AMTD IDEA Group (AMTD)

AMTD IDEA Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	130.91	176.88	179.82	144.17	236.26
Revenue Growth (YoY)	-25.99%	-1.64%	24.73%	-38.98%	295.44%
Cost of Revenue	29.35	22.8	10.78	13.28	14.68
Gross Profit	101.56	154.07	169.04	130.89	221.58
Selling, General & Admin	20.08	16.5	12.3	12.08	12.11
Operating Expenses	20.08	16.5	12.3	12.08	12.11
Operating Income	81.48	137.57	156.74	118.81	209.47
Other Expense / Income	-57.27	-17.57	1.64	0.73	69.1
Pretax Income	138.75	155.14	155.1	118.07	140.37
Income Tax	4.31	13.41	14.06	-17.61	20.27
Net Income	134.44	141.73	141.05	135.68	120.1
Net Income Growth	-5.15%	0.49%	3.96%	12.97%	100.46%
Shares Outstanding (Basic)	468	378	246	246	231
Shares Change	23.83%	53.74%	-	6.48%	-
EPS (Basic)	2.22	2.82	3.72	3.33	3.33
EPS (Diluted)	-	2.82	3.72	3.24	3.33
EPS Growth	-	-24.19%	14.78%	-2.76%	-
Free Cash Flow	39.91	26.62	55.94	255.21	90.81
Free Cash Flow Per Share	0.51	0.42	1.37	6.24	2.36
Gross Margin	77.58%	87.11%	94.01%	90.79%	93.79%
Operating Margin	62.24%	77.78%	87.17%	82.41%	88.66%
Profit Margin	102.69%	80.13%	78.44%	94.11%	50.83%
Free Cash Flow Margin	30.48%	15.05%	31.11%	177.03%	38.44%
Effective Tax Rate	3.11%	8.64%	9.06%	-14.91%	14.44%
EBITDA	141.37	155.88	155.11	118.08	140.38
EBITDA Margin	107.99%	88.13%	86.26%	81.90%	59.42%
Depreciation & Amortization	2.62	0.74	0.01	0	0.01
EBIT	138.75	155.14	155.1	118.07	140.37
EBIT Margin	105.99%	87.71%	86.26%	81.90%	59.41%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).