AMTD IDEA Group (AMTD)

AMTD IDEA Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	9.94	9.94	6.41	6.27	88.08	92.32
Total Interest Expense	8.2	8.2	0.86	1.65	21.51	27.71
Net Interest Income	1.74	1.74	5.55	4.62	66.57	64.61
Underwriting & Investment Banking Fee	-	-	74.31	87.54	607.26	580.01
Gain on Sale of Investments (Rev)	82.74	82.74	1.5	92.96	51.89	-633.37
Other Revenue	38.24	38.24	92.96	-6.95	371.31	1,165
Revenue	122.72	122.72	174.31	178.17	1,097	1,176
Revenue Growth (YoY)	-29.60%	-29.60%	-2.16%	-83.76%	-6.75%	64.73%
Salaries & Employee Benefits	20.08	20.08	16.5	12.3	94.41	94.61
Cost of Services Provided	4.97	4.97	1.67	1.83	14.24	11.97
Other Operating Expenses	24.16	24.16	20.88	8.83	86.26	90.13
Total Operating Expenses	54.2	54.2	39.55	22.95	212.02	196.71
Operating Income	68.52	68.52	134.76	155.21	885.01	979.76
Currency Exchange Gains	-0.23	-0.23	-0.25	-0.12	-3.22	-12.6
Other Non-Operating Income (Expenses)	20.19	20.19	17.96	14.93	116.57	22.09
EBT Excluding Unusual Items	86.15	86.15	152.47	170.02	998.36	989.25
Other Unusual Items	7.22	7.22	6.66	1.22	3.06	-
Pretax Income	157.7	157.7	173.87	171.24	1,001	989.25
Income Tax Expense	4.31	4.31	13.41	14.06	-137.54	158.35
Earnings From Continuing Ops.	153.38	153.38	160.47	157.18	1,139	830.9
Minority Interest in Earnings	-10.39	-10.39	-3.03	0.04	-	107.37
Net Income	142.99	142.99	157.44	157.22	1,139	938.27
Preferred Dividends & Other Adjustments	-	-	-	-	78.99	-
Net Income to Common	142.99	142.99	157.44	157.22	1,060	938.27
Net Income Growth	-9.17%	-9.17%	0.14%	-86.20%	21.39%	100.46%
Shares Outstanding (Basic)	60	60	50	38	41	36
Shares Outstanding (Diluted)	60	60	50	38	41	36
Shares Change (YoY)	21.11%	21.11%	31.34%	-7.30%	13.70%	8.16%
EPS (Basic)	2.37	2.37	3.15	4.14	26.02	26.03
EPS (Diluted)	2.37	2.37	3.15	4.14	25.84	26.02
EPS Growth	-25.00%	-25.00%	-23.76%	-83.99%	-0.69%	85.33%
Free Cash Flow	39.91	39.91	26.62	55.94	1,994	709.49
Free Cash Flow Per Share	0.66	0.66	0.53	1.47	48.64	19.68
Operating Margin	55.84%	55.84%	77.31%	87.12%	80.67%	83.28%
Profit Margin	116.53%	116.53%	90.32%	88.24%	96.62%	79.75%
Free Cash Flow Margin	32.52%	32.52%	15.27%	31.40%	181.75%	60.31%
Effective Tax Rate	2.74%	2.74%	7.71%	8.21%	-	16.01%
Revenue as Reported	130.91	130.91	175.17	179.82	1,119	1,204

Source: S&P Capital IQ. Capital Markets template. Financial Sources.