Adyen N.V. (ADYEY)

Adyen Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,811	1,626	1,330	1,002	684.2	534.3
Revenue Growth (YoY)	23.98%	22.24%	32.82%	46.38%	28.06%	53.13%
Cost of Revenue	681.63	620.09	381.24	241.72	180.57	122.97
Gross Profit	1,129	1,006	948.92	759.8	503.64	411.33
Selling, General & Admin	7.19	7.19	4.26	1.79	1.08	0.52
Other Operating Expenses	247.02	231.49	216.33	128.26	100.26	94.08
Operating Expenses	347.98	324.14	284.2	165.07	129.91	116.92
Operating Income	781.35	681.84	664.73	594.73	373.73	294.41
Interest Expense	-16.38	-4.78	-11.96	-12.79	-9.41	-4.63
Interest & Investment Income	329.84	246.4	29.32	1.04	1.33	0.33
Currency Exchange Gain (Loss)	-4.78	6.6	-8.64	11.38	-11.07	2.85
Other Non Operating Income (Expenses)	19.76	9.35	46.65	-13.05	-32.42	1.91
EBT Excluding Unusual Items	1,110	939.4	720.09	581.31	322.18	294.88
Gain (Loss) on Sale of Investments	1.37	3.21	-0.15	-0.46	1.01	-
Pretax Income	1,111	942.61	719.94	580.85	323.18	294.88
Income Tax Expense	285.4	244.29	155.8	111.13	62.16	60.59
Net Income to Company	-	698.32	564.14	469.72	261.02	234.28
Net Income	825.76	698.32	564.14	469.72	261.02	234.28
Net Income to Common	825.76	698.32	564.14	469.72	261.02	234.28
Net Income Growth	46.37%	23.79%	20.10%	79.96%	11.41%	78.64%
Shares Outstanding (Basic)	31	31	31	30	30	30
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	0.31%	0.36%	1.21%	0.03%	0.46%	-0.25%
EPS (Basic)	26.61	22.52	18.21	15.40	8.63	7.88
EPS (Diluted)	26.48	22.41	18.17	15.31	8.51	7.67
EPS Growth	45.92%	23.34%	18.68%	79.91%	10.95%	78.79%
Free Cash Flow	2,377	1,804	1,926	1,769	999.55	514.27
Free Cash Flow Per Share	76.26	57.91	62.02	57.66	32.59	16.85
Gross Margin	62.36%	61.87%	71.34%	75.86%	73.61%	76.99%
Operating Margin	43.15%	41.93%	49.97%	59.38%	54.62%	55.10%
Profit Margin	45.60%	42.95%	42.41%	46.90%	38.15%	43.85%
Free Cash Flow Margin	131.28%	110.97%	144.76%	176.61%	146.09%	96.25%
EBITDA	830.74	727.79	693.08	610.05	384.96	303.44
EBITDA Margin	45.87%	44.76%	52.11%	60.91%	56.26%	56.79%
D&A For EBITDA	49.39	45.96	28.35	15.32	11.23	9.02
EBIT	781.35	681.84	664.73	594.73	373.73	294.41
EBIT Margin	43.15%	41.93%	49.97%	59.38%	54.62%	55.10%
Effective Tax Rate	25.68%	25.92%	21.64%	19.13%	19.23%	20.55%

Source: S&P Capital IQ. Standard template. Financial Sources.