	49.91%	-52.41%	-78.25%	2446.39%
Free Cash Flow Per Share	0.13	1.16	1.15	5.39	78.50
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	31.71%	58.43%	77.28%	93.09%	80.76%
Profit Margin	66.59%	117.16%	91.61%	87.41%	101.83%
FCF Margin	6.40%	30.48%	15.20%	31.11%	178.26%
EBITDA	32.36	79.12	136.1	167.39	116.51
EBITDA Margin	40.22%	60.43%	77.70%	93.09%	80.76%
EBIT	25.51	76.49	135.37	167.39	116.5
EBIT Margin	31.71%	58.43%	77.28%	93.09%	80.76%
Effective Tax Rate	2.97%	2.74%	7.71%	8.21%	-13.73%

Updated Apr 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q