€316.1 M

Adyen Revenue Q1, 2018
Adyen Gross profit (Q1, 2018)74.4 M
Adyen Gross profit margin (Q1, 2018), %23.5%
Adyen Net income (Q1, 2018)24.1 M
Adyen EBITDA (Q1, 2018)34.1 M
Adyen EBIT (Q1, 2018)32.1 M
Adyen Cash, 31-Mar-2018890.6 M

Adyen Revenue

Adyen revenue was €1.01 b in FY, 2017 which is a 53.5% year over year increase from the previous period.

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Adyen Revenue Breakdown

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Adyen revenue breakdown by business segment: 86.2% from Settlement Fees, 9.2% from Processing Fees and 4.6% from Other

Adyen revenue breakdown by geographic segment: 6.6% from Asia, 7.9% from Latin America, 25.6% from North America, 59.3% from Europe and 0.6% from Other

Adyen Income Statement

Annual

EURFY, 2015FY, 2016FY, 2017

Revenue

331.1 m659.4 m1 b

Revenue growth, %

99%54%

Cost of goods sold

232.7 m501.4 m794.2 m

Gross profit

98.5 m158 m218.3 m

Gross profit Margin, %

30%24%22%

Sales and marketing expense

4.9 m7.7 m14.8 m

R&D expense

2.4 m3.3 m6.3 m

General and administrative expense

5.1 m7.6 m10.1 m

Operating expense total

57.6 m38.7 m124.8 m

Depreciation and amortization

2.2 m4.1 m5.9 m

EBITDA

43.1 m123.4 m99.4 m

EBITDA margin, %

13%19%10%

EBIT

40.8 m119.3 m93.5 m

EBIT margin, %

12%18%9%

Interest expense

8 k236 k775 k

Interest income

497 k381 k541 k

Pre tax profit

41 m119.5 m92.2 m

Income tax expense

7.4 m22.3 m20.9 m

Net Income

33.6 m97.2 m71.3 m

Quarterly

EURQ1, 2017Q1, 2018

Revenue

214.8 m316.1 m

Cost of goods sold

170.3 m241.7 m

Gross profit

44.5 m74.4 m

Gross profit Margin, %

21%24%

Sales and marketing expense

2.8 m6.4 m

R&D expense

1.4 m2.8 m

General and administrative expense

1.9 m2.9 m

Operating expense total

26.2 m42.2 m

Depreciation and amortization

1.3 m2 m

EBITDA

19.6 m34.1 m

EBITDA margin, %

9%11%

EBIT

18.2 m32.1 m

EBIT margin, %

8%10%

Interest expense

12 k418 k

Interest income

46 k42 k

Pre tax profit

18.2 m31.3 m

Income tax expense

4.1 m7.2 m

Net Income

14.1 m24.1 m

Adyen Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017

Cash

502.3 m680.1 m862.9 m

Accounts Receivable

8.4 m11.7 m25.6 m

Inventories

1.5 m3.2 m4 m

Current Assets

763.9 m1.3 b1.1 b

PP&E

7.7 m15.1 m20 m

Total Assets

821.4 m1.4 b1.1 b

Accounts Payable

12.8 m14.7 m25 m

Current Liabilities

575.6 m1.1 b742.3 m

Non-Current Liabilities

19 k3.8 m5.1 m

Total Liabilities

575.6 m1.1 b747.4 m

Common Stock

294 k294 k295 k

Additional Paid-in Capital

148.2 m148.3 m149.3 m

Retained Earnings

44.4 m140.6 m212.2 m

Total Equity

245.8 m315 m389.8 m

Financial Leverage

3.3 x4.4 x2.9 x

Quarterly

EURQ1, 2018

Cash

890.6 m

Accounts Receivable

26.3 m

Inventories

4.9 m

Current Assets

1.2 b

PP&E

20.1 m

Total Assets

1.4 b

Accounts Payable

33.2 m

Current Liabilities

872.3 m

Non-Current Liabilities

98.4 m

Total Liabilities

970.8 m

Common Stock

295 k

Additional Paid-in Capital

149.3 m

Retained Earnings

254.3 m

Total Equity

414.5 m

Financial Leverage

3.3 x

Adyen Cash Flow

Annual

EURFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

2.2 m4.1 m5.9 m

Accounts Receivable

(3 m)(3.2 m)(13.9 m)

Inventories

(1.4 m)(1.8 m)(771 k)

Accounts Payable

271 k1.9 m10.3 m

Cash From Operating Activities

138.4 m189.6 m200.6 m

Purchases of PP&E

(5.2 m)(10.5 m)(9.7 m)

Cash From Investing Activities

(6.9 m)(16.5 m)(17.9 m)

Cash From Financing Activities

40 m172 k984 k

Net Change in Cash

171.5 m177.3 m183.6 m

Quarterly

EURQ1, 2017Q1, 2018

Depreciation and Amortization

1.3 m2 m

Accounts Receivable

(2.8 m)(703 k)

Inventories

(3.5 m)(893 k)

Accounts Payable

(920 k)8.2 m

Cash From Operating Activities

2.5 m30.3 m

Purchases of PP&E

(806 k)(1.8 m)

Cash From Investing Activities

(1.1 m)(2.7 m)

Cash From Financing Activities

200 k11 k

Net Change in Cash

1.6 m27.7 m

Adyen Ratios

EURY, 2018

Financial Leverage

3.3 x
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Adyen Operating Metrics

Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016Q1, 2017Y, 2017Mar, 2018Q1, 2018

Total Payment Volume

$10 b$14 b$25 b€32.20 b€66.30 b€23.40 b€108.30 b€33.20 b

Transactions

900 m2.30 b800 m3.70 b1.20 b

Merchants Billed

4.65 k4.51 k3.40 k

Average Payment Volume per Merchant

€6.90 m€14.70 m€31.80 m

€1M Merchants Billed

225 336 478

POS Volume Processed

€500 m€2.60 b€8.40 b

Take Rate

0.31%0.24%0.2%

Active Cities

4 k

Countries

37

Currencies

150

Locations

15
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