AMTD
Income statement / Annual
Last year (2023), AMTD IDEA Group's total revenue was $122.72 M,
an increase of 447.41% from the previous year.
In 2023, AMTD IDEA Group's net income was $142.99 M.
See AMTD IDEA Group,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$122.72 M
|
$22.42 M
|
$177.64 M
|
$141.51 M
|
$150.98 M
|
$91.20 M
|
$128.56 M
|
$422.05 M
|
$414.18 M
|
$400.34 M
|
| Cost of Revenue |
-$34.54 M |
$905,874.00 |
$174,022.00 |
$256,292.00 |
$308,986.00 |
$705,938.00 |
$1.07 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$157.26 M |
$21.51 M |
$177.47 M |
$141.25 M |
$150.67 M |
$90.50 M |
$127.49 M |
$422.05 M |
$414.18 M |
$400.34 M |
| Gross Profit Ratio |
1.28 |
0.96 |
1 |
1 |
1 |
0.99 |
0.99 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$91,712.00
|
$1.36
|
$1.13
|
$1.41
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$11.50 M
|
$14.77 M
|
$6.71 M
|
$7.98 M
|
$78.13 M
|
$32.54 M
|
$57.65 M
|
$143.35 M
|
$139.31 M
|
$130.10 M
|
| Selling & Marketing
Expenses |
$4.41 M
|
$2.55 M
|
$77,000.00
|
$734,823.00
|
$12.90 M
|
$11.86 M
|
$3.35 M
|
$33.52 M
|
$31.99 M
|
$32.20 M
|
| Selling, General &
Administrative Expenses |
$30.04 M
|
$2.40 M
|
$14.08 M
|
$16.22 M
|
$13.68 M
|
$9.90 M
|
$18.79 M
|
$176.86 M
|
$171.30 M
|
$162.30 M
|
| Other Expenses |
$0.00 |
$4.34 M |
$47.15 M |
$17.79 M |
$42.03 M |
$15.39 M |
$15.52 M |
-$428.75 M |
-$413.67 M |
-$395.70 M |
| Operating Expenses |
$30.89 M |
$56,706.00 |
$6.91 M |
$12.33 M |
$24.03 M |
$13.44 M |
$25.07 M |
-$251.89 M |
-$242.37 M |
-$233.40 M |
| Cost And Expenses |
$30.89 M |
$56,706.00 |
$6.91 M |
$12.33 M |
$24.03 M |
$13.44 M |
$25.07 M |
-$251.89 M |
-$242.37 M |
-$233.40 M |
| Interest Income |
$14.67 M |
$9.71 M |
$14.93 M |
$13.06 M |
$18.68 M |
$7,681.00 |
$158,863.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$8.20 M |
$859,000.00 |
$1.65 M |
$2.77 M |
$27.71 M |
$9.05 M |
$28.72 M |
$7.09 M |
$5.68 M |
$3.35 M |
| Depreciation &
Amortization |
$2.62 M
|
$738,684.00
|
$5,689.81
|
$3,916.20
|
$14,539.00
|
$42,722.00
|
$48,651.00
|
$178.00 M
|
$23.35 M
|
$23.83 M
|
| EBITDA |
$102.06 M
|
$155.74 M
|
$172.90 M
|
$131.91 M
|
$130.58 M
|
$78.94 M
|
$101.44 M
|
$193.11 M
|
$195.16 M
|
$190.77 M
|
| EBITDA Ratio |
0.83 |
0.12 |
-0 |
0.28 |
0.1 |
-0.06 |
-0.09 |
0.46 |
0.47 |
0.48 |
| Operating Income Ratio
|
0.75
|
0.77
|
0.87
|
0.81
|
0.83
|
0.83
|
0.79
|
0.4
|
0.41
|
0.42
|
| Total Other
Income/Expenses Net |
$65.87 M
|
-$132.56 M
|
$6.70 M
|
$15.02 M
|
-$11.04 M
|
-$3.54 M
|
$2.29 M
|
-$7.09 M
|
-$5.68 M
|
-$3.35 M
|
| Income Before Tax |
$157.70 M |
$22.36 M |
$170.74 M |
$129.17 M |
$126.95 M |
$77.77 M |
$103.49 M |
$163.07 M |
$166.14 M |
$163.59 M |
| Income Before Tax Ratio
|
1.29
|
1
|
0.96
|
0.91
|
0.84
|
0.85
|
0.81
|
0.39
|
0.4
|
0.41
|
| Income Tax Expense |
$4.31 M |
$1.72 M |
$14.02 M |
$17.74 M |
$20.32 M |
$10.71 M |
$17.31 M |
$54.53 M |
$61.27 M |
$62.21 M |
| Net Income |
$142.99 M |
$18.23 M |
$157.22 M |
$146.92 M |
$120.41 M |
$59.77 M |
$72.73 M |
$108.54 M |
$104.87 M |
$101.37 M |
| Net Income Ratio |
1.17 |
0.81 |
0.89 |
1.04 |
0.8 |
0.66 |
0.57 |
0.26 |
0.25 |
0.25 |
| EPS |
2.22 |
0.37 |
3.7 |
3.36 |
3.34 |
1.79 |
2.18 |
3.41 |
3.22 |
3.07 |
| EPS Diluted |
2.22 |
0.37 |
3.7 |
3.33 |
3.34 |
1.79 |
2.18 |
3.39 |
3.2 |
3.05 |
| Weighted Average Shares
Out |
$60.44 M
|
$49.91 M
|
$38.00 M
|
$41.01 M
|
$36.05 M
|
$33.33 M
|
$33.33 M
|
$31.86 M
|
$32.58 M
|
$33.00 M
|
| Weighted Average Shares
Out Diluted |
$60.44 M
|
$49.91 M
|
$38.00 M
|
$40.99 M
|
$36.05 M
|
$33.33 M
|
$33.33 M
|
$32.04 M
|
$32.82 M
|
$33.24 M
|
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