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
Transaction-Based Revenues	-	-	-	74.31	87.54	78.32
Other Revenues	133.54	80.46	130.91	102.57	92.28	66.94
Revenue	133.54	80.46	130.91	175.17	179.82	144.26
Revenue Growth (YoY)	243.55%	-38.54%	-25.26%	-2.58%	24.64%	-6.69%
Cost of Revenue	15.71	15.47	20.08	16.5	12.3	12.18
Gross Profit	117.83	64.99	110.83	158.67	167.52	132.09
Selling, General & Admin	43.25	39.47	29.35	22.8	10.78	13.38
Other Operating Expenses	-	-	4.99	0.5	-	2.21
Operating Income	74.59	25.51	76.49	135.37	156.74	116.5
Interest Expense	-14.24	-13.43	-8.2	-0.86	-1.65	-2.77
Other Non-Operating Income (Expense)	-2.86	18.37	20.61	18.06	16.15	14.43
Total Non-Operating Income (Expense)	-17.1	4.95	12.41	17.2	14.5	11.65
Pretax Income	81.69	55.22	157.7	173.87	171.24	129.16
Provision for Income Taxes	1.32	1.64	4.31	13.41	14.06	-17.74
Net Income	49.41	46.73	134.44	141.73	141.05	136.71
Minority Interest in Earnings	26.63	2.54	10.39	3.03	-0.04	-
Net Income Attributable to Preferred Dividends	4.33	4.31	8.56	15.7	16.18	10.19
Net Income to Common	49.41	46.73	134.44	141.73	141.05	136.71
Net Income Growth	-36.95%	-65.24%	-5.15%	0.49%	3.17%	13.48%
Shares Outstanding (Basic)	73	41	34	23	10	10
Shares Outstanding (Diluted)	73	41	34	23	10	10
Shares Change (YoY)	-66.25%	18.07%	49.44%	122.20%	5.70%	-70.52%
EPS (Basic)	0.60	0.72	2.22	2.88	3.70	3.36
EPS (Diluted)	0.60	0.72	2.22	2.88	3.70	3.27
EPS Growth	-16.07%	-67.57%	-22.92%	-22.16%	13.15%	-2.10%
Shares Outstanding	488.45	488.45	476.29	281.55	245.61	245.61
Free Cash Flow	-	5.15	39.91	26.62	55.94	257.16
Free Cash Flow Growth	-	-87.09%	49.91%	-52.42%	-78.25%	182.30%
Free Cash Flow Per Share	-	0.13	1.16	1.15	5.39	26.17
Gross Margin	88.24%	80.77%	84.66%	90.58%	93.16%	91.56%
Operating Margin	55.85%	31.71%	58.43%	77.28%	87.17%	80.76%
Profit Margin	60.18%	66.59%	117.16%	91.61%	87.41%	101.83%
FCF Margin	-	6.40%	30.48%	15.20%	31.11%	178.26%
EBITDA	74.59	32.36	79.12	136.1	156.75	116.51
EBITDA Margin	55.85%	40.22%	60.43%	77.70%	87.17%	80.76%
EBIT	74.59	25.51	76.49	135.37	156.74	116.5
EBIT Margin	55.85%	31.71%	58.43%	77.28%	87.17%	80.76%
Effective Tax Rate	1.61%	2.97%	2.74%	7.71%	8.21%	-13.73%

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

SEC Filings: 10-K · 10-Q