AMTD IDEA GROUP (AMTD)

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CIK 0001769731 · NYSE · Finance Services

  • Sector Finance & Real Estate
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, AMTD IDEA GROUP reported revenue of $101.22M, up 25.8% from the prior year. The company was profitable, with a net margin of 66.4%. It held $2.30B in total assets against $385.38M in total liabilities.

Key ratios (FY2025)

66.4%
Net margin
4.9%
Return on equity
+25.8%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$101.22M$80.46M$130.91M$105.36M$87.53M
Net Income$67.25M$53.58M$153.38M$160.47M$157.18M
Total Assets$2.30B$2.07B$1.49B$1.06B$857.69M
Total Liabilities$385.38M$369.89M$193.02M$58.31M$115.18M
Shareholders' Equity$1.38B$1.36B$1.05B$742.20M$511.57M
Cash & Equivalents$51.07M$62.87M$120.23M$138.30M$67.49M
Operating Cash Flow$17.84M$5.16M$39.98M$26.62M
Capital Expenditures$746.0K$8.0K$72.0K$2.0K$0