AMTD IDEA Group (AMTD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -5.26M | 29.71M | 8.61M | 105.45M | 423.96M | 920.02M | 347.57M | 549.32M | 98.25M | 1.04B | 128.87M | 607.3M | -510.42M | 180.53M | -26.06M | -230.52M | 3.06B | 3.06B | 3.01B | 3B |
| Gross Margin % | -21.61% | 100% | 100% | 84.76% | 190.16% | 100% | 89.2% | 76.61% | 64.7% | 400.95% | 30.77% | 100% | -144.95% | 49.93% | 110.11% | -27.24% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -161.17% | -71.82% | -97.97% | -88.54% | 21.98% | 67.48% | 253.77% | -47.19% | -23.76% | 71.29% | 125.25% | 236.41% | -1858.9% | 178.31% | -100.85% | -107.53% | 1.8% | 2% | 3.24% | 3.62% |
| Operating Expenses | -7.99M | 6.4M | 10.28M | 17.83M | 47.93M | 59.04M | -288.33M | 43.14M | -20.13M | 22.64M | -58.29M | 36.54M | 25.95M | 42.81M | -26.06M | 1.1B | -1.83B | -1.82B | -1.76B | -1.76B |
| OpEx % of Revenue | -32.82% | 21.54% | 119.47% | 14.33% | 21.5% | 6.42% | -73.99% | 6.02% | -13.25% | 8.73% | -13.92% | 6.02% | 7.37% | 11.84% | 110.11% | 129.54% | -59.82% | -59.55% | -58.56% | -58.61% |
| Selling, General & Admin | 12.71M | 6.4M | 19.72M | 10.32M | 43.71M | 59.04M | 33.34M | 43.14M | 31.37M | 45.29M | 38.73M | 47.82M | -3.16M | 42.81M | 578.79M | -34.58M | 702.13M | 669.77M | 649.71M | 645.76M |
| SG&A % of Revenue | 52.19% | 21.54% | 229.1% | 8.3% | 19.6% | 6.42% | 8.56% | 6.02% | 20.66% | 17.46% | 9.25% | 7.87% | -0.9% | 11.84% | -2445.8% | -4.09% | 22.94% | 21.86% | 21.61% | 21.5% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.73M | 23.31M | -9.82M | 101.65M | 339.63M | 860.98M | 300.71M | 673.86M | 137.76M | 236.8M | 380.07M | 559.48M | 598.97M | 596.81M | 324.88M | 465M | 1.23B | 1.24B | 1.25B | 1.24B |
| Operating Margin % | 11.21% | 78.46% | -114.14% | 81.71% | 152.33% | 93.58% | 77.17% | 93.98% | 90.72% | 91.27% | 90.75% | 92.13% | 170.1% | 165.05% | -1372.86% | 54.94% | 40.18% | 40.45% | 41.44% | 41.39% |
| Operating Income Growth % | 127.79% | -77.07% | -102.89% | -88.19% | 12.94% | 27.77% | 118.28% | 184.57% | -63.75% | -57.67% | -36.55% | -6.25% | 84.37% | 28.35% | -73.59% | -62.47% | -1.28% | -0.31% | 2.6% | 2.96% |
| EBITDA | 9.57M | 50.13M | 23.31M | 102.96M | 827.89M | 1.12B | 930.17M | 1.38B | 188.1M | 300.69M | 380.18M | 559.58M | 598.98M | 636.09M | 396.85M | 465.02M | 2.6B | 1.33B | 1.33B | 1.33B |
| EBITDA Margin % | 39.31% | 168.72% | 270.83% | 82.76% | 371.34% | 121.65% | 238.71% | 192.05% | 123.88% | 115.9% | 90.78% | 92.14% | 170.1% | 175.92% | -1677% | 54.94% | 84.92% | 43.32% | 44.36% | 44.38% |
| EBITDA Growth % | -58.92% | -51.31% | -97.18% | -90.8% | -11% | -18.72% | 394.49% | 357.93% | -50.52% | -46.26% | -36.53% | -12.03% | 50.93% | 36.79% | -84.73% | -64.96% | 94.86% | -0.44% | 2.12% | 2.59% |
| D&A (Non-Cash Add-back) | 6.84M | 0 | 33.13M | 1.31M | 488.26M | 0 | 629.46M | 703.11M | 50.34M | 63.89M | 112.92K | 99.25K | 8.6K | 39.28M | 71.97M | 24.26K | 1.37B | 87.97M | 87.96M | 89.97M |
| EBIT | 12.8M | 50.13M | -49.84M | 210.41M | 492.56M | 1.12B | 635.9M | 709.52M | 137.76M | 863.58M | 126.26M | 1B | -69.67M | 507.93M | 324.88M | 466.52M | -695.43M | 695.76M | 685.7M | 663.75M |
| Net Interest Income | -7.17M | 2.42M | 0 | 89.87M | -4.22M | 47.84M | -426.86K | 161.49M | -384.92K | 238.34M | -689.84K | 90.73M | -378.01K | -135.53K | -698.55K | -36.51M | 0 | 0 | 0 | 0 |
| Interest Income | 21.01K | 8.66M | 0 | 93.45M | 0 | 50.34M | 6.01M | 167.9M | 0 | 0 | 0 | 106.95M | 43.43K | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 |
| Interest Expense | 7.19M | 6.24M | 0 | 3.59M | 4.22M | 2.5M | 6.44M | 6.4M | 384.92K | 17.58M | 682.49K | 16.11M | 2.16K | 256.85K | 577.24K | 25.95M | 27.01M | 27.99M | 23.99M | 25.99M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 11.32M | 43.9M | 44.72M | 112.97M | 490.21M | 871.22M | 628.43M | 702.85M | 351.44M | 215.23M | 481.82M | 509.15M | 304.54M | 569.12M | 302.89M | 504.89M | 1.18B | 1.19B | 1.21B | 1.2B |
| Pretax Margin % | 46.47% | 147.75% | 519.67% | 90.81% | 219.87% | 94.7% | 161.28% | 98.03% | 231.44% | 82.96% | 115.05% | 83.84% | 86.48% | 157.4% | -1279.93% | 59.65% | 38.51% | 38.77% | 40.09% | 40.03% |
| Income Tax | -229K | 1.87M | -2.93M | 7.24M | 35.06M | 69.91M | 36.18M | 73.12M | 36.56M | -173.42M | 83.4M | 32.89M | 45.65M | 9.21M | 6M | 129.08M | 235.02M | 187.94M | 237.89M | 243.91M |
| Effective Tax Rate % | -2.02% | 4.26% | -6.54% | 6.41% | 7.15% | 8.02% | 5.76% | 10.4% | 10.4% | -80.57% | 17.31% | 6.46% | 14.99% | 1.62% | 1.98% | 25.57% | 19.94% | 15.82% | 19.74% | 20.29% |
| Net Income | 8.38M | 42.66M | 40.01M | 96.59M | 368.25M | 741.55M | 529.45M | 567.09M | 124.38M | 587.63M | 398.42M | 218.88M | 225.23M | 242.54M | 296.89M | 270.8M | 362.14M | 479.83M | 423.81M | 393.85M |
| Net Margin % | 34.39% | 143.59% | 464.93% | 77.64% | 165.17% | 80.6% | 135.87% | 79.09% | 81.91% | 226.5% | 95.13% | 36.04% | 63.96% | 67.08% | -1254.58% | 32% | 11.83% | 15.66% | 14.1% | 13.11% |
| Net Income Growth % | -79.07% | -55.83% | -89.13% | -86.98% | -30.45% | 30.76% | 325.67% | -3.5% | -68.78% | 168.47% | 76.9% | -9.76% | -24.14% | -10.44% | -18.02% | -43.56% | -14.55% | 21.83% | 0.47% | 3.69% |
| Net Income (Continuing) | 11.55M | 42.03M | 47.65M | 105.73M | 455.15M | 801.32M | 592.25M | 629.73M | 314.88M | 301.93M | 398.42M | 220.49M | 214.19M | 265.89M | 296.89M | 375.81M | 362.14M | 479.83M | 423.81M | 393.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 108.12M | -3.44M | 7.08M | 133.85M | 247.15M | 105.07M | 15.5M | 15.4M | 0 | 0 | 0 | 0 | 541.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.54 | 4.26 | 4.62 | 7.44 | 43.08 | 91.80 | 41.58 | 89.46 | 13.50 | 42.78 | 49.38 | 96.06 | -64.74 | 43.80 | 51.96 | 95.40 | 67.44 | 90.30 | 78.12 | 71.64 |
| EPS Growth % | -88.31% | -42.74% | -89.28% | -91.9% | 3.61% | 2.62% | 208% | 109.12% | -72.66% | -55.47% | 176.27% | 119.32% | -224.6% | -54.09% | -22.95% | 5.65% | -13.67% | 26.05% | 1.17% | 4.1% |
| EPS (Basic) | 0.54 | 4.26 | 4.62 | 7.44 | 43.08 | 91.80 | 41.58 | 89.46 | 13.50 | 42.78 | 49.38 | 96.06 | -64.74 | 43.80 | 52.44 | 95.34 | 68.40 | 90.30 | 79.08 | 72.54 |
| Diluted Shares Outstanding | 11.17M | 10.07M | 10.05M | 12.99M | 8.57M | 8.07M | 6.33M | 6.33M | 6.83M | 6.83M | 6.39M | 5.63M | 5.54M | 5.57M | 5.69M | 5.69M | 5.34M | 5.31M | 5.4M | 5.47M |
| Basic Shares Outstanding | 11.17M | 10.07M | 10.05M | 12.99M | 8.57M | 8.07M | 6.33M | 6.33M | 6.83M | 6.83M | 6.39M | 5.63M | 5.54M | 5.57M | 5.67M | 5.67M | 5.31M | 5.29M | 5.37M | 5.44M |
| Dividend Payout Ratio | - | - | 3.49% | 1.45% | 105684.67% | - | 71244.09% | - | 546911.56% | - | 180542.23% | - | - | - | - | - | - | - | - | - |