€697.1 M

Adyen Revenue H1, 2018
Adyen Gross profit (H1, 2018)156.4 M
Adyen Gross profit margin (H1, 2018), %22.4%
Adyen Net income (H1, 2018)48.2 M
Adyen EBITDA (H1, 2018)70.3 M
Adyen EBIT (H1, 2018)66.2 M
Adyen Cash, 30-Jun-2018943.1 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: 6.7% 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

331.1m659.4m1.0b

Revenue growth, %

99%54%

Cost of goods sold

232.7m501.4m794.2m

Gross profit

98.5m158.0m218.3m

Gross profit Margin, %

30%24%22%

General and administrative expense

35.0m43.5m64.8m

Operating expense total

57.6m95.0m124.9m

Depreciation and amortization

2.2m4.1m5.9m

EBITDA

43.1m123.4m99.4m

EBITDA margin, %

13%19%10%

EBIT

40.8m119.3m93.5m

EBIT margin, %

12%18%9%

Interest expense

8.0k236.0k775.0k

Interest income

497.0k381.0k541.0k

Pre tax profit

41.0m119.5m92.2m

Income tax expense

7.4m22.3m20.9m

Net Income

33.6m97.2m71.3m

Quarterly

EURQ1, 2017Q1, 2018

Revenue

214.8m316.1m

Cost of goods sold

170.3m241.7m

Gross profit

44.5m74.4m

Gross profit Margin, %

21%24%

General and administrative expense

13.7m20.3m

Operating expense total

26.2m42.3m

Depreciation and amortization

1.3m2.0m

EBITDA

19.6m34.1m

EBITDA margin, %

9%11%

EBIT

18.2m32.1m

EBIT margin, %

8%10%

Interest expense

12.0k418.0k

Interest income

46.0k42.0k

Pre tax profit

18.2m31.3m

Income tax expense

4.1m7.2m

Net Income

14.1m24.1m

Adyen Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017

Cash

502.3m680.1m862.9m

Accounts Receivable

260.1m648.4m206.3m

Inventories

1.5m3.2m4.0m

Current Assets

763.9m1.3b1.1b

PP&E

7.7m15.1m20.0m

Total Assets

821.4m1.4b1.1b

Accounts Payable

561.6m1.0b720.8m

Current Liabilities

575.6m1.1b742.3m

Non-Current Liabilities

19.0k3.8m5.1m

Total Liabilities

575.6m1.1b747.4m

Common Stock

294.0k294.0k295.0k

Additional Paid-in Capital

148.2m148.3m149.3m

Retained Earnings

44.4m140.6m212.2m

Total Equity

245.8m315.0m389.8m

Financial Leverage

3.3 x4.4 x2.9 x

Quarterly

EURQ1, 2018Q2, 2018

Cash

890.6m943.1m

Accounts Receivable

258.3m231.4m

Inventories

4.9m6.8m

Current Assets

1.2b1.2b

PP&E

20.1m22.9m

Total Assets

1.4b1.4b

Accounts Payable

868.9m858.7m

Current Liabilities

872.3m867.3m

Non-Current Liabilities

98.4m48.7m

Total Liabilities

970.8m916.0m

Common Stock

295.0k295.0k

Additional Paid-in Capital

149.3m153.3m

Retained Earnings

254.3m277.8m

Total Equity

414.5m483.1m

Financial Leverage

3.3 x2.9 x

Adyen Cash Flow

Annual

EURFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

2.2m4.1m5.9m

Accounts Receivable

(106.8m)(388.3m)442.1m

Inventories

(1.4m)(1.8m)(771.0k)

Accounts Payable

208.8m468.7m(299.5m)

Cash From Operating Activities

138.4m189.6m200.6m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

40.0m172.0k984.0k

Net Change in Cash

171.5m177.3m183.6m

Interest Paid

(8.0k)(11.0k)(775.0k)

Income Taxes Paid

(7.9m)(9.8m)(41.5m)

Quarterly

EURQ1, 2017Q2, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

1.3m2.7m2.0m4.0m

Accounts Receivable

41.9m(89.0m)(52.0m)(25.1m)

Inventories

(3.5m)(2.5m)(893.0k)(2.8m)

Accounts Payable

(34.3m)143.1m126.6m116.5m

Cash From Operating Activities

2.5m59.5m30.3m95.2m

Purchases of PP&E

(806.0k)(885.0k)(1.8m)(6.2m)

Cash From Investing Activities

(1.1m)(9.2m)(2.7m)(8.0m)

Cash From Financing Activities

200.0k939.0k11.0k(5.8m)

Net Change in Cash

1.6m51.2m27.7m81.4m

Interest Paid

(12.0k)(100.0k)(418.0k)

Income Taxes Paid

(21.6m)(31.1m)(20.1m)(6.7m)

Adyen Ratios

EURY, 2018

Financial Leverage

2.9 x
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Adyen Operating Metrics

FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017H1, 2017FY, 2017Mar, 2018Q1, 2018Q2, 2018H1, 2018Feb, 2019

Merchant Processing Volume

$10 b$14 b$25 b€32.20 b€66.30 b€23.40 b€25.50 b€48.90 b€108.30 b€33.20 b€36.80 b€70 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 Processed Volume

€500 m€2.60 b€1.30 b€1.70 b€3 b€8.40 b€2.80 b€3.80 b€6.60 b

Take Rate

0.31%0.24%0.2%

Active Cities

4 k

Countries

37 37

Currencies

150

Locations

15 17
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Adyen Employee Rating

3.646 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.8
Salary & Benefits
3.6
Career Opportunities
3.2
Source