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Nayax (NYAX) Financials

Nayax logo
$42.75 +2.00 (+4.91%)
Closing price 05/27/2025 03:58 PM Eastern
Extended Trading
$43.48 +0.73 (+1.70%)
As of 04:05 AM 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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 -5.63 -16 -38 -25 -5.91
Consolidated Net Income / (Loss)		 -5.63 -16 -38 -25 -6.08
Net Income / (Loss) Continuing Operations		 -5.63 -16 -38 -25 -6.08
Total Pre-Tax Income 		-4.38 -15 -37 -24 -6.10
Total Operating Income		 7.78 -8.34 -32 -22 -2.22
Total Gross Profit		 142 88 60 48 37
Total Revenue		 317 238 174 119 79
Operating Revenue		 317 238 174 119 79
Total Cost of Revenue		 172 147 113 71 42
Operating Cost of Revenue		 172 147 113 71 42
Total Operating Expenses		 137 99 92 70 39
Selling, General & Admin Expense		 98 70 64 45 27
Research & Development Expense		 25 22 22 19 9.30
Depreciation Expense		 12 6.43 4.27 3.81 3.56
Other Operating Expenses / (Income)		 2.02 0.44 1.79 1.88 0.00
Total Other Income / (Expense), net		 -12 -6.34 -4.81 -2.19 -3.87
Interest & Investment Income		 -1.27 -1.56 0.44 -0.54 0.00
Other Income / (Expense), net		 -11 -4.78 -1.79 -1.66 -3.87
Income Tax Expense		 1.25 1.22 0.45 0.63 -0.02
Weighted Average Basic Shares Outstanding		 36.61M 33.33M 32.96M - -
Diluted Earnings per Share		 ($0.16) ($0.48) ($1.14) ($0.82) ($0.25)
Weighted Average Diluted Shares Outstanding		 36.61M 33.33M 32.96M - -
Weighted Average Basic & Diluted Shares Outstanding		 36.61M 33.33M 32.96M - -

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

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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 433 324 230 216
Total Current Assets		 288 203 150 156
Cash & Equivalents		 83 38 34 87
Restricted Cash		 60 50 34 24
Accounts Receivable		 56 41 27 19
Inventories, net		 20 21 24 7.69
Other Current Assets		 24 10 5.86 3.60
Plant, Property, & Equipment, net		 11 5.49 6.67 6.23
Plant, Property & Equipment, gross		 11 5.49 6.67 6.23
Total Noncurrent Assets		 134 115 73 54
Long-Term Investments		 3.75 5.02 6.58 8.37
Intangible Assets		 118 96 55 38
Other Noncurrent Operating Assets		 13 14 12 7.56
Total Liabilities & Shareholders' Equity		 433 324 230 216
Total Liabilities		 268 226 126 84
Total Current Liabilities		 219 204 110 70
Short-Term Debt		 27 53 12 3.60
Accounts Payable		 55 43 32 20
Other Current Liabilities		 2.97 2.15 2.21 1.50
Total Noncurrent Liabilities		 48 22 16 14
Long-Term Debt		 19 0.33 1.44 2.76
Capital Lease Obligations		 4.08 4.15 5.94 5.39
Noncurrent Deferred & Payable Income Tax Liabilities		 4.27 3.11 0.79 1.09
Noncurrent Employee Benefit Liabilities		 0.50 0.43 0.40 0.60
Total Equity & Noncontrolling Interests		 165 98 105 132
Total Preferred & Common Equity		 165 98 0.00 132
Total Common Equity		 165 98 105 132
Common Stock		 221 154 151 150
Retained Earnings		 -63 -66 -57 -29
Other Equity Adjustments		 7.83 9.64 9.77 10.00

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 33.38% 37.16% 45.65% 51.22% 0.00%
EBITDA Growth		 17,889.86% 100.67% -26.87% -8,390.53% 0.00%
EBIT Growth		 76.26% 61.46% -44.23% -287.00% 0.00%
NOPAT Growth		 193.37% 74.15% -46.94% -886.69% 0.00%
Net Income Growth		 64.56% 57.64% -51.44% -307.18% 0.00%
EPS Growth		 67.22% 58.09% -39.39% -225.40% 0.00%
Operating Cash Flow Growth		 387.63% 131.94% -115.11% -188.47% 0.00%
Free Cash Flow Firm Growth		 30.74% 16.48% 21.20% 0.00% 0.00%
Invested Capital Growth		 28.45% 45.33% 61.11% 0.00% 0.00%
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		 44.59% 37.10% 34.60% 40.43% 47.19%
EBITDA Margin		 7.82% 0.06% -11.80% -13.54% -0.24%
Operating Margin		 2.45% -3.50% -18.58% -18.42% -2.82%
EBIT Margin		 -0.98% -5.51% -19.62% -19.81% -7.74%
Profit (Net Income) Margin		 -1.77% -6.68% -21.62% -20.79% -7.72%
Tax Burden Percent		 128.44% 108.28% 101.22% 102.62% 99.75%
Interest Burden Percent		 140.78% 111.85% 108.87% 102.28% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.44% -4.99% -29.22% -51.92% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -37.85% -68.54% 7.29% -25.97% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -7.73% -10.72% -2.53% 14.30% 0.00%
Return on Equity (ROE)		 -4.28% -15.71% -31.75% -37.62% 0.00%
Cash Return on Invested Capital (CROIC)		 -21.47% -41.95% -76.03% -251.92% 0.00%
Operating Return on Assets (OROA)		 -0.82% -4.73% -15.25% -10.93% 0.00%
Return on Assets (ROA)		 -1.49% -5.73% -16.80% -11.47% 0.00%
Return on Common Equity (ROCE)		 -4.28% -15.71% -31.75% -37.62% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -3.41% -16.28% 0.00% -18.81% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.45 -5.84 -23 -15 -1.56
NOPAT Margin		 1.72% -2.45% -13.01% -12.89% -1.98%
Net Nonoperating Expense Percent (NNEP)		 41.30% 63.55% -36.51% -25.95% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 2.54% -3.77% -18.23% - -
Cost of Revenue to Revenue		 54.34% 61.85% 65.40% 59.57% 52.81%
SG&A Expenses to Revenue		 30.94% 29.55% 36.94% 38.09% 33.69%
R&D to Revenue		 7.99% 9.21% 12.76% 15.98% 11.80%
Operating Expenses to Revenue		 43.21% 41.65% 53.18% 58.85% 50.02%
Earnings before Interest and Taxes (EBIT)		 -3.11 -13 -34 -24 -6.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 0.14 -20 -16 -0.19
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 5.88 6.43 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 20.43 532.47 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.06 2.64 0.00 0.00 0.00
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)		 4.91 4.27 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.75 2.49 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 35.20 4,289.03 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 160.41 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.37 67.28 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.30 0.59 0.18 0.09 0.00
Long-Term Debt to Equity		 0.14 0.05 0.07 0.06 0.00
Financial Leverage		 0.20 0.16 -0.35 -0.55 0.00
Leverage Ratio		 2.88 2.74 1.89 1.64 0.00
Compound Leverage Factor		 4.05 3.07 2.06 1.68 0.00
Debt to Total Capital		 22.98% 37.02% 15.50% 8.19% 0.00%
Short-Term Debt to Total Capital		 12.41% 34.14% 9.54% 2.51% 0.00%
Long-Term Debt to Total Capital		 10.57% 2.89% 5.97% 5.68% 0.00%
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		 77.02% 62.98% 84.50% 91.81% 0.00%
Debt to EBITDA		 1.99 415.76 -0.94 -0.73 0.00
Net Debt to EBITDA		 -3.94 -260.09 2.71 6.67 0.00
Long-Term Debt to EBITDA		 0.91 32.43 -0.36 -0.51 0.00
Debt to NOPAT		 9.05 -9.83 -0.85 -0.77 0.00
Net Debt to NOPAT		 -17.96 6.15 2.45 7.01 0.00
Long-Term Debt to NOPAT		 4.16 -0.77 -0.33 -0.53 0.00
Altman Z-Score		 2.87 1.98 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 1.31 1.00 1.37 2.22 0.00
Quick Ratio		 0.63 0.39 0.56 1.52 0.00
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -34 -49 -59 -75 0.00
Operating Cash Flow to CapEx		 1,392.47% 1,439.93% -1,814.69% -485.63% 0.00%
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		 0.84 0.86 0.78 0.55 0.00
Accounts Receivable Turnover		 6.55 6.93 7.42 6.16 0.00
Inventory Turnover		 8.55 6.64 7.21 9.23 0.00
Fixed Asset Turnover		 38.25 39.16 26.92 19.14 0.00
Accounts Payable Turnover		 3.52 3.93 4.39 3.57 0.00
Days Sales Outstanding (DSO)		 55.77 52.69 49.17 59.25 0.00
Days Inventory Outstanding (DIO)		 42.67 55.01 50.66 39.56 0.00
Days Payable Outstanding (DPO)		 103.76 92.88 83.08 102.11 0.00
Cash Conversion Cycle (CCC)		 -5.32 14.82 16.75 -3.31 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 178 139 95 59 0.00
Invested Capital Turnover		 2.01 2.04 2.25 4.03 0.00
Increase / (Decrease) in Invested Capital		 39 43 36 59 0.00
Enterprise Value (EV)		 874 592 0.00 0.00 0.00
Market Capitalization		 972 628 0.00 0.00 0.00
Book Value per Share		 $4.96 $2.96 $3.18 $0.00 $0.00
Tangible Book Value per Share		 $1.43 $0.04 $1.50 $0.00 $0.00
Total Capital		 215 155 124 143 0.00
Total Debt		 49 57 19 12 0.00
Total Long-Term Debt		 23 4.48 7.39 8.15 0.00
Net Debt		 -98 -36 -55 -108 0.00
Capital Expenditures (CapEx)		 3.08 0.61 1.52 2.64 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -49 -36 -16 -22 0.00
Debt-free Net Working Capital (DFNWC)		 95 53 52 89 0.00
Net Working Capital (NWC)		 68 -0.37 40 86 0.00
Net Nonoperating Expense (NNE)		 11 10 15 9.41 4.53
Net Nonoperating Obligations (NNO)		 13 41 -9.31 -73 0.00
Total Depreciation and Amortization (D&A)		 28 13 14 7.47 5.91
Debt-free, Cash-free Net Working Capital to Revenue		 -15.32% -15.01% -9.18% -18.10% 0.00%
Debt-free Net Working Capital to Revenue		 29.87% 22.07% 30.01% 75.09% 0.00%
Net Working Capital to Revenue		 21.48% -0.16% 23.20% 72.07% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 36.61M 0.00 32.96M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.16) $0.00 ($1.14) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 36.61M 0.00 32.96M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.61M 0.00 32.96M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 5.45 -5.84 -23 -15 -1.56
Normalized NOPAT Margin		 1.72% -2.45% -13.01% -12.89% -1.98%
Pre Tax Income Margin		 -1.38% -6.17% -21.36% -20.26% -7.74%
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. See where experts think Nayax is headed by visiting Nayax's forecast page.

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 5/28/2025 by MarketBeat.com Staff
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