Adyen NV

ENXTAM:ADYEN

Holanda / financiera / Financial Services

Visión general

Noticias

Finanzas históricas a 10 años

Precio

1.454,80 EUR


Key Metrics	Latest
Total Revenue	2,015 B
Adjusted EBITDA	954,7 M
EBITDA Margin	47,4%
Net Profit Margin	45,8%
Total Assets	11,425 B
Total Debt	228,3 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	100	165	218	349	534	684	1,002	1,330	1,626	2,015	2,015
% Growth		64.7%	32.3%	59.8%	53.1%	28.1%	46.4%	32.8%	22.2%	23.9%

Adjusted EBITDA	42	78	98	180	303	385	610	693	728	955	955
% Margin	42.3%	47.3%	44.9%	51.6%	56.8%	56.3%	60.9%	52.1%	44.8%	47.4%	47.4%

Adjusted EBIT	41	75	93	173	294	374	595	665	682	900	900
% Margin	40.8%	45.4%	42.8%	49.6%	55.1%	54.6%	59.4%	50.0%	41.9%	44.6%	44.6%

Adjusted Net Income	34	64	71	131	234	260	470	564	696	923	923
% Margin	33.6%	39.1%	32.7%	37.6%	43.8%	38.0%	46.9%	42.4%	42.8%	45.8%	45.8%

Adjusted Basic EPS	1.14	2.19	2.42	4.45	7.88	8.61	15.41	18.22	22.44	29.62	29.62

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	100	165	218	349	534	684	1,002	1,330	1,626	2,015	2,015
% Growth	NA	64.7%	32.3%	59.8%	53.1%	28.1%	46.4%	32.8%	22.2%	23.9%

Cost of Revenue	(37)	(50)	(65)	(88)	(123)	(181)	(242)	(381)	(620)	(694)	(694)
Gross Profit	63	115	154	261	411	504	760	949	1,006	1,321	1,321
% Revenue	63.3%	69.4%	70.3%	74.7%	77.0%	73.6%	75.9%	71.3%	61.9%	65.6%	65.6%

Research and Development	(1)	(1)	(1)	(2)	(2)	(2)	(3)	(5)	(4)	(3)	(3)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(2)	(3)	0	0	(1)	(1)	(2)	(4)	(7)	(11)	(11)
Other Inc / (Exp)	(20)	9	(60)	(93)	(109)	(169)	(162)	(237)	(294)	(403)	(403)
Total Operating Exp	(23)	5	(61)	(95)	(112)	(172)	(167)	(246)	(305)	(417)	(417)

Operating Income	41	119	92	166	299	331	593	703	701	904	904
% Revenue	40.5%	72.3%	42.3%	47.5%	56.0%	48.4%	59.2%	52.8%	43.1%	44.9%	44.9%

Interest Expense	0	0	(0)	(1)	(4)	(8)	(12)	17	242	323	323
Pre-tax Income	41	120	92	165	295	323	581	720	943	1,227	1,227
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(7)	(22)	(21)	(34)	(61)	(62)	(111)	(156)	(244)	(302)	(302)
Net Income to Company	34	97	71	131	234	261	470	564	698	925	925
% Margin	33.6%	58.9%	32.7%	37.6%	43.8%	38.1%	46.9%	42.4%	42.9%	45.9%	45.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	34	97	71	131	234	261	470	564	698	925	925

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	34	97	71	131	234	261	470	564	698	925	925
% Margin	33.6%	58.9%	32.7%	37.6%	43.8%	38.1%	46.9%	42.4%	42.9%	45.9%	45.9%

As Reported
Basic EPS (Continuing Ops)	1.14	3.31	2.42	4.45	7.88	8.63	15.40	18.21	22.52	29.69	29.69
Diluted EPS (Continuing Ops)	1.14	3.20	2.33	4.29	7.67	8.51	15.31	18.17	22.41	29.59	29.59

WA Basic Shares Out.	29.37	29.37	29.41	29.49	29.73	30.25	30.50	30.98	31.01	31.16	31.16
WA Diluted Shares Out.	29.37	30.42	30.57	30.60	30.53	30.67	30.68	31.05	31.16	31.26	31.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	41	120	92	165	295	323	581	720	943	1,227	1,227
Addback: Net Interest Expense	(0)	(0)	0	1	4	8	12	(17)	(242)	(323)	(323)
Addback: Other Non Operating Expenses, Total	0	(0)	1	7	(5)	43	2	(38)	(16)	(1)	(1)
Addback: Depreciation & Amortization	2	3	5	7	9	11	15	28	46	55	55
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(56)	0	0	0	(1)	0	0	(3)	(3)	(3)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	12	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	42	78	98	180	303	385	610	693	728	955	955
% Margin	42.3%	47.3%	44.9%	51.6%	56.8%	56.3%	60.9%	52.1%	44.8%	47.4%	47.4%

Adjusted EBIT	41	75	93	173	294	374	595	665	682	900	900
% Margin	40.8%	45.4%	42.8%	49.6%	55.1%	54.6%	59.4%	50.0%	41.9%	44.6%	44.6%

Adjusted Net Income Reconciliation
Net Income to Company	34	97	71	131	234	261	470	564	698	925	925
Addback: Unusual Items	0	(44)	0	0	0	(1)	0	0	(3)	(3)	(3)
Less: Tax Benefit of Unusual Items (26%)	0	12	0	0	0	0	(0)	(0)	1	1	1
Adjusted Net Income	34	64	71	131	234	260	470	564	696	923	923
% Margin	33.6%	39.1%	32.7%	37.6%	43.8%	38.0%	46.9%	42.4%	42.8%	45.8%	45.8%

Error de carga

Adyen NV

ENXTAM:ADYEN

Holanda / financiera / Financial Services

Finanzas históricas a 10 años