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Adyan

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Adyan

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summary Unit
2014 2015 2016 2017 2018

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
154 331 659    
46.8 98.5 158    
13.6 40.8 119    
10.9 33.6 97.2    
8.77% 18.2% 34.7%    
8.87% 12.3% 18.1%    
7.07% 10.2% 14.7%    
... 338 464    

balance sheet

490 821 1,376    
6.03 57.6 43.9    
484 764 1,332    
124 246 315    
366 576 1,061    
0 0.019 3.85    
366 576 1,057    
-22.5 -11.7 -5.51    
-2.67 -2.04 -2.16    

cash flow

146 138 190    
-3.35 -5.24 -10.5    
143 133 179    
285 266 358    

valuation

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Download Data
income statement Unit
2014 2015 2016 2017 2018

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
154 331 659    
107 233 501    
46.8 98.5 158    
18.7 35.0 43.5    
13.4 20.4 -8.90    
14.7 43.1 123    
1.06 2.22 4.14    
13.6 40.8 119    
0 0 0    
-0.331 -0.196 -0.234    
14.0 41.0 120    
3.10 7.43 22.3    
0 0 0    
10.9 33.6 97.2    
0 0 0    

growth rates

... 115% 99.1%    
... 72.6% -37.6%    
... 193% 187%    
... 200% 192%    
... 194% 191%    
... 209% 189%    

ratios

8.77% 18.2% 34.7%    
... -7.81% -12.9%    
30.4% 29.7% 24.0%    
9.56% 13.0% 18.7%    
8.87% 12.3% 18.1%    
7.07% 10.2% 14.7%    
0% 0% 0%    
-22.5 -11.7 -5.51    

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balance sheet Unit
2014 2015 2016 2017 2018

balance sheet

6.03 57.6 43.9    
3.99 7.69 15.1    
2.04 2.98 3.96    
0 0 0    
484 764 1,332    
0.068 1.46 3.25    
5.45 8.44 11.7    
331 502 680    
490 821 1,376    
124 246 315    
0 0 0    
366 576 1,061    
0 0.019 3.85    
0 0 0    
0 0.019 3.85    
366 576 1,057    
0 0 0    
365 574 1,054    
490 821 1,376    

growth rates

... 67.6% 67.5%    
... 98.4% 28.1%    
... 51.8% 35.4%    

ratios

0 0 0    
-331 -502 -680    
-360 -564 -1,039    
-354 -507 -996    
-2.67 -2.04 -2.16    

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cash flow Unit
2014 2015 2016 2017 2018

cash flow

10.9 33.6 97.2    
1.06 2.22 4.14    
... -102 -387    
... 205 475    
146 138 190    
-3.35 -5.24 -10.5    
0 0 0    
-3.35 -5.24 -10.5    
0 0 0    
... 88.3 -28.1    
... 0 0    
143 133 179    
285 266 358    

ratios

13.0 9.30 6.45    
0.232 2.29 2.36    
1,247 901 768    
-1,234 -889 -759    
11.9 35.8 101    
... ... ...    
... ... ... ...  
143 133 179    
... ... ... ...  

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other data Unit
2014 2015 2016 2017 2018

other data

2.22% 5.12% 8.85%    
30.4% 29.7% 24.0%    
... 9,900 8,371    
... 8,636 7,808    
13.3% 12.1% 8.05%    
22.2% 18.1% 18.6%    
... ... ... ...  
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Adyan made a net profit of EUR 131 mil under revenues of EUR 1,653 mil in 2018, up 83.9% and 63.3%, respectively, when compared to the last year. This translates into a net margin of 7.93%.

Historically, the firm’s net

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Adyan made a net profit of EUR 131 mil under revenues of EUR 1,653 mil in 2018, up 83.9% and 63.3%, respectively, when compared to the last year. This translates into a net margin of 7.93%.

Historically, the firm’s net profit reached an all time high of EUR 131 mil in 2018 and an all time low of EUR 10.9 mil in 2014. Since 2013, the firm's net profit has increased % or 0% a year on average.

On the operating level, EBITDA reached EUR 182 mil, up 83.0% when compared to the previous year. Over the last five years, company's EBITDA has grown 0% a year on average.

You can see all the company’s data at Adyan Profile, or you can download a report on the company in the report section.

Adyan - Indebtedness

November 20, 2019

Adyan's net debt reached EUR -1,246 mil and accounted for -2.14 of equity at the end of 2018. The ratio is up 4.13% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Adyan's net debt reached EUR -1,246 mil and accounted for -2.14 of equity at the end of 2018. The ratio is up 4.13% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -2.04 in 2015 and an all time low of -2.67 in 2014.

When compared to EBITDA, net debt amounted to -6.85x at the end of the year. The ratio reached an all time high of -5.51 in 2016 and an all time low of -22.5 in 2014.

You can see all the company’s data at Adyan Profile, or you can download a report on the company in the report section.

Adyan - Balance Sheet

November 20, 2019

Adyan's total assets reached EUR 1,860 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,652 mil, or 88.8% of total assets while cash reached EUR 1,246 mil at the end of 2018.

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Adyan's total assets reached EUR 1,860 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,652 mil, or 88.8% of total assets while cash reached EUR 1,246 mil at the end of 2018.

On the other hand, total debt reached EUR 0 mil at the year-end, or 88.8% of total assets while firm's equity amounted to EUR 582 mil. As a result, net debt reached EUR -1,246 mil at the end of 2018 and accounted for -214% of equity.

You can see all the company’s data at Adyan Profile, or you can download a report on the company in the report section.

Adyan - Profit Margins

November 20, 2019

Adyan made a net profit of CZK EUR 131 mil under revenues of EUR 1,653 mil in 2018, up 83.9% and 63.3%, respectively, when compared to the last year.

This translates into a net margin of 7.93%. Historically, the firm’s net

Read more »

Adyan made a net profit of CZK EUR 131 mil under revenues of EUR 1,653 mil in 2018, up 83.9% and 63.3%, respectively, when compared to the last year.

This translates into a net margin of 7.93%. Historically, the firm’s net margin reached an all time high of 14.7% in 2016 and an all time low of 7.04% in 2017. The average net margin in the last five years amounted to 9.39%.

On the operating level, EBITDA margin reached 10.5% and EBIT amounted to 11.0% of sales in 2018.

You can see all the company’s data at Adyan Profile, or you can download a report on the company in the report section.

See all charts of the company »
Adyan's net profit rose 83.9% to EUR 131 mil in 2018
Adyan's Net Debt/EBITDA rose 21.7% to -6.85 in 2018
Adyan's Cash & Cash Equivalents rose 43.3% to EUR 1,246 mil in 2018
Adyan's Net Margin rose 12.7% to 7.93% in 2018