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KPIsSections5
| Revenue — GREEN | €2.65B |
|---|---|
| Gross margin — GREEN | 89.3% |
| Net income — GREEN | €1.06B |
| Net margin — GREEN | 40.1% |
| Operating margin — GREEN | 41.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2.65B | GREEN |
| Gross Margin | 89.3% | GREEN |
| Operating Margin | 41.9% | GREEN |
| Net Margin | 40.1% | GREEN |
| Gross Profit | €2.36B | GREEN |
| Operating Income | €1.11B | GREEN |
| Net Income | €1.06B | GREEN |
| EBITDA | €1.25B | GREEN |
| Income Tax Expense | €331.5M | GREEN |
| Pre-tax Income | €1.39B | GREEN |
| EPS Diluted | €33.61 | GREEN |
| Interest Expense | €7.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €12.26B | GREEN |
| Current Assets | €11.69B | GREEN |
| Current Liabilities | €6.79B | GREEN |
| Total Liabilities | €6.97B | GREEN |
| Total Equity | €5.29B | GREEN |
| Retained Earnings | €4.58B | GREEN |
| Cash & Equivalents | €10.80B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.03B | GREEN |
| Capital Expenditures | €123.7M | GREEN |
| Investing Cash Flow | -€129.5M | GREEN |
| Depreciation & Amortization | €135.8M | GREEN |
| Free Cash Flow | €906.8M | GREEN |
| Financing Cash Flow | -€27.9M | GREEN |
Sections in this filing
Market Risk
Foreign exchange (FX) risk is the risk of losses that Adyen may incur due to foreign currency fluctuations compared to the functional currency of the euro. Liquidity risk is the risk that Adyen is not able to meet its short- to medium-term payment and collateral obligations.