AMTD IDEA Group
NYSE:AMTD
1.23 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 122.715 | 22.417 | 177.645 | 141.507 | 150.977 | 91.204 | 128.562 | 422.051 | 414.182 | 400.336 | 360.46 | 336.881 | 350.364 | 324.157 | 305.171 | 316.548 | 265.652 | 274.648 | 129.308 | 118.245 | 94.289 | 54.576 | 58.125 | 72.389 | 34.412 | 17.283 | 9.898 | 6.975 |
| Cost of Revenue
| 7.452 | 0.906 | 0.174 | 0.256 | 0.309 | 0.706 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.109 | 0 | 5.374 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 115.263 | 21.511 | 177.471 | 141.251 | 150.668 | 90.498 | 127.49 | 422.051 | 414.182 | 400.336 | 360.46 | 336.881 | 350.364 | 324.157 | 305.171 | 316.548 | 265.652 | 231.539 | 129.308 | 112.871 | 91.993 | 54.576 | 58.125 | 72.389 | 34.412 | 17.283 | 9.898 | 6.975 |
| Gross Profit Ratio
| 0.939 | 0.96 | 0.999 | 0.998 | 0.998 | 0.992 | 0.992 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.843 | 1 | 0.955 | 0.976 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0.848 | 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 |
| General & Administrative Expenses
| 11.5 | 14.774 | 6.705 | 7.981 | 78.131 | 32.542 | 57.652 | 143.348 | 139.307 | 130.096 | 117.833 | 74.648 | 100.262 | 105.621 | 85.8 | 64.768 | 55.304 | 86.821 | 23.277 | 41.668 | 45.539 | 17.167 | 18.931 | 17.095 | 9.539 | 4.628 | 2.474 | 1.795 |
| Selling & Marketing Expenses
| 4.41 | 2.554 | 0.077 | 0.735 | 12.904 | 11.864 | 3.354 | 33.517 | 31.989 | 32.202 | 30.812 | 31.973 | 32.488 | 32.212 | 25.427 | 22.301 | 18.742 | 0 | 11.899 | 0 | 0 | 7.827 | 17.279 | 24.139 | 7.654 | 5.59 | 1.795 | 0.962 |
| SG&A
| 20.083 | 2.402 | 14.085 | 16.222 | 13.677 | 9.896 | 18.786 | 176.865 | 171.297 | 162.299 | 148.645 | 106.621 | 132.75 | 137.833 | 111.227 | 87.068 | 74.046 | 86.821 | 35.176 | 41.668 | 45.539 | 24.994 | 36.21 | 41.234 | 17.193 | 10.218 | 4.269 | 2.757 |
| Other Expenses
| -87.644 | 4.344 | 47.149 | 17.791 | 42.032 | 15.385 | 15.524 | -428.755 | -413.666 | -395.699 | -365.488 | -322.313 | -347.965 | -337.911 | -272.621 | -198.804 | -132.758 | 45.111 | -74.912 | 12.325 | 17.127 | -79.717 | -106.05 | -104.703 | -43.271 | -23.68 | -9.064 | -5.949 |
| Operating Expenses
| 34.982 | 0.057 | 6.906 | 12.333 | 24.025 | 13.436 | 25.068 | -251.89 | -242.369 | -233.401 | -216.843 | -215.692 | -215.215 | -200.079 | -161.394 | -111.735 | -58.712 | 131.932 | -39.736 | 53.992 | 62.666 | -54.723 | -69.84 | -63.469 | -26.078 | -13.462 | -4.795 | -3.192 |
| Operating Income
| 68.293 | 17.33 | 154.761 | 114.158 | 125.733 | 75.851 | 101.201 | 170.161 | 171.812 | 166.936 | 143.617 | 121.19 | 135.149 | 124.079 | 143.777 | 204.813 | 206.94 | 54.77 | 89.573 | 52.549 | 27.019 | -0.147 | -11.716 | 8.92 | 8.334 | 3.821 | 5.103 | 3.782 |
| Operating Income Ratio
| 0.557 | 0.773 | 0.871 | 0.807 | 0.833 | 0.832 | 0.787 | 0.403 | 0.415 | 0.417 | 0.398 | 0.36 | 0.386 | 0.383 | 0.471 | 0.647 | 0.779 | 0.199 | 0.693 | 0.444 | 0.287 | -0.003 | -0.202 | 0.123 | 0.242 | 0.221 | 0.516 | 0.542 |
| Total Other Income Expenses Net
| 89.404 | 5.03 | 15.978 | 15.016 | 1.218 | 1.917 | 2.293 | -7.09 | -5.675 | -3.349 | -3.352 | -4.383 | -4.727 | -6.561 | -7.125 | -42.217 | -73.808 | 55.287 | -18.227 | 6.329 | 2.308 | -2.227 | -7.053 | -11.518 | -6.013 | -3.757 | -2.359 | -1.41 |
| Income Before Tax
| 157.697 | 22.361 | 170.739 | 129.174 | 126.951 | 77.768 | 103.494 | 163.071 | 166.137 | 163.587 | 140.265 | 116.806 | 130.422 | 117.518 | 136.653 | 162.596 | 133.132 | 110.057 | 71.346 | 58.879 | 29.327 | -2.374 | -18.769 | -2.598 | 2.321 | 0.064 | 2.744 | 2.372 |
| Income Before Tax Ratio
| 1.285 | 0.997 | 0.961 | 0.913 | 0.841 | 0.853 | 0.805 | 0.386 | 0.401 | 0.409 | 0.389 | 0.347 | 0.372 | 0.363 | 0.448 | 0.514 | 0.501 | 0.401 | 0.552 | 0.498 | 0.311 | -0.043 | -0.323 | -0.036 | 0.067 | 0.004 | 0.277 | 0.34 |
| Income Tax Expense
| 4.314 | 1.724 | 14.018 | 17.742 | 20.321 | 10.707 | 17.307 | 54.529 | 61.269 | 62.214 | 53.244 | 41.256 | 48.593 | 41.217 | 53.621 | 59.142 | 50.026 | -1.329 | 27.551 | 21.65 | 11.699 | 1.339 | -7.079 | -0.851 | 0.846 | 0.038 | 0.974 | 0.936 |
| Net Income
| 142.994 | 18.227 | 157.22 | 146.918 | 120.409 | 59.774 | 72.735 | 108.542 | 104.868 | 101.372 | 87.021 | 75.55 | 81.829 | 76.3 | 83.032 | 103.453 | 83.106 | 111.386 | 43.795 | 37.229 | 17.628 | -3.713 | -11.69 | -1.747 | 1.474 | 0.026 | 1.769 | 1.436 |
| Net Income Ratio
| 1.165 | 0.813 | 0.885 | 1.038 | 0.798 | 0.655 | 0.566 | 0.257 | 0.253 | 0.253 | 0.241 | 0.224 | 0.234 | 0.235 | 0.272 | 0.327 | 0.313 | 0.406 | 0.339 | 0.315 | 0.187 | -0.068 | -0.201 | -0.024 | 0.043 | 0.001 | 0.179 | 0.206 |
| EPS
| 2.22 | 0.37 | 3.7 | 3.36 | 3.34 | 1.79 | 2.18 | 3.41 | 3.22 | 3.07 | 2.64 | 2.3 | 2.39 | 2.17 | 2.39 | 2.9 | 2.31 | 3.08 | 1.81 | 1.49 | 0.69 | -0.27 | -1.05 | -0.17 | 0.15 | 0.003 | 0.17 | 0.14 |
| EPS Diluted
| 2.22 | 0.37 | 3.7 | 3.33 | 3.34 | 1.79 | 2.18 | 3.39 | 3.2 | 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 | 0.003 | 0.17 | 0.14 |
| EBITDA
| 79.015 | 2.621 | -0.11 | 40.31 | 14.997 | -5.371 | -11.16 | 193.107 | 195.159 | 190.765 | 166.436 | 142.333 | 156.177 | 144.371 | 159.225 | 192.429 | 217.324 | 62.922 | 92.719 | 55.538 | 31.108 | 3.436 | -7.096 | 11.692 | 9.205 | 4.257 | 5.372 | 3.962 |
| EBITDA Ratio
| 0.644 | 0.117 | -0.001 | 0.285 | 0.099 | -0.059 | -0.087 | 0.458 | 0.471 | 0.477 | 0.462 | 0.423 | 0.446 | 0.445 | 0.522 | 0.608 | 0.818 | 0.229 | 0.717 | 0.47 | 0.33 | 0.063 | -0.122 | 0.162 | 0.268 | 0.246 | 0.543 | 0.568 |