AMTD IDEA Group (AMTD)
1.06
0.01 (0.76%)
At close: Apr 02, 2025, 3:46 PM
1.02
-4.23%
Pre-market: Apr 03, 2025, 04:09 AM EDT
AMTD IDEA Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 29, 2006 | Sep 30, 2005 | Sep 24, 2004 | Sep 26, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 |
| Revenue | 122.72M | 22.42M | 177.64M | 141.51M | 150.98M | 91.2M | 128.56M | 422.05M | 414.18M | 400.34M | 360.46M | 336.88M | 350.36M | 324.16M | 305.17M | 316.55M | 265.65M | 274.65M | 129.31M | 118.24M | 94.29M | 54.58M | 58.12M | 72.39M | 34.41M | 17.28M | 9.9M | 6.97M |
| Cost of Revenue | -34.54M | 905.87K | 174.02K | 256.29K | 308.99K | 705.94K | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.11M | n/a | 5.37M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 157.25M | 21.51M | 177.47M | 141.25M | 150.67M | 90.5M | 127.49M | 422.05M | 414.18M | 400.34M | 360.46M | 336.88M | 350.36M | 324.16M | 305.17M | 316.55M | 265.65M | 231.54M | 129.31M | 112.87M | 91.99M | 54.58M | 58.12M | 72.39M | 34.41M | 17.28M | 9.9M | 6.97M |
| Operating Income | 91.83M | 17.33M | 154.76M | 114.16M | 125.73M | 75.85M | 101.2M | 170.16M | 171.81M | 166.94M | 143.62M | 121.19M | 135.15M | 124.08M | 143.78M | 204.81M | 206.94M | 54.77M | 89.57M | 52.55M | 27.02M | -147.06K | -11.72M | 8.92M | 8.33M | 3.82M | 5.1M | 3.78M |
| Interest Income | 14.67M | 9.71M | 14.93M | 13.06M | 18.68M | 7.68K | 158.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 157.7M | 22.36M | 170.74M | 129.17M | 126.95M | 77.77M | 103.49M | 163.07M | 166.14M | 163.59M | 140.26M | 116.81M | 130.42M | 117.52M | 136.65M | 162.6M | 133.13M | 110.06M | 71.35M | 58.88M | 29.33M | -2.37M | -18.77M | -2.6M | 2.32M | 64.11K | 2.74M | 2.37M |
| Net Income | 142.99M | 18.23M | 157.22M | 146.92M | 120.41M | 59.77M | 72.73M | 108.54M | 104.87M | 101.37M | 87.02M | 75.55M | 81.83M | 76.3M | 83.03M | 103.45M | 83.11M | 111.39M | 43.79M | 37.23M | 17.63M | -3.71M | -11.69M | -1.75M | 1.47M | 25.64K | 1.77M | 1.44M |
| Selling & General & Admin | 30.04M | 2.4M | 14.08M | 16.22M | 13.68M | 9.9M | 18.79M | 176.86M | 171.3M | 162.3M | 148.64M | 106.62M | 132.75M | 137.83M | 111.23M | 87.07M | 74.05M | 86.82M | 35.18M | 41.67M | 45.54M | 24.99M | 36.21M | 41.23M | 17.19M | 10.22M | 4.27M | 2.76M |
| Research & Development | n/a | 91.71K | 1.36 | 1.13 | 1.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 4.34M | 47.15M | 17.79M | 42.03M | 15.39M | 15.52M | -428.75M | -413.67M | -395.7M | -365.49M | -322.31M | -347.97M | -337.91M | -272.62M | -198.8M | -132.76M | 45.11M | -74.91M | 12.32M | 17.13M | -79.72M | -106.05M | -104.7M | -43.27M | -23.68M | -9.06M | -5.95M |
| Operating Expenses | 30.89M | 56.71K | 6.91M | 12.33M | 24.03M | 13.44M | 25.07M | -251.89M | -242.37M | -233.4M | -216.84M | -215.69M | -215.22M | -200.08M | -161.39M | -111.74M | -58.71M | 131.93M | -39.74M | 53.99M | 62.67M | -54.72M | -69.84M | -63.47M | -26.08M | -13.46M | -4.8M | -3.19M |
| Interest Expense | 8.2M | 859K | 1.65M | 2.77M | 27.71M | 9.05M | 28.72M | 7.09M | 5.68M | 3.35M | 3.35M | 4.38M | 4.73M | 6.56M | 7.12M | 42.22M | 73.81M | -11.53M | 18.23M | -5.37M | -2.3M | 2.23M | 7.05M | 11.52M | 6.01M | 3.76M | 2.36M | 1.41M |
| Selling & Marketing Expenses | 4.41M | 2.55M | 77K | 734.82K | 12.9M | 11.86M | 3.35M | 33.52M | 31.99M | 32.2M | 30.81M | 31.97M | 32.49M | 32.21M | 25.43M | 22.3M | 18.74M | n/a | 11.9M | n/a | n/a | 7.83M | 17.28M | 24.14M | 7.65M | 5.59M | 1.79M | 961.58K |
| Cost & Expenses | 30.89M | 56.71K | 6.91M | 12.33M | 24.03M | 13.44M | 25.07M | -251.89M | -242.37M | -233.4M | -216.84M | -215.69M | -215.22M | -200.08M | -161.39M | -111.74M | -58.71M | 175.04M | -39.74M | 59.37M | 64.96M | -54.72M | -69.84M | -63.47M | -26.08M | -13.46M | -4.8M | -3.19M |
| Income Tax | 4.31M | 1.72M | 14.02M | 17.74M | 20.32M | 10.71M | 17.31M | 54.53M | 61.27M | 62.21M | 53.24M | 41.26M | 48.59M | 41.22M | 53.62M | 59.14M | 50.03M | -1.33M | 27.55M | 21.65M | 11.7M | 1.34M | -7.08M | -851.06K | 846.19K | 38.46K | 974.4K | 935.93K |
| Shares Outstanding (Basic) | 60.44M | 49.91M | 38M | 41.01M | 36.05M | 33.33M | 33.33M | 31.86M | 32.58M | 33M | 32.94M | 32.88M | 34.22M | 35.11M | 34.74M | 35.62M | 35.91M | 36.13M | 24.25M | 25.06M | 25.64M | 13.64M | 11.15M | 10.5M | 9.86M | 10.46M | 10.46M | 10.46M |
| Shares Outstanding (Diluted) | 60.44M | 49.91M | 38M | 40.99M | 36.05M | 33.33M | 33.33M | 32.04M | 32.82M | 33.24M | 33.24M | 33.24M | 34.59M | 35.52M | 35.24M | 36.19M | 36.5M | 36.13M | 24.79M | 25.06M | 25.64M | 13.64M | 11.15M | 10.5M | 9.86M | 10.46M | 10.46M | 10.46M |
| EPS (Basic) | 2.22 | 0.37 | 3.70 | 3.36 | 3.34 | 1.79 | 2.18 | 3.41 | 3.22 | 3.07 | 2.64 | 2.30 | 2.39 | 2.17 | 2.39 | 2.90 | 2.31 | 3.08 | 1.81 | 1.49 | 0.69 | -0.27 | -1.05 | -0.17 | 0.15 | 0.00 | 0.17 | 0.14 |
| EPS (Diluted) | 2.22 | 0.37 | 3.70 | 3.33 | 3.34 | 1.79 | 2.18 | 3.39 | 3.20 | 3.05 | 2.62 | 2.27 | 2.37 | 2.15 | 2.36 | 2.86 | 2.28 | 3.08 | 1.77 | 1.49 | 0.69 | -0.27 | -1.05 | -0.17 | 0.15 | 0.00 | 0.17 | 0.14 |
| EBITDA | 102.06M | 155.74M | 172.9M | 131.91M | 130.58M | 78.94M | 101.44M | 193.11M | 195.16M | 190.77M | 166.44M | 142.33M | 156.18M | 144.37M | 159.23M | 192.43M | 217.32M | 62.92M | 92.72M | 55.54M | 31.11M | 3.44M | -7.1M | 11.69M | 9.21M | 4.26M | 5.37M | 3.96M |
| EBIT | 165.9M | 155M | 172.89M | 131.91M | 130.57M | 78.9M | 101.4M | n/a | 171.81M | 166.94M | n/a | n/a | 135.15M | 124.08M | 143.78M | 204.81M | n/a | 98.53M | 89.57M | 53.51M | 27.03M | -147.06K | -11.72M | 8.92M | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 2.62M | 738.68K | 5.69K | 3.92K | 14.54K | 42.72K | 48.65K | 178M | 23.35M | 23.83M | 22.82M | 21.14M | 21.03M | 20.29M | 15.45M | -12.38M | 10.38M | 8.15M | 3.15M | 2.99M | 4.09M | 3.58M | 4.62M | 2.77M | 871.83K | 435.91K | 269.24K | 179.49K |