Revenue
136 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 136099000 USD Source
Annual consolidated revenue for 2025: about USD 136.1M, using the latest reported figures. The previous period, 2024, was about USD 20.45M.
46363000 USD
176818000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-10-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 20.45 million
–
Current period
USD 136.1 million
–
136099000 − 20445000 = 115654000 USD
20445000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source136099000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 41.68 million
–
Current period
USD 96.99 million
–
96991000 − 41675000 = 55316000 USD
41675000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source96991000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.25 million
–
Current period
USD 14.39 million
–
14388000 − 4245000 = 10143000 USD
4245000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source14388000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 159,000
–
Current period
USD 60,000
–
60000 − 159000 = -99000 USD
159000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source60000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-05-01 – 2021-04-30 | 25251000 | 25290000 Derived | -39000 | -22173000 Derived | 22134000 | 10668000 Derived | Source
|
| 2022 2021-05-01 – 2022-04-30 | 42211000 | 41602000 Derived | 609000 | -25231000 Derived | 25840000 | 10244000 Derived | Source
|
| 2023 2022-05-01 – 2023-04-30 | 48452000 | 48299000 Derived | 153000 | -40660000 Derived | 40813000 | 15499000 Derived | Source
|
| 2023 2022-11-01 – 2023-10-31 | 11997000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2023-11-01 – 2024-10-31 | 20445000 | -16555000 Derived | 37000000 | -4675000 Derived | 41675000 | 4086000 Derived | Source
|
| 2025 2024-11-01 – 2025-10-31 | 136099000 | 134977000 Derived | 1122000 | -95869000 Derived | 96991000 | 14328000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 25251000 |
|
| 2022 | Revenue | 42211000 |
|
| 2023 | Revenue | 48452000 |
|
| 2023 | Revenue | 11997000 |
|
| 2024 | Revenue | 20445000 |
|
| 2025 | Revenue | 136099000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 67.2% |
|
| 2023 | Year over year | 14.8% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 70.4% |
|
| 2025 | Year over year | 565.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -0.2% |
|
| 2022 | Operating margin | 1.4% |
|
| 2023 | Operating margin | 0.3% |
|
| 2023-10-31 | Operating margin | Not reported |
|
| 2024 | Operating margin | 181% |
|
| 2025 | Operating margin | 0.8% |
|
| 2021 | Net margin | 87.7% |
|
| 2022 | Net margin | 61.2% |
|
| 2023 | Net margin | 84.2% |
|
| 2023-10-31 | Net margin | Not reported |
|
| 2024 | Net margin | 203.8% |
|
| 2025 | Net margin | 71.3% |
|
| 2021 | Free cash flow margin | 42.2% |
|
| 2022 | Free cash flow margin | 24.3% |
|
| 2023 | Free cash flow margin | 32% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | 20% |
|
| 2025 | Free cash flow margin | 10.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 10690000 |
|
| 2022 | Operating cash flow | 10250000 |
|
| 2023 | Operating cash flow | 15501000 |
|
| 2023 | Operating cash flow | Not reported | No source recorded |
| 2024 | Operating cash flow | 4245000 |
|
| 2025 | Operating cash flow | 14388000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | 10668000 |
|
| 2022 | Free cash flow | 10244000 |
|
| 2023 | Free cash flow | 15499000 |
|
| 2023 | Free cash flow | Unavailable | No source recorded |
| 2024 | Free cash flow | 4086000 |
|
| 2025 | Free cash flow | 14328000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 5.7% |
|
| 2022 | Liabilities / assets | 3.7% |
|
| 2023 | Liabilities / assets | 29.1% |
|
| 2023 | Liabilities / assets | 29.6% |
|
| 2024 | Liabilities / assets | 68.4% |
|
| 2025 | Liabilities / assets | 36.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 19.58× |
|
| 2022 | Current assets / current liabilities | 27.79× |
|
| 2023 | Current assets / current liabilities | 2.29× |
|
| 2023 | Current assets / current liabilities | 2.83× |
|
| 2024 | Current assets / current liabilities | 0.52× |
|
| 2025 | Current assets / current liabilities | 1.92× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-05-01 – 2021-04-30 | USD 22.13 million Exact valueExact value: 22134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.69 million Exact valueExact value: 10690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.67 million Calculation and evidence10690000 − 22000 USD Exact free cash flow: 10668000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-05-01 – 2022-04-30 | USD 25.84 million Exact valueExact value: 25840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.25 million Exact valueExact value: 10250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,000 Exact valueExact value: 6000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.24 million Calculation and evidence10250000 − 6000 USD Exact free cash flow: 10244000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-05-01 – 2023-04-30 | USD 40.81 million Exact valueExact value: 40813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.5 million Exact valueExact value: 15501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.5 million Calculation and evidence15501000 − 2000 USD Exact free cash flow: 15499000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-11-01 – 2024-10-31 | USD 41.68 million Exact valueExact value: 41675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Exact valueExact value: 4245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159,000 Exact valueExact value: 159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.09 million Calculation and evidence4245000 − 159000 USD Exact free cash flow: 4086000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-11-01 – 2025-10-31 | USD 96.99 million Exact valueExact value: 96991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.39 million Exact valueExact value: 14388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,000 Exact valueExact value: 60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.33 million Calculation and evidence14388000 − 60000 USD Exact free cash flow: 14328000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 650 latest values · 650 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001809691, 1809691, HKD, edgar:1809691
Also known as AMTD Digital Inc., AMTD IDEA GROUP