AMTD IDEA Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Transaction-Based Revenues	-	-	-	74.31	87.54
Other Revenues	101.22	80.46	130.91	102.57	92.28
Revenue	101.22	80.46	130.91	175.17	179.82
Revenue Growth (YoY)	25.80%	-38.54%	-25.26%	-2.58%	24.64%
Cost of Revenue	13.49	15.47	20.08	16.5	12.3
Gross Profit	87.73	64.99	110.83	158.67	167.52
Selling, General & Admin	41.31	39.47	29.35	22.8	10.78
Other Operating Expenses	-	-	4.99	0.5	-
Operating Income	46.42	25.51	76.49	135.37	156.74
Interest Expense	-12.74	-13.43	-8.2	-0.86	-1.65
Other Non-Operating Income (Expense)	35.15	43.13	89.4	37.66	16.15
Total Non-Operating Income (Expense)	22.4	29.7	81.21	36.8	14.5
Pretax Income	68.82	55.22	157.7	173.87	171.24
Provision for Income Taxes	1.57	1.64	4.31	13.41	14.06
Net Income	41.44	46.73	134.44	141.73	141.05
Minority Interest in Earnings	23.65	2.54	10.39	3.03	-0.04
Net Income Attributable to Preferred Dividends	2.16	4.31	8.56	15.7	16.18
Net Income to Common	41.44	46.73	134.44	141.73	141.05
Net Income Growth	-11.31%	-65.24%	-5.15%	0.49%	3.17%
Shares Outstanding (Basic)	43	41	34	8	3
Shares Outstanding (Diluted)	43	41	34	8	3
Shares Change (YoY)	5.58%	18.07%	348.33%	122.20%	5.70%
EPS (Basic)	0.48	0.72	2.22	8.64	11.11
EPS (Diluted)	0.48	0.72	2.22	8.64	11.11
EPS Growth	-33.33%	-67.57%	-74.31%	-22.23%	13.37%
Shares Outstanding	94.91	68.79	476.29	1,133	8,842
Free Cash Flow	17.09	5.15	39.91	26.62	55.94
Free Cash Flow Growth	231.76%	-87.09%	49.91%	-52.42%	-78.25%
Free Cash Flow Per Share	0.40	0.13	1.16	3.46	16.16
Gross Margin	86.67%	80.77%	84.66%	90.58%	93.16%
Operating Margin	45.86%	31.71%	58.43%	77.28%	87.17%
Profit Margin	66.44%	66.59%	117.16%	91.61%	87.41%
FCF Margin	16.88%	6.40%	30.48%	15.20%	31.11%
EBITDA	56.33	32.36	79.12	136.1	156.75
EBITDA Margin	55.65%	40.22%	60.43%	77.70%	87.17%
EBIT	46.42	25.51	76.49	135.37	156.74
EBIT Margin	45.86%	31.71%	58.43%	77.28%	87.17%
Effective Tax Rate	2.28%	2.97%	2.74%	7.71%	8.21%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q