Nayax (NYAX) Financials

$41.61 +1.79 (+4.50%)

Closing price 03:47 PM Eastern

Extended Trading

$41.47 -0.14 (-0.34%)

As of 06:00 PM Eastern

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
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly income statements for Nayax are available.

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
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly cash flow statements for Nayax are available.

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
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly balance sheets for Nayax are available.

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

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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. Check out Nayax's forecast to explore projected trends and price targets.

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 5/7/2025 by MarketBeat.com Staff

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Nayax (NYAX) Financials

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Nayax (NYAX) Financials

Annual Income Statements for Nayax

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