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Nayax (NYAX) Financials

Nayax logo
$37.72 -1.63 (-4.14%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$37.72 0.00 (0.00%)
As of 04/17/2025 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Nayax

Annual Income Statements for Nayax

This table shows Nayax's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -5.91 -25 -38 -16 -5.63
Consolidated Net Income / (Loss)		 -6.08 -25 -38 -16 -5.63
Net Income / (Loss) Continuing Operations		 -6.08 -25 -38 -16 -5.63
Total Pre-Tax Income 		-6.10 -24 -37 -15 -4.38
Total Operating Income		 -2.22 -22 -32 -8.34 7.78
Total Gross Profit		 37 48 60 88 142
Total Revenue		 79 119 174 238 317
Operating Revenue		 79 119 174 238 317
Total Cost of Revenue		 42 71 113 147 172
Operating Cost of Revenue		 42 71 113 147 172
Total Operating Expenses		 39 70 92 99 137
Selling, General & Admin Expense		 27 45 64 70 98
Research & Development Expense		 9.30 19 22 22 25
Depreciation Expense		 3.56 3.81 4.27 6.43 12
Other Operating Expenses / (Income)		 0.00 1.88 1.79 0.44 2.02
Total Other Income / (Expense), net		 -3.87 -2.19 -4.81 -6.34 -12
Interest & Investment Income		 0.00 -0.54 0.44 -1.56 -1.27
Other Income / (Expense), net		 -3.87 -1.66 -1.79 -4.78 -11
Income Tax Expense		 -0.02 0.63 0.45 1.22 1.25
Weighted Average Basic Shares Outstanding		 - - 32.96M 33.33M 36.61M
Diluted Earnings per Share		 ($0.25) ($0.82) ($1.14) ($0.48) ($0.16)
Weighted Average Diluted Shares Outstanding		 - - 32.96M 33.33M 36.61M
Weighted Average Basic & Diluted Shares Outstanding		 - - 32.96M 33.33M 36.61M

Quarterly Income Statements for Nayax

No quarterly income statements for Nayax are available.

Annual Cash Flow Statements for Nayax

This table details how cash moves in and out of Nayax's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 13 79 -48 3.52 48
Net Cash From Operating Activities		 14 -13 -28 8.80 43
Net Cash From Continuing Operating Activities		 14 -9.82 -29 6.46 74
Net Income / (Loss) Continuing Operations		 -6.08 -25 -38 -16 -5.63
Consolidated Net Income / (Loss)		 -6.08 -25 -38 -16 -5.63
Depreciation Expense		 5.91 7.20 9.03 13 21
Amortization Expense		 - 0.27 4.54 0.75 6.57
Non-Cash Adjustments To Reconcile Net Income		 15 21 19 31 56
Changes in Operating Assets and Liabilities, net		 -0.23 -13 -24 -22 -3.84
Net Cash From Investing Activities		 0.00 -23 -27 -37 -46
Net Cash From Continuing Investing Activities		 0.00 -15 -22 -35 -38
Purchase of Property, Plant & Equipment		 - -2.64 -1.52 -0.61 -3.08
Acquisitions		 - 0.42 0.44 -18 -15
Purchase of Investments		 - -0.45 -6.86 -0.20 -0.28
Sale and/or Maturity of Investments		 - 0.00 0.08 1.68 3.11
Other Investing Activities, net		 - -12 -14 -17 -22
Net Cash From Financing Activities		 -1.92 114 6.21 32 51
Net Cash From Continuing Financing Activities		 -1.92 114 6.21 32 51
Repayment of Debt		 -1.00 -25 -1.34 30 -38
Issuance of Debt		 -0.92 6.63 6.58 -0.30 22
Issuance of Common Equity		 - 133 0.00 0.00 63
Other Financing Activities, net		 - -0.35 0.97 2.18 3.96

Quarterly Cash Flow Statements for Nayax

No quarterly cash flow statements for Nayax are available.

Annual Balance Sheets for Nayax

This table presents Nayax's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets		 216 230 324 433
Total Current Assets		 156 150 203 288
Cash & Equivalents		 87 34 38 83
Restricted Cash		 24 34 50 60
Accounts Receivable		 19 27 41 56
Inventories, net		 7.69 24 21 20
Other Current Assets		 3.60 5.86 10 24
Plant, Property, & Equipment, net		 6.23 6.67 5.49 11
Plant, Property & Equipment, gross		 6.23 6.67 5.49 11
Total Noncurrent Assets		 54 73 115 134
Long-Term Investments		 8.37 6.58 5.02 3.75
Intangible Assets		 38 55 96 118
Other Noncurrent Operating Assets		 7.56 12 14 13
Total Liabilities & Shareholders' Equity		 216 230 324 433
Total Liabilities		 84 126 226 268
Total Current Liabilities		 70 110 204 219
Short-Term Debt		 3.60 12 53 27
Accounts Payable		 20 32 43 55
Other Current Liabilities		 1.50 2.21 2.15 2.97
Total Noncurrent Liabilities		 14 16 22 48
Long-Term Debt		 2.76 1.44 0.33 19
Capital Lease Obligations		 5.39 5.94 4.15 4.08
Noncurrent Deferred & Payable Income Tax Liabilities		 1.09 0.79 3.11 4.27
Noncurrent Employee Benefit Liabilities		 0.60 0.40 0.43 0.50
Total Equity & Noncontrolling Interests		 132 105 98 165
Total Preferred & Common Equity		 132 0.00 98 165
Total Common Equity		 132 105 98 165
Common Stock		 150 151 154 221
Retained Earnings		 -29 -57 -66 -63
Other Equity Adjustments		 10.00 9.77 9.64 7.83

Quarterly Balance Sheets for Nayax

No quarterly balance sheets for Nayax are available.

Annual Metrics and Ratios for Nayax

This table displays calculated financial ratios and metrics derived from Nayax's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 51.22% 45.65% 37.16% 33.38%
EBITDA Growth		 0.00% -8,390.53% -26.87% 100.67% 17,889.86%
EBIT Growth		 0.00% -287.00% -44.23% 61.46% 76.26%
NOPAT Growth		 0.00% -886.69% -46.94% 74.15% 193.37%
Net Income Growth		 0.00% -307.18% -51.44% 57.64% 64.56%
EPS Growth		 0.00% -225.40% -39.39% 58.09% 67.22%
Operating Cash Flow Growth		 0.00% -188.47% -115.11% 131.94% 387.63%
Free Cash Flow Firm Growth		 0.00% 0.00% 21.20% 16.48% 30.74%
Invested Capital Growth		 0.00% 0.00% 61.11% 45.33% 28.45%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 47.19% 40.43% 34.60% 37.10% 44.59%
EBITDA Margin		 -0.24% -13.54% -11.80% 0.06% 7.82%
Operating Margin		 -2.82% -18.42% -18.58% -3.50% 2.45%
EBIT Margin		 -7.74% -19.81% -19.62% -5.51% -0.98%
Profit (Net Income) Margin		 -7.72% -20.79% -21.62% -6.68% -1.77%
Tax Burden Percent		 99.75% 102.62% 101.22% 108.28% 128.44%
Interest Burden Percent		 100.00% 102.28% 108.87% 111.85% 140.78%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -51.92% -29.22% -4.99% 3.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -25.97% 7.29% -68.54% -37.85%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 14.30% -2.53% -10.72% -7.73%
Return on Equity (ROE)		 0.00% -37.62% -31.75% -15.71% -4.28%
Cash Return on Invested Capital (CROIC)		 0.00% -251.92% -76.03% -41.95% -21.47%
Operating Return on Assets (OROA)		 0.00% -10.93% -15.25% -4.73% -0.82%
Return on Assets (ROA)		 0.00% -11.47% -16.80% -5.73% -1.49%
Return on Common Equity (ROCE)		 0.00% -37.62% -31.75% -15.71% -4.28%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -18.81% 0.00% -16.28% -3.41%
Net Operating Profit after Tax (NOPAT)		 -1.56 -15 -23 -5.84 5.45
NOPAT Margin		 -1.98% -12.89% -13.01% -2.45% 1.72%
Net Nonoperating Expense Percent (NNEP)		 0.00% -25.95% -36.51% 63.55% 41.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - -18.23% -3.77% 2.54%
Cost of Revenue to Revenue		 52.81% 59.57% 65.40% 61.85% 54.34%
SG&A Expenses to Revenue		 33.69% 38.09% 36.94% 29.55% 30.94%
R&D to Revenue		 11.80% 15.98% 12.76% 9.21% 7.99%
Operating Expenses to Revenue		 50.02% 58.85% 53.18% 41.65% 43.21%
Earnings before Interest and Taxes (EBIT)		 -6.10 -24 -34 -13 -3.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.19 -16 -20 0.14 25
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 6.43 5.88
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 532.47 20.43
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.64 3.06
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 4.27 4.91
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.49 2.75
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 4,289.03 35.20
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 160.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 67.28 20.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.09 0.18 0.59 0.30
Long-Term Debt to Equity		 0.00 0.06 0.07 0.05 0.14
Financial Leverage		 0.00 -0.55 -0.35 0.16 0.20
Leverage Ratio		 0.00 1.64 1.89 2.74 2.88
Compound Leverage Factor		 0.00 1.68 2.06 3.07 4.05
Debt to Total Capital		 0.00% 8.19% 15.50% 37.02% 22.98%
Short-Term Debt to Total Capital		 0.00% 2.51% 9.54% 34.14% 12.41%
Long-Term Debt to Total Capital		 0.00% 5.68% 5.97% 2.89% 10.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 91.81% 84.50% 62.98% 77.02%
Debt to EBITDA		 0.00 -0.73 -0.94 415.76 1.99
Net Debt to EBITDA		 0.00 6.67 2.71 -260.09 -3.94
Long-Term Debt to EBITDA		 0.00 -0.51 -0.36 32.43 0.91
Debt to NOPAT		 0.00 -0.77 -0.85 -9.83 9.05
Net Debt to NOPAT		 0.00 7.01 2.45 6.15 -17.96
Long-Term Debt to NOPAT		 0.00 -0.53 -0.33 -0.77 4.16
Altman Z-Score		 0.00 0.00 0.00 1.98 2.87
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 2.22 1.37 1.00 1.31
Quick Ratio		 0.00 1.52 0.56 0.39 0.63
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -75 -59 -49 -34
Operating Cash Flow to CapEx		 0.00% -485.63% -1,814.69% 1,439.93% 1,392.47%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -16.98 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -7.97 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -8.41 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.55 0.78 0.86 0.84
Accounts Receivable Turnover		 0.00 6.16 7.42 6.93 6.55
Inventory Turnover		 0.00 9.23 7.21 6.64 8.55
Fixed Asset Turnover		 0.00 19.14 26.92 39.16 38.25
Accounts Payable Turnover		 0.00 3.57 4.39 3.93 3.52
Days Sales Outstanding (DSO)		 0.00 59.25 49.17 52.69 55.77
Days Inventory Outstanding (DIO)		 0.00 39.56 50.66 55.01 42.67
Days Payable Outstanding (DPO)		 0.00 102.11 83.08 92.88 103.76
Cash Conversion Cycle (CCC)		 0.00 -3.31 16.75 14.82 -5.32
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 59 95 139 178
Invested Capital Turnover		 0.00 4.03 2.25 2.04 2.01
Increase / (Decrease) in Invested Capital		 0.00 59 36 43 39
Enterprise Value (EV)		 0.00 0.00 0.00 592 874
Market Capitalization		 0.00 0.00 0.00 628 972
Book Value per Share		 $0.00 $0.00 $3.18 $2.96 $4.96
Tangible Book Value per Share		 $0.00 $0.00 $1.50 $0.04 $1.43
Total Capital		 0.00 143 124 155 215
Total Debt		 0.00 12 19 57 49
Total Long-Term Debt		 0.00 8.15 7.39 4.48 23
Net Debt		 0.00 -108 -55 -36 -98
Capital Expenditures (CapEx)		 0.00 2.64 1.52 0.61 3.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -22 -16 -36 -49
Debt-free Net Working Capital (DFNWC)		 0.00 89 52 53 95
Net Working Capital (NWC)		 0.00 86 40 -0.37 68
Net Nonoperating Expense (NNE)		 4.53 9.41 15 10 11
Net Nonoperating Obligations (NNO)		 0.00 -73 -9.31 41 13
Total Depreciation and Amortization (D&A)		 5.91 7.47 14 13 28
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -18.10% -9.18% -15.01% -15.32%
Debt-free Net Working Capital to Revenue		 0.00% 75.09% 30.01% 22.07% 29.87%
Net Working Capital to Revenue		 0.00% 72.07% 23.20% -0.16% 21.48%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 32.96M 0.00 36.61M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.14) $0.00 ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 32.96M 0.00 36.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 32.96M 0.00 36.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.56 -15 -23 -5.84 5.45
Normalized NOPAT Margin		 -1.98% -12.89% -13.01% -2.45% 1.72%
Pre Tax Income Margin		 -7.74% -20.26% -21.36% -6.17% -1.38%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 -9.84 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -6.53 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -10.28 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -6.97 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Nayax

No quarterly metrics and ratios for Nayax are available.

Frequently Asked Questions About Nayax's Financials

When does Nayax's financial year end?

According to the most recent income statement we have on file, Nayax's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Nayax's net income changed over the last 4 years?

Nayax's net income appears to be on a downward trend, with a most recent value of -$5.63 million in 2024, falling from -$6.08 million in 2020. The previous period was -$15.89 million in 2023.

What is Nayax's operating income?
Nayax's total operating income in 2024 was $7.78 million, based on the following breakdown:
  • Total Gross Profit: $141.53 million
  • Total Operating Expenses: $137.16 million
How has Nayax revenue changed over the last 4 years?

Over the last 4 years, Nayax's total revenue changed from $78.78 million in 2020 to $317.42 million in 2024, a change of 302.9%.

How much debt does Nayax have?

Nayax's total liabilities were at $267.65 million at the end of 2024, a 18.3% increase from 2023, and a 217.4% increase since 2021.

How much cash does Nayax have?

In the past 3 years, Nayax's cash and equivalents has ranged from $33.88 million in 2022 to $87.33 million in 2021, and is currently $83.13 million as of their latest financial filing in 2024.

How has Nayax's book value per share changed over the last 4 years?

Over the last 4 years, Nayax's book value per share changed from 0.00 in 2020 to 4.96 in 2024, a change of 495.8%.


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This page (NASDAQ:NYAX) was last updated on 4/20/2025 by MarketBeat.com Staff
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