← AMTD Digital Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $167.5m |
$195.8m
+16.87%
|
$42.2m
-78.44%
|
$48.5m
+14.79%
|
$20.4m
-57.80%
|
$136.1m
+565.68%
|
$59.0m
-56.62%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | $167.5m | $195.8m | $197.0m | $33.1m | $22.8m | $50.1m | — | |
| Cost Of Revenue | — | — | $9.3m |
$9.9m
+6.19%
|
$8.3m
-15.58%
|
$20.3m
+143.27%
|
$20.3m
0.00%
|
|
| Cost of production and cost of hotel operation | — | — | — | ($980k) |
($8.3m)
-750.10%
|
($20.3m)
-143.27%
|
— | |
| Gross Profit | — | — | $16.0m |
$23.2m
+45.19%
|
$15.1m
-34.83%
|
$38.8m
+156.49%
|
$38.8m
0.00%
|
|
| Net Interest Income | — | — | $743k |
$14.8m
+1885.20%
|
$9.7m
-34.44%
|
$11.3m
+17.33%
|
$11.3m
0.00%
|
|
| Marketing and Advertising Expense | — | — | — | — | $313k | $792k | — | |
| Selling And Marketing Expense | — | — | $522k | $655k | $313k | $792k | $16.4m | |
| General and Administrative Expense | — | — | $3.0m | $2.9m | $58k | $15.6m | $15.6m | |
| Labor and Related Expense | — | — | — | — | $1.4m | — | — | |
| Amortization of Intangible Assets | — | — | — | — | $133k | $14k | — | |
| Operating Costs and Expenses | — | — | — | — | — | $20.3m | — | |
| Other operating expenses | — | — | ($405k) | ($2.4m) | ($13.3m) | ($7.4m) | — | |
| Other Non Operating Income Expenses | — | — | ($398k) | ($2.4m) | ($13.3m) | — | — | |
| Operating Income (Loss) | — | — | $28.9m |
$46.5m
+61.04%
|
$37.0m
-20.42%
|
$1.1m
-96.97%
|
$9.1m
+715.15%
|
|
| Interest Expense | — | — | $0 | $1.2m | $10.3m | $10.3m | $10.3m | |
| Investment Income, Interest | — | — | — | — | $20.0m | $21.8m | — | |
| Interest Income | — | — | $743k | $15.9m | $20.0m | $21.8m | $21.8m | |
| Net Non Operating Interest Income Expense | — | — | $743k | $14.8m | $9.7m | $11.3m | $11.3m | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | ($3.0m) | $77.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($222k) | ($267k) | — | |
| Gain On Sale Of Business | — | — | — | — | $37.2m | $1.4m | $1.4m | |
| Gain On Sale Of Security | — | — | $17.5m | $15.5m | ($3.2m) | $76.8m | $76.8m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($1.4m) | — | — | |
| Other Income | — | $1.3m | $6.8m | $16.1m | $20.0m | $21.8m | — | |
| Other Expenses | — | — | — | — | — | $1.2m | — | |
| Other Income Expense | — | — | $17.2m | $13.1m | $32.6m | $78.2m | $78.2m | |
| Pre-Tax Income | — | — | $28.9m | $45.3m | $42.5m | $98.7m | $98.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $42.5m | $98.7m | $98.7m | |
| Current Tax Expense (Income) | — | — | $25.0m | $4.6m | — | — | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $717k | $790k | $1.7m | |
| Income Tax Expense Continuing Operations | $23.7m | $24.6m | $23.6m | $4.5m | $785k | $1.7m | $1.7m | |
| Net Income From Continuing And Discontinued Operation | — | — | $27.5m | $42.1m | $44.4m | $54.7m | $54.7m | |
| Net Income Continuous Operations | — | $22.1m | $25.8m | $40.8m | $41.7m | $97.0m | $97.0m | |
| Net Income (Loss) Attributable to Parent | — | — | $27.5m |
$42.1m
+52.98%
|
$41.7m
-0.91%
|
$97.0m
+132.73%
|
$54.7m
-43.60%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $2.8m | ($42.3m) | $54.7m | |
| Earnings Per Share, Basic | — | $0.43 | $0.41 | $0.57 | $0.58 | $0.44 | $0.18 | |
| Earnings Per Share, Diluted | — | $0.43 | $0.41 | $0.57 | $0.58 | $0.44 | $0.18 | |
| Basic Earnings (Loss) Per Share | — | $0.43 | $3.17 | $0.56 | $0.58 | $0.44 | $0.18 | |
| Diluted Earnings (Loss) Per Share | — | $0.43 | $3.17 | $0.56 | $0.58 | $0.44 | $0.18 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 123.7m | 309.3m | |
| Basic Average Shares | — | — | $169.0m | $185.4m | $191.9m | — | $309.3m | |
| Diluted Average Shares | — | — | $169.0m | $185.5m | $192.0m | — | $309.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 123.8m | 309.4m | |
| Additional Financial Items | ||||||||
| Applicable Tax Rate | — | — | $0 | $0 | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | $0 | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | ($12.9m) | ($1.6m) | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | — | $214.3m | $41.7m | — | — | — | |
| Profit Loss Before Tax | — | — | $225.0m | $44.6m | — | — | — | |
| Dividend income | — | — | — | — | $634k | $9.0m | — | |
| Changes in fair value on financial assets measured at fair value through profit or loss (“FVTPL”) | $43.6m | $70.3m | $132.0m | $15.4m | ($3.0m) | $77.1m | — | |
| Depreciation and amortization | — | ($4.9m) | ($6.6m) | ($2.0m) | ($5.6m) | ($9.5m) | $9.5m | |
| Other gains and losses, net | ($5.6m) | ($306k) | $4.7m | $153k | $37.0m | $1.1m | — | |
| Profit before tax | $182.0m | $196.3m | $225.0m | $44.6m | $42.5m | $98.7m | — | |
| Profit for the year/period | — | $22.1m | $25.8m | $40.8m | $41.7m | $97.0m | — | |
| Exchange differences on translation from functional currency to presentation currency | — | ($574k) | ($4.1m) | ($257k) | $1.6m | $13k | — | |
| Exchange differences arising on translation of foreign operations | — | $828k | ($823k) | ($920k) | ($625k) | ($2.8m) | — | |
| Share of other comprehensive income of joint ventures | — | — | — | $377k | $1.3m | — | — | |
| - Owners of the Company | $151.4m | $178.3m | $213.9m | $41.5m | $50.1m | $52.6m | — | |
| - Non-controlling interests | $7.0m | ($6.2m) | ($12.9m) | ($1.5m) | ($3.5m) | $41.7m | — | |
| Depreciation Amortization Depletion Income Statement | — | — | $846k | $1.3m | $5.6m | $9.5m | $9.5m | |
| Depreciation And Amortization In Income Statement | — | — | $846k | $1.3m | $5.6m | $9.5m | $9.5m | |
| Diluted EPS | — | — | $0.16 | $0.22 | $0.23 | — | $0.18 | |
| Diluted NI Availto Com Stockholders | — | — | $27.5m | $42.1m | $44.4m | $54.7m | $54.7m | |
| Earnings From Equity Interest | — | — | — | — | ($1.4m) | $0 | $0 | |
| Minority Interests | — | — | $1.7m | $1.2m | $2.8m | ($42.3m) | ($42.3m) | |
| Normalized EBITDA | — | — | $12.2m | $32.3m | $24.4m | $40.3m | $118.5m | |
| Normalized Income | — | — | $11.8m | $28.1m | $11.1m | ($22.1m) | ($22.1m) | |
| Other Gand A | — | — | $3.0m | $2.9m | $919k | $2.3m | — | |
| Reconciled Depreciation | — | — | $846k | $1.3m | $5.6m | $9.5m | $9.5m | |
| Rent And Landing Fees | — | — | — | — | $58k | $385k | $385k | |
| Salaries And Wages | — | — | $9.3m | $9.9m | $5.1m | $12.9m | $12.9m | |
| Selling General And Administration | — | — | $3.5m | $3.5m | $6.3m | $16.4m | — | |
| Special Income Charges | — | — | $20k | $2k | $37.2m | $1.4m | $1.4m | |
| Tax Effect Of Unusual Items | — | — | $1.8m | $1.5m | $629k | $1.3m | $1.3m | |
| Tax Provision | — | — | $3.0m | $4.5m | $785k | $1.7m | $1.7m | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | ($20k) | ($2k) | $0 | $0 | $0 | |
| Depreciation And Amortisation Expense | — | — | $6.6m | $2.0m | — | — | $9.5m | |
| Employee Benefits Expense | ($15.2m) | ($48.0m) | $72.4m | $9.9m | ($5.1m) | ($12.9m) | — | |
| Finance Costs | — | $0 | $0 | $1.2m | ($10.3m) | ($10.3m) | — | |
| Management Fee Expense | — | — | — | — | — | $1.6m | — | |
| Other comprehensive (expense) income reclassified subsequently to profit or loss | — | $107k | ($106k) | ($583k) | $3.4m | ($2.8m) | — | |
| Other comprehensive (expense) income for the year/period | — | ($467k) | ($4.3m) | ($613k) | $4.9m | ($2.8m) | — | |
| Operating Expense | — | — | $5.0m | $5.8m | $15.0m | $29.6m | $29.6m | |
| Rent Expense Supplemental | — | — | — | — | $58k | $385k | $385k | |
| Total comprehensive income for the year/period | — | $21.7m | $21.6m | $40.2m | $46.6m | $94.2m | — | |
| Total Unusual Items | — | — | $17.5m | $15.5m | $34.0m | $78.2m | $78.2m | |
| Total Expenses | — | — | $14.3m | $15.7m | $23.3m | $49.9m | $49.9m | |
| Total Other Finance Cost | — | — | — | — | $24k | $112k | $112k |