AMTD IDEA Group (AMTD) Income Annual - Discounting Cash Flows
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AMTD
AMTD IDEA Group
AMTD (NYSE)
  • Financials

  • AMTD IDEA Group Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-29 		2005
09-30 		2004
09-24 		2003
09-26 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30
Report Filing 2025-06-30 2025-04-30 2024-05-13 2023-04-28 2022-04-18 2021-04-28 2020-04-30 2018-12-31 2017-12-31 2016-11-18 2015-11-20 2014-11-21 2013-11-22 2012-11-26 2011-11-18 2010-11-19 2009-11-13 2008-11-26 2007-11-26 2006-12-07 2005-12-14 2004-12-09 2003-11-07 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Revenue 57.19 54.07 122.7 174.3 177.6 141.5 151 91.2 128.6 422.1 414.2 400.3 360.5 336.9 350.4 324.2 305.2 316.5 265.7 274.6 129.3 118.2 94.29 54.58 58.12 72.39 34.41 17.28 9.9 6.97
Cost of Revenue 50.24 29.62 -34.54 17 12.19 0.256 0.309 0.706 1.07 0 0 0 0 0 0 0 0 0 0 43.11 0 5.37 2.3 0 0 0 0 0 0 0
Gross Profit -5.26 24.45 157.3 116.9 97.7 141.3 150.7 90.5 127.5 422.1 414.2 400.3 360.5 336.9 350.4 324.2 305.2 316.5 265.7 231.5 129.3 112.9 91.99 54.58 58.12 72.39 34.41 17.28 9.9 6.97
Operating Expenses -69.7 -1.59 57.82 -38.75 -66.28 15.97 24.93 14.65 26.29 251.9 242.4 233.4 216.8 215.7 215.2 200.1 161.4 111.7 58.71 176.8 39.74 60.32 64.97 54.72 69.84 63.47 26.08 13.46 4.8 3.19
Research & Development 0.106 0.106 0 0.092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 12.71 13.4 13.74 15.82 6.78 8.72 0 0 5.07 176.9 171.3 162.3 148.6 106.6 132.8 137.8 111.2 87.07 74.05 86.82 35.18 41.67 45.54 24.99 36.21 41.23 17.19 10.22 4.27 2.76
Other Operating Expenses -82.52 -15.1 44.08 -54.66 -73.06 7.25 24.93 14.65 21.22 75.03 71.07 71.1 68.2 109.1 82.46 62.25 50.17 24.67 -15.33 89.95 4.56 18.65 19.43 29.73 33.63 22.23 8.88 3.24 0.526 0.436
Operating Income 64.44 26.04 99.43 155.6 164 125.3 125.7 75.85 101.2 170.2 171.8 166.9 143.6 121.2 135.1 124.1 143.8 204.8 206.9 54.77 89.57 52.55 27.02 -0.147 -11.72 8.92 8.33 3.82 5.1 3.78
Net Non-Operating Interest 5.49 5.49 11.99 15.4 13.28 10.28 -9.03 -9.04 -28.57 -7.09 -5.68 -3.35 -3.35 -4.38 -4.73 -6.56 -7.12 -42.22 -73.81 11.53 -18.23 5.37 2.3 -2.23 -7.05 -11.52 -6.01 -3.76 -2.36 -1.41
Interest Income 18.92 18.92 20.19 16.26 14.93 13.06 18.68 0.008 0.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 13.43 13.43 8.2 0.859 1.65 2.77 27.71 9.05 28.72 7.09 5.68 3.35 3.35 4.38 4.73 6.56 7.12 42.22 73.81 -11.53 18.23 -5.37 -2.3 2.23 7.05 11.52 6.01 3.76 2.36 1.41
Equity & Other Income/(Expense) 11.7 23.68 46.27 2.84 -6.52 29.02 10.25 10.96 30.86 0 -0 -0 0 0 -0 -0 -0 -0 0 43.76 -0 0.961 0.011 -0 -0 -0 0 0 0 0
Income Before Tax 81.63 55.22 157.7 173.9 170.7 164.6 127 77.77 103.5 163.1 166.1 163.6 140.3 116.8 130.4 117.5 136.7 162.6 133.1 110.1 71.35 58.88 29.33 -2.37 -18.77 -2.6 2.32 0.064 2.74 2.37
Income Tax Expense 1.31 1.64 4.31 13.4 14.02 17.74 20.32 10.71 17.31 54.53 61.27 62.21 53.24 41.26 48.59 41.22 53.62 59.14 50.03 -1.33 27.55 21.65 11.7 1.34 -7.08 -0.851 0.846 0.038 0.974 0.936
Income Attributable to Non-Controlling Interest 28.77 2.54 10.39 3.03 -0.499 -0.069 -13.78 7.29 13.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 51.55 51.04 143 157.4 157.2 146.9 120.4 59.77 72.73 108.5 104.9 101.4 87.02 75.55 81.83 76.3 83.03 103.5 83.11 111.4 43.79 37.23 17.63 -3.71 -11.69 -1.75 1.47 0.026 1.77 1.44
Depreciation and Amortization 0 6.84 2.62 0.739 0.006 0.004 0.015 0.043 0.049 178 23.35 23.83 22.82 21.14 21.03 20.29 15.45 -12.38 10.38 8.15 3.15 2.99 4.09 3.58 4.62 2.77 0.872 0.436 0.269 0.179
EBITDA 64.44 32.89 102.1 156.4 164 125.3 125.7 75.89 101.2 348.2 195.2 190.8 166.4 142.3 156.2 144.4 159.2 192.4 217.3 62.92 92.72 55.54 31.11 3.44 -7.1 11.69 9.21 4.26 5.37 3.96
Earnings Per Share (EPS) 4.38 4.2 13.32 17.04 22.2 20.16 20.04 10.74 13.08 20.46 19.32 18.42 15.84 13.8 14.34 13.02 14.34 17.4 13.86 18.48 10.86 8.94 4.14 -1.62 -6.3 -1.02 0.9 0.015 1.02 0.84
Diluted Earnings Per Share 4.38 4.2 13.32 17.04 22.2 19.98 20.04 10.74 13.08 20.34 19.2 18.3 15.72 13.62 14.22 12.9 14.16 17.16 13.68 18.48 10.62 8.94 4.14 -1.62 -6.3 -1.02 0.9 0.015 1.02 0.84
Weighted Average Shares Outstanding 11.17 11.17 10.07 8.32 6.33 6.84 6.01 5.56 5.56 5.31 5.43 5.5 5.49 5.48 5.7 5.85 5.79 5.94 5.99 6.02 4.04 4.18 4.27 2.27 1.86 1.75 1.64 1.74 1.74 1.74
Diluted Weighted Average Shares Outstanding 11.17 11.17 10.07 8.32 6.33 6.83 6.01 5.56 5.56 5.34 5.47 5.54 5.54 5.54 5.76 5.92 5.87 6.03 6.08 6.02 4.13 4.18 4.27 2.27 1.86 1.75 1.64 1.74 1.74 1.74

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