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Adyen NV

ENXTAM:ADYEN

Netherlands / Kewangan / Financial Services

Tinjauan

Kewangan Sejarah 5T

Harga Saham

1,450.00 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	684.20	1,001.52	1,330.17	1,626.06	2,014.88	2,014.88	1,626.06	2,014.88
% Growth		0.46	0.33	0.22	0.24			0.24

Adjusted EBITDA	384.96	610.05	693.08	727.79	954.72	954.72	727.79	954.72
% Margin	0.56	0.61	0.52	0.45	0.47	0.47	0.45	0.47

Adjusted EBIT	373.73	594.73	664.73	681.84	899.61	899.61	681.84	899.61
% Margin	0.55	0.59	0.50	0.42	0.45	0.45	0.42	0.45

Adjusted Net Income	260.28	470.06	564.25	695.95	922.89	922.89	695.95	922.89
% Margin	0.38	0.47	0.42	0.43	0.46	0.46	0.43	0.46

Adjusted Basic EPS	8.61	15.41	18.22	22.44	29.62	29.62	22.44	29.62

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	684	1,002	1,330	1,626	2,015	2,015	1,626	2,015
% Growth	NA	46.4%	32.8%	22.2%	23.9%			23.9%

Cost of Revenue	(181)	(242)	(381)	(620)	(694)	(694)	(620)	(694)
Gross Profit	504	760	949	1,006	1,321	1,321	1,006	1,321
% Revenue	73.6%	75.9%	71.3%	61.9%	65.6%	65.6%	61.9%	65.6%

Research and Development	(2)	(3)	(5)	(4)	(3)	(3)	(4)	(3)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1)	(2)	(4)	(7)	(11)	(11)	(7)	(11)
Other Inc / (Exp)	(169)	(162)	(237)	(294)	(403)	(403)	(294)	(403)
Total Operating Exp	(172)	(167)	(246)	(305)	(417)	(417)	(305)	(417)

Operating Income	331	593	703	701	904	904	701	904
% Revenue	48.4%	59.2%	52.8%	43.1%	44.9%	44.9%	43.1%	44.9%

Interest Expense	(8)	(12)	17	242	323	323	242	323
Pre-tax Income	323	581	720	943	1,227	1,227	943	1,227
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(62)	(111)	(156)	(244)	(302)	(302)	(244)	(302)
Net Income to Company	261	470	564	698	925	925	698	925
% Margin	38.1%	46.9%	42.4%	42.9%	45.9%	45.9%	42.9%	45.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	261	470	564	698	925	925	698	925

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

Net Income to Common	261	470	564	698	925	925	698	925
% Margin	38.1%	46.9%	42.4%	42.9%	45.9%	45.9%	42.9%	45.9%

As Reported
Basic EPS (Continuing Ops)	8.63	15.40	18.21	22.52	29.69	29.69	22.52	29.69
Diluted EPS (Continuing Ops)	8.51	15.31	18.17	22.41	29.59	29.59	22.41	29.59

WA Basic Shares Out.	30.25	30.50	30.98	31.01	31.16	31.16	31.01	31.16
WA Diluted Shares Out.	30.67	30.68	31.05	31.16	31.26	31.26	31.16	31.26

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

Adjusted EBIT	374	595	665	682	900	900	682	900
% Margin	54.6%	59.4%	50.0%	41.9%	44.6%	44.6%	41.9%	44.6%

Adjusted Net Income Reconciliation
Net Income to Company	261	470	564	698	925	925	698	925
Addback: Unusual Items	(1)	0	0	(3)	(3)	(3)	(3)	(3)
Less: Tax Benefit of Unusual Items (26%)	0	(0)	(0)	1	1	1	1	1
Adjusted Net Income	260	470	564	696	923	923	696	923
% Margin	38.0%	46.9%	42.4%	42.8%	45.8%	45.8%	42.8%	45.8%

Hak cipta terpelihara. Terma Penggunaan

Ralat Memuat Turun

Adyen NV

ENXTAM:ADYEN

Netherlands / Kewangan / Financial Services

Kewangan Sejarah 5T