Amtd Idea Financials
Key Financial Metrics
Amtd Idea generated $80.5M in revenue in fiscal year 2024. This represents a decrease of 38.5% from the prior year.
Amtd Idea generated $5.2M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents a decrease of 87.1% from the prior year.
Amtd Idea reported $53.6M in net income in fiscal year 2024. This represents a decrease of 65.1% from the prior year.
Amtd Idea held $62.9M in cash against $283.0M in long-term debt as of fiscal year 2024.
Amtd Idea's net profit margin was 66.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 50.6 percentage points from the prior year.
Amtd Idea's return on equity was 4.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 10.6 percentage points from the prior year.
Amtd Idea invested $8K in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 88.9% from the prior year.
AMTD Income Statement
| Metric | FY24 | FY24 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $80.5M-38.5% | $130.9M-25.3% | $175.2M-2.6% | $179.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.6M+0.4% | $4.6M+20.8% | $3.8M+21.6% | $3.1M |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | $13.4M+63.7% | $8.2M+854.5% | $859K-47.9% | $1.6M |
| Income Tax | $1.6M-62.0% | $4.3M-67.8% | $13.4M-4.7% | $14.1M |
| Net Income | $53.6M-65.1% | $153.4M-4.4% | $160.5M+2.1% | $157.2M |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
AMTD Balance Sheet
| Metric | FY24 | FY24 | FY24 | FY23 |
|---|---|---|---|---|
| Total Assets | $2.1B+39.2% | $1.5B+40.1% | $1.1B+23.7% | $857.7M |
| Current Assets | $1.5B+26.3% | $1.2B+58.1% | $760.9M+52.7% | $498.4M |
| Cash & Equivalents | $62.9M-47.7% | $120.2M-13.1% | $138.3M+104.9% | $67.5M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $7.0M+27.2% | $5.5M-77.0% | $24.1M+116.9% | $11.1M |
| Goodwill | N/A | $7.5M0.0% | $7.5M | $0 |
| Total Liabilities | $369.9M+91.6% | $193.0M+231.0% | $58.3M-49.4% | $115.2M |
| Current Liabilities | $143.1M-8.9% | $157.1M+188.0% | $54.5M-44.9% | $99.1M |
| Long-Term Debt | $283.0M+194.3% | $96.2M+367.3% | $20.6M-58.7% | $49.9M |
| Total Equity | $1.4B+29.0% | $1.1B+5.0% | $1.0B+35.0% | $742.5M |
| Retained Earnings | $906.6M+5.4% | $859.8M+20.6% | $712.9M+24.8% | $571.1M |
AMTD Cash Flow Statement
| Metric | FY24 | FY24 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | $5.2M-87.1% | $40.0M+50.2% | $26.6M-52.4% | $55.9M |
| Capital Expenditures | $8K-88.9% | $72K+3500.0% | $2K | $0 |
| Free Cash Flow | $5.2M-87.1% | $39.9M+49.9% | $26.6M-52.4% | $55.9M |
| Investing Cash Flow | -$45.3M+83.0% | -$267.0M-261.0% | -$74.0M-60.7% | -$46.0M |
| Financing Cash Flow | -$17.3M-108.3% | $209.3M+78.0% | $117.6M+13575.3% | -$873K |
| Dividends Paid | N/A | $9.9M+54.9% | $6.4M+2.3% | $6.3M |
| Share Buybacks | N/A | N/A | N/A | N/A |
AMTD Financial Ratios
| Metric | FY24 | FY24 | FY24 | FY23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | 66.6%-50.6pp | 117.2%+25.5pp | 91.6%+4.2pp | 87.4% |
| Return on Equity | 4.0%-10.6pp | 14.6%-1.4pp | 16.0%-5.2pp | 21.2% |
| Return on Assets | 2.6%-7.7pp | 10.3%-4.8pp | 15.1%-3.2pp | 18.3% |
| Current Ratio | 10.62+3.0 | 7.66-6.3 | 13.95+8.9 | 5.03 |
| Debt-to-Equity | 0.21+0.1 | 0.09+0.1 | 0.02-0.0 | 0.07 |
| FCF Margin | 6.4%-24.1pp | 30.5%+15.3pp | 15.2%-15.9pp | 31.1% |
Frequently Asked Questions
What is Amtd Idea's annual revenue?
Amtd Idea (AMTD) reported $80.5M in revenue for fiscal year 2024.
How fast is Amtd Idea's revenue growing?
Amtd Idea (AMTD) revenue declined by 38.5% year-over-year, from $130.9M to $80.5M in fiscal year 2024.
Is Amtd Idea profitable?
Yes, Amtd Idea (AMTD) reported a net income of $53.6M in fiscal year 2024, with a net profit margin of 66.6%.
How much debt does Amtd Idea have?
As of fiscal year 2024, Amtd Idea (AMTD) had $62.9M in cash and equivalents against $283.0M in long-term debt.
What is Amtd Idea's net profit margin?
Amtd Idea (AMTD) had a net profit margin of 66.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Amtd Idea's return on equity (ROE)?
Amtd Idea (AMTD) has a return on equity of 4.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Amtd Idea's free cash flow?
Amtd Idea (AMTD) generated $5.2M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.
What is Amtd Idea's operating cash flow?
Amtd Idea (AMTD) generated $5.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Amtd Idea's total assets?
Amtd Idea (AMTD) had $2.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Amtd Idea's capital expenditures?
Amtd Idea (AMTD) invested $8K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Amtd Idea's current ratio?
Amtd Idea (AMTD) had a current ratio of 10.62 as of fiscal year 2024, which is generally considered healthy.
What is Amtd Idea's debt-to-equity ratio?
Amtd Idea (AMTD) had a debt-to-equity ratio of 0.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amtd Idea's return on assets (ROA)?
Amtd Idea (AMTD) had a return on assets of 2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.