AMTD IDEA Group
NYSE:AMTD
1.01 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 29.713 | -1.694 | 124.409 | 57.016 | 117.258 | 85.688 | 92.339 | 74.565 | 66.959 | 73.045 | 77.74 | 45.035 | 46.08 | 157.024 | -28.462 | 209.718 | 212.334 | 206.356 | 203.23 | 208.823 | 195.253 | 192.408 | 168.052 | 166.841 | 170.04 | 174.446 | 175.918 | 165.851 | 158.306 | 167.714 | 133.485 | 152.852 | 155.578 | 134.619 | 131.033 | 137.324 | 137.324 | 59.044 | 70.265 | 56.634 | 65.606 | 29.027 | 65.261 | 27.288 | 27.288 | 29.062 | 29.062 | 36.195 | 36.195 | 17.206 | 17.206 | 8.641 | 8.641 | 3.295 | 2.551 | 1.962 |
| Cost of Revenue
| 0 | 0 | 12.435 | 15.054 | 7.746 | 5.399 | 5.382 | 19.708 | 0 | 12.121 | 25.639 | 9.305 | 23.074 | 0 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.554 | 21.554 | -9.961 | 9.961 | 8.721 | 2.258 | 0 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 29.713 | -1.694 | 111.974 | 41.962 | 109.512 | 80.289 | 86.957 | 54.857 | 66.959 | 60.924 | 52.101 | 35.73 | 23.006 | 157.024 | -29.535 | 209.718 | 212.334 | 206.356 | 203.23 | 208.823 | 195.253 | 192.408 | 168.052 | 166.841 | 170.04 | 174.446 | 175.918 | 165.851 | 158.306 | 167.714 | 133.485 | 152.852 | 155.578 | 134.619 | 131.033 | 115.769 | 115.769 | 69.004 | 60.304 | 47.913 | 63.349 | 29.027 | 62.966 | 27.288 | 27.288 | 29.062 | 29.062 | 36.195 | 36.195 | 17.206 | 17.206 | 8.641 | 8.641 | 3.295 | 2.551 | 1.962 |
| Gross Profit Ratio
| 1 | 1 | 0.9 | 0.736 | 0.934 | 0.937 | 0.942 | 0.736 | 1 | 0.834 | 0.67 | 0.793 | 0.499 | 1 | 1.038 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.843 | 0.843 | 1.169 | 0.858 | 0.846 | 0.966 | 1 | 0.965 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0.848 | 0 | 0.716 | 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 | 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
| 0 | 0 | 0 | 492 | 0 | 492 | 0 | 982 | 0 | 29.694 | 12.754 | 7.709 | 16.445 | 65.96 | -8.308 | 71.969 | 71.379 | 67.84 | 69.377 | 68.319 | 65.256 | 62.159 | 55.674 | 56.731 | 17.916 | 50.007 | 50.254 | 54.769 | 50.852 | 50.181 | 39.674 | 30.152 | 33.044 | 25.964 | 29.339 | 43.41 | 43.41 | 1.142 | 22.135 | 17.903 | 23.785 | 4.409 | 41.13 | 8.583 | 8.583 | 9.466 | 9.466 | 8.548 | 8.548 | 4.769 | 4.769 | 2.314 | 2.314 | 0.872 | 0.603 | 0.526 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0.679 | 0 | -59 | 0 | -146 | 0 | 1.656 | -6.632 | 1.515 | -10.99 | 8.197 | -4.843 | 18.571 | 14.946 | 15.993 | 13.927 | 16.5 | 12.381 | 16.249 | 14.563 | 13.409 | 18.564 | 20.129 | 12.359 | 19.167 | 13.045 | 14.943 | 13.702 | 11.994 | 9.404 | 10.292 | 8.45 | 0 | 0 | 8.965 | 2.934 | 1.308 | 2.925 | 2.965 | -2.965 | 3.913 | 3.913 | 8.639 | 8.639 | 12.069 | 12.069 | 3.827 | 3.827 | 2.795 | 2.795 | 3.192 | 0.321 | 0.846 |
| SG&A
| 6.4 | 19.716 | 10.325 | 11.175 | 7.525 | 8.552 | 5.555 | 10.38 | 5.844 | 9.196 | 6.121 | 5.944 | 5.456 | 74.157 | -55.371 | 90.539 | 86.325 | 83.832 | 83.304 | 84.818 | 77.637 | 78.408 | 70.237 | 70.14 | 36.481 | 70.137 | 62.613 | 73.936 | 63.897 | 65.125 | 53.377 | 42.147 | 42.448 | 36.256 | 37.79 | 43.41 | 43.41 | 10.107 | 25.069 | 19.212 | 26.71 | 7.374 | 38.165 | 12.497 | 12.497 | 18.105 | 18.105 | 20.617 | 20.617 | 8.596 | 8.596 | 5.109 | 5.109 | 4.064 | 0.923 | 1.372 |
| Other Expenses
| 0 | 0 | -17.833 | -10.808 | 36.828 | 0 | 0 | -67.444 | 0 | 2.579 | -0.551 | 0 | 1.123 | -189.556 | 205.08 | -219.771 | -208.984 | -201.713 | -200.909 | -205.213 | -191.384 | -191.635 | -173.854 | -174.319 | -147.993 | -175.004 | -172.961 | -179.297 | -158.614 | -164.539 | -126.128 | -111.81 | -98.788 | -67.423 | -65.335 | 22.556 | 22.556 | -74.912 | 0 | 0 | 0 | -20.535 | 37.662 | -39.858 | -39.858 | -53.025 | -53.025 | -52.352 | -52.352 | -21.635 | -21.635 | -11.84 | -11.84 | -8.859 | -1.91 | -2.872 |
| Operating Expenses
| 6.4 | 20.564 | 11.435 | 5.81 | 6.22 | 5.092 | 1.822 | 0.925 | 11.411 | 11.43 | 12.564 | 6.087 | 7.336 | -115.399 | 140.467 | -129.231 | -122.659 | -117.881 | -117.605 | -120.395 | -113.747 | -113.227 | -103.617 | -104.179 | -111.513 | -104.867 | -110.348 | -105.361 | -94.717 | -99.414 | -72.752 | -69.664 | -56.34 | -31.166 | -27.546 | 65.966 | 65.966 | -64.804 | 25.069 | 19.212 | 26.71 | -13.161 | 75.826 | -27.362 | -27.362 | -34.92 | -34.92 | -31.734 | -31.734 | -13.039 | -13.039 | -6.731 | -6.731 | -4.795 | -0.987 | -1.5 |
| Operating Income
| 23.313 | -22.258 | 101.649 | 32.66 | 102.008 | 73.694 | 81.404 | 63.86 | 50.311 | 58.811 | 65.145 | 38.948 | 36.783 | 41.626 | 59.576 | 80.486 | 89.675 | 88.475 | 85.625 | 88.427 | 81.506 | 79.181 | 64.435 | 62.662 | 58.527 | 69.579 | 65.57 | 60.49 | 63.589 | 68.3 | 60.733 | 83.189 | 99.238 | 103.453 | 103.487 | 27.385 | 27.385 | 64.292 | 25.281 | 19.987 | 35.98 | 15.867 | 11.153 | -0.074 | -0.074 | -5.858 | -5.858 | 4.46 | 4.46 | 4.167 | 4.167 | 1.91 | 1.91 | -1.5 | 1.564 | 0.462 |
| Operating Income Ratio
| 0.785 | 13.139 | 0.817 | 0.573 | 0.87 | 0.86 | 0.882 | 0.856 | 0.751 | 0.805 | 0.838 | 0.865 | 0.798 | 0.265 | -2.093 | 0.384 | 0.422 | 0.429 | 0.421 | 0.423 | 0.417 | 0.412 | 0.383 | 0.376 | 0.344 | 0.399 | 0.373 | 0.365 | 0.402 | 0.407 | 0.455 | 0.544 | 0.638 | 0.768 | 0.79 | 0.199 | 0.199 | 1.089 | 0.36 | 0.353 | 0.548 | 0.547 | 0.171 | -0.003 | -0.003 | -0.202 | -0.202 | 0.123 | 0.123 | 0.242 | 0.242 | 0.221 | 0.221 | -0.455 | 0.613 | 0.235 |
| Total Other Income Expenses Net
| 20.587 | 66.981 | 11.325 | 17.701 | 9.031 | 3.461 | 9.113 | 9.455 | 5.237 | -44.987 | -6.443 | 0.001 | 28.511 | -2.818 | 5.111 | -3.482 | -3.608 | -3.095 | -3.353 | -2.32 | -1.548 | -1.548 | -1.804 | -1.547 | -2.836 | -4.457 | -0.27 | -3.114 | -3.447 | -2.557 | -2.86 | -5.988 | -15.199 | -35.439 | -38.37 | 27.643 | 27.643 | -28.181 | 9.955 | 8.715 | 0.659 | -0.445 | 2.753 | -1.113 | -1.113 | -3.527 | -3.527 | -5.759 | -5.759 | -3.007 | -3.007 | -1.878 | -1.878 | -0.731 | -0.641 | 0 |
| Income Before Tax
| 43.9 | 44.723 | 112.974 | 62.826 | 111.038 | 80.596 | 90.517 | 73.64 | 55.548 | 61.615 | 65.176 | 38.949 | 38.744 | 38.808 | 64.686 | 77.004 | 86.067 | 85.38 | 82.272 | 86.107 | 79.958 | 77.634 | 62.631 | 61.115 | 55.691 | 65.122 | 65.3 | 57.376 | 60.142 | 65.743 | 57.873 | 77.201 | 84.039 | 68.014 | 65.118 | 55.028 | 55.028 | 36.111 | 35.235 | 28.702 | 36.639 | 15.422 | 13.905 | -1.187 | -1.187 | -9.384 | -9.384 | -1.299 | -1.299 | 1.16 | 1.16 | 0.032 | 0.032 | -2.231 | 0.923 | 0 |
| Income Before Tax Ratio
| 1.477 | -26.401 | 0.908 | 1.102 | 0.947 | 0.941 | 0.98 | 0.988 | 0.83 | 0.844 | 0.838 | 0.865 | 0.841 | 0.247 | -2.273 | 0.367 | 0.405 | 0.414 | 0.405 | 0.412 | 0.41 | 0.403 | 0.373 | 0.366 | 0.328 | 0.373 | 0.371 | 0.346 | 0.38 | 0.392 | 0.434 | 0.505 | 0.54 | 0.505 | 0.497 | 0.401 | 0.401 | 0.612 | 0.501 | 0.507 | 0.558 | 0.531 | 0.213 | -0.043 | -0.043 | -0.323 | -0.323 | -0.036 | -0.036 | 0.067 | 0.067 | 0.004 | 0.004 | -0.677 | 0.362 | 0 |
| Income Tax Expense
| 1.868 | 2.926 | 7.24 | 4.493 | 8.91 | 4.64 | 9.417 | 4.629 | 22.376 | 10.665 | 9.633 | 5.838 | 4.859 | 0.768 | 16.538 | 30.306 | 24.223 | 30.695 | 31.465 | 31.71 | 30.952 | 28.113 | 25.131 | 23.208 | 18.048 | 23.727 | 24.866 | 20.102 | 21.115 | 25.307 | 23.801 | 29.837 | 31.707 | 25.509 | 24.517 | -0.665 | -0.665 | 13.833 | 13.718 | 11.337 | 13.291 | 6.173 | 5.526 | 0.67 | 0.67 | -3.54 | -3.54 | -0.426 | -0.426 | 0.423 | 0.423 | 0.019 | 0.019 | -0.795 | 0.333 | 0.474 |
| Net Income
| 42.664 | 40.012 | 96.586 | 47.196 | 94.511 | 67.902 | 73.033 | 71.114 | 75.821 | 50.95 | 69.289 | 28.805 | 30.909 | 38.039 | 34.695 | 46.697 | 61.845 | 54.684 | 50.808 | 54.397 | 49.007 | 49.521 | 37.5 | 37.907 | 37.643 | 41.395 | 40.434 | 37.273 | 39.027 | 40.436 | 34.072 | 47.364 | 52.332 | 42.506 | 40.6 | 55.693 | 55.693 | 22.278 | 21.517 | 17.365 | 23.348 | 9.248 | 8.38 | -1.857 | -1.857 | -5.845 | -5.845 | -0.873 | -0.873 | 0.737 | 0.737 | 0.013 | 0.013 | -1.436 | 0.59 | -0.013 |
| Net Income Ratio
| 1.436 | -23.62 | 0.776 | 0.828 | 0.806 | 0.792 | 0.791 | 0.954 | 1.132 | 0.698 | 0.891 | 0.64 | 0.671 | 0.242 | -1.219 | 0.223 | 0.291 | 0.265 | 0.25 | 0.26 | 0.251 | 0.257 | 0.223 | 0.227 | 0.221 | 0.237 | 0.23 | 0.225 | 0.247 | 0.241 | 0.255 | 0.31 | 0.336 | 0.316 | 0.31 | 0.406 | 0.406 | 0.377 | 0.306 | 0.307 | 0.356 | 0.319 | 0.128 | -0.068 | -0.068 | -0.201 | -0.201 | -0.024 | -0.024 | 0.043 | 0.043 | 0.001 | 0.001 | -0.436 | 0.231 | -0.007 |
| EPS
| 0 | 0.77 | 1.24 | 0.92 | 1.95 | 1.79 | 1.92 | 1.73 | 1.85 | 1.33 | 2.05 | 0.87 | 0.93 | 1.12 | 1.06 | 1.47 | 1.94 | 1.7 | 1.56 | 1.66 | 1.48 | 1.5 | 1.14 | 1.16 | 1.14 | 1.21 | 1.18 | 1.08 | 1.09 | 0.137 | 0.119 | 1.34 | 1.48 | 1.17 | 1.14 | 2 | 2 | 0.93 | 0.88 | 0.082 | 0.108 | 0.36 | 0.33 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.056 | -0.001 |
| EPS Diluted
| 0 | 0.77 | 1.24 | 0.92 | 1.95 | 1.79 | 1.92 | 1.73 | 1.85 | 1.33 | 2.05 | 0.87 | 0.93 | 1.11 | 1.07 | 1.45 | 1.94 | 1.68 | 1.54 | 1.66 | 1.48 | 1.48 | 1.14 | 1.14 | 1.13 | 1.21 | 1.16 | 1.06 | 1.09 | 0.137 | 0.116 | 1.32 | 1.44 | 1.16 | 1.12 | 2 | 2 | 0.89 | 0.88 | 0.082 | 0.108 | 0.35 | 0.34 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.056 | -0.001 |
| EBITDA
| 0 | -11.385 | 2.177 | 152.827 | 1.413 | -1.151 | 1.046 | 56.744 | 47.886 | 15.299 | 13.776 | -4.305 | -1.015 | 50.847 | 50.597 | 92.094 | 101.013 | 99.825 | 97.231 | 100.286 | 93.371 | 91.304 | 75.132 | 73.75 | 68.583 | 80.074 | 76.102 | 70.956 | 73.415 | 78.148 | 67.4 | 90.134 | 105.685 | 108.812 | 108.512 | 31.461 | 31.461 | 65.92 | 26.799 | 21.475 | 37.416 | 16.633 | 14.475 | 1.718 | 1.718 | -3.548 | -3.548 | 5.846 | 5.846 | 4.603 | 4.603 | 2.128 | 2.128 | -1.423 | 1.603 | 0.513 |
| EBITDA Ratio
| 0 | 6.721 | 0.017 | 2.68 | 0.012 | -0.013 | 0.011 | 0.761 | 0.715 | 0.209 | 0.177 | -0.096 | -0.022 | 0.324 | -1.778 | 0.439 | 0.476 | 0.484 | 0.478 | 0.48 | 0.478 | 0.475 | 0.447 | 0.442 | 0.403 | 0.459 | 0.433 | 0.428 | 0.464 | 0.466 | 0.505 | 0.59 | 0.679 | 0.808 | 0.828 | 0.229 | 0.229 | 1.116 | 0.381 | 0.379 | 0.57 | 0.573 | 0.222 | 0.063 | 0.063 | -0.122 | -0.122 | 0.162 | 0.162 | 0.268 | 0.268 | 0.246 | 0.246 | -0.432 | 0.628 | 0.261 |