AMTD IDEA Group (AMTD)
NYSE:AMTD
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 57.21M | HK$ 54.07M | HK$ 171.81M | HK$ 1.36B | HK$ 1.39B |
| Gross Profit | HK$ 24.92M | HK$ 24.45M | HK$ 184.41M | HK$ 1.06B | HK$ 97.70M |
| Operating Income | HK$ 45.86M | HK$ 26.04M | HK$ 91.83M | HK$ 1.21B | HK$ 1.28B |
| EBITDA | HK$ 91.47M | HK$ 75.49M | HK$ 102.06M | HK$ 1.22B | HK$ 1.35B |
| Net Income | HK$ 43.60M | HK$ 51.04M | HK$ 142.99M | HK$ 1.23B | HK$ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 59.40M | HK$ 87.86M | HK$ 120.23M | HK$ 1.08B | HK$ 526.26M |
| Total Assets | HK$ 2.30B | HK$ 2.07B | HK$ 1.49B | HK$ 8.27B | HK$ 6.69B |
| Total Debt | HK$ 292.42M | HK$ 283.49M | HK$ 96.55M | HK$ 20.58M | HK$ 64.24M |
| Net Debt | HK$ 241.34M | HK$ 220.62M | HK$ -23.69M | HK$ -1.06B | HK$ -462.02M |
| Total Liabilities | HK$ 385.38M | HK$ 369.89M | HK$ 193.02M | HK$ 454.49M | HK$ 898.05M |
| Stockholders' Equity | HK$ 1.74B | HK$ 1.59B | HK$ 1.29B | HK$ 7.57B | HK$ 5.77B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.09M | HK$ 5.15M | HK$ 39.91M | HK$ 209.13M | HK$ 434.80M |
| Operating Cash Flow | HK$ 17.84M | HK$ 5.16M | HK$ 39.98M | HK$ 209.15M | HK$ 434.80M |
| Investing Cash Flow | HK$ -174.97M | HK$ -45.34M | HK$ -266.97M | HK$ -576.43M | HK$ -358.70M |
| Financing Cash Flow | HK$ 145.47M | HK$ -17.34M | HK$ 209.35M | HK$ 916.97M | HK$ -6.66M |