Yearly Revenue Statements Stock Research

Adyen NV - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 1,012 1,653 2,657 3,641 5,995 7,875 9,360 10,496 11,373 12,063
Yearly Revenue growth-% 0% 63.26% 60.73% 37.06% 64.65% 31.35% 18.85% 12.14% 8.36% 6.07%
Gross Profit 154 261 411 592 760 933 1,078 1,187 1,272 1,338
Gross profit-% 15.16% 15.77% 15.48% 16.25% 12.67% 11.85% 11.52% 11.31% 11.18% 11.09%
Ebitda 98 180 315 400 630 808 943 1,045 1,125 1,188
Ebitda-% 9.68% 10.9% 11.84% 10.99% 10.5% 10.26% 10.07% 9.96% 9.89% 9.85%
Net Income 71 131 234 259 470 619 729 814 880 932
Net Income-% 7.04% 7.93% 8.82% 7.1% 7.83% 7.86% 7.79% 7.75% 7.73% 7.72%

Adyen NV - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 863 1,232 1,745 2,737 4,616 5,201 5,877 6,631 6,246 7,032
Receivables 208 398 443 968 697 827 885 923 906 938
Inventories 4 8 7 20 22 23 25 26 25 26
Other current assets 7 14 61 12 0 0 0 0 0 0
Total current assets 1,082 1,652 2,256 3,737 5,335 6,051 6,787 7,579 7,178 7,996
Property, plant and equipment 20 24 30 160 201 208 209 202 206 196
Intangible assets 0 0 8 0 0 0 0 0 0 0
Other long-term assets 35 184 315 261 240 245 246 246 246 246
Total non-current assets 55 208 353 421 441 453 455 448 452 442
Total assets 1,137 1,860 2,609 4,158 5,776 6,504 7,241 8,027 7,630 8,438
Total current liabilities 742 1,230 1,628 2,730 3,742 3,824 3,816 3,776 3,800 3,750
Total non-current liabilities 5 48 113 210 223 251 268 279 274 284
Total liabilities 747 1,278 1,741 2,940 3,965 4,075 4,083 4,055 4,074 4,034
Total Equity 390 582 868 1,218 1,810 2,429 3,158 3,972 3,556 4,404
Total liabilities and equity 1,137 1,860 2,609 4,158 5,776 6,504 7,241 8,027 7,630 8,438

Adyen NV - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 201 384 529 1,018 1,820 604 702 777 835 880
Investing Cash Flow -18 -16 -23 -23 -42 -48 -42 -34 -27 -20
Financing Cash Flow 0 1 10 0 102 28 16 11 8 6
Net cash change 183 369 516 995 1,880 585 676 754 816 867

Adyen NV - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  2.34 €  4.31 €  7.69 €  8.65 €  15.40 €  20.27 €  23.88 €  26.65 €  25.33 €  27.78
PE (Price/Earnings) 0.00 110.30 95.01 220.17 150.07 99.31 96.52 93.35 102.54 95.51
EOY Prices (End of year) €  0.00 €  475.05 €  731.00 €  1,905.00 €  2,311.50 €  2,012.53 €  2,304.57 €  2,487.49 €  2,597.10 €  2,653.39
Dividend €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00
Dividend-% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Solvency 34.3% 31.3% 33.3% 29.3% 31.3% 37.3% 43.6% 49.5% 46.6% 52.2%
ROE (Return on Equity) 18.3% 22.5% 27.0% 21.2% 25.9% 25.5% 23.1% 20.5% 24.7% 21.2%
Shares outstanding 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4
Market Capitalization €  0 €  14,465 €  21,638 €  58,007 €  71,557 €  62,302 €  71,342 €  77,005 €  80,399 €  82,141
Enterprise value €  -858 €  13,281 €  20,006 €  55,480 €  67,164 €  57,352 €  65,733 €  70,654 €  73,239 €  74,121