ADYE Income Statement - TTM - Adyen N.V.

Income Statement (TTM)

Adyen N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	651	684	754	824	913	1,002	1,083	1,165	1,248	1,330	1,395	1,461	1,543	1,626	1,719	1,811	1,913	2,015	2,103	2,192
Change (%)		5.08	10.25	9.29	10.74	9.70	8.16	7.55	7.09	6.62	4.91	4.68	5.66	5.36	5.69	5.38	5.63	5.33	4.39	4.21
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	168	181	196	212	227	242	261	281	331	381	445	509	564	620	651	682	688	694	708	722
Change (%)		7.35	8.61	7.93	7.10	6.63	8.17	7.55	17.79	15.10	16.71	14.32	10.95	9.87	4.96	4.73	0.88	0.88	2.06	2.02
% of Revenue	25.83	26.39	26.00	25.67	24.83	24.14	24.14	24.14	26.55	28.66	31.89	34.82	36.57	38.14	37.87	37.64	35.95	34.43	33.66	32.96

Gross Operating Profit	483	504	558	613	686	760	822	884	916	949	950	952	979	1,006	1,068	1,129	1,225	1,321	1,395	1,469
Change (%)		4.29	10.83	9.78	12.00	10.71	8.16	7.55	3.68	3.55	0.17	0.16	2.83	2.75	6.13	5.78	8.49	7.83	5.61	5.31
% of Revenue	74.17	73.61	74.00	74.33	75.17	75.86	75.86	75.86	73.45	71.34	68.11	65.18	63.43	61.86	62.13	62.36	64.05	65.57	66.34	67.04

SG&A	1	1	1	1	1	2	2	2	3	4	4	4	6	7	7	7	9	11	11	11
Change (%)		35.25	0.00	0.00	33.01	24.82	0.00	0.00	68.66	40.71	0.00	0.00	34.49	25.64	0.00	0.00	25.68	20.43	0.00	0.00
% of Revenue	0.12	0.16	0.14	0.13	0.16	0.18	0.17	0.15	0.24	0.32	0.30	0.29	0.37	0.44	0.42	0.40	0.47	0.54	0.52	0.50

R&D
Change (%)
% of Revenue

OpEx	299	310	329	347	377	407	451	496	581	665	753	841	892	944	987	1,030	1,072	1,115	1,152	1,189
Change (%)		3.94	5.82	5.50	8.68	7.98	10.92	9.85	17.13	14.62	13.17	11.64	6.16	5.80	4.52	4.33	4.16	3.99	3.29	3.19
% of Revenue	45.88	45.38	43.56	42.05	41.26	40.62	41.65	42.54	46.53	50.03	53.97	57.55	57.82	58.07	57.43	56.85	56.06	55.35	54.77	54.23

Operating Income	352	374	426	478	536	595	632	669	667	665	642	620	651	682	732	781	840	900	951	1,003
Change (%)		6.05	13.92	12.22	12.24	10.90	6.28	5.91	-0.35	-0.35	-3.36	-3.48	4.98	4.75	7.30	6.80	7.57	7.04	5.75	5.44
% of Revenue	54.12	54.62	56.44	57.95	58.74	59.38	58.35	57.46	53.47	49.97	46.03	42.45	42.18	41.93	42.57	43.15	43.94	44.65	45.23	45.77

Interest Expense	-8	-9	-11	-12	-12	-13	-14	-16	-14	-12	-9	-5	-5	-5	-11	-16	-22	-27	-25	-23
Change (%)		21.35	11.99	10.70	4.83	4.61	10.63	9.61	-11.43	-12.90	-27.09	-37.15	-6.38	-6.81	121.21	54.79	31.63	24.03	-6.30	-6.72
% of Revenue	-1.19	-1.37	-1.40	-1.41	-1.34	-1.28	-1.31	-1.33	-1.10	-0.90	-0.63	-0.38	-0.33	-0.29	-0.62	-0.90	-1.13	-1.33	-1.19	-1.07

Net Income	250	261	314	368	419	470	508	547	556	564	564	564	631	698	762	826	875	925	961	997
Change (%)		4.26	20.48	17.00	13.83	12.15	8.23	7.60	1.56	1.54	0.00	0.00	11.89	10.63	9.12	8.36	6.02	5.68	3.86	3.71
% of Revenue	38.45	38.15	41.69	44.63	45.88	46.90	46.93	46.95	44.53	42.41	40.43	38.62	40.90	42.95	44.34	45.60	45.77	45.92	45.68	45.47

Source: Capital IQ

NL:ADYEN	€ 1.386,40
US:ADYYF
DE:1N8	€ 1.387,80
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5	€ 1.390,10
MX:ADYEN N

Adyen N.V. - Income Statement (TTM)

Income Statement (TTM)

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