Nayax Financial Statements From 2010 to 2025

NYAX Stock  USD 38.80  2.35  6.45%   
Nayax financial statements provide useful quarterly and yearly information to potential Nayax investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nayax financial statements helps investors assess Nayax's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nayax's valuation are summarized below:
Gross Profit
60 M
Profit Margin
(0.05)
Market Capitalization
952.4 M
Enterprise Value Revenue
4.4857
Revenue
269 M
We have found one hundred twenty available fundamental ratios for Nayax, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nayax last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Nayax Total Revenue

284.36 Million

Check Nayax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nayax's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 20.5 K or Depreciation And Amortization of 7.5 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0 or PTB Ratio of 7.07. Nayax financial statements analysis is a perfect complement when working with Nayax Valuation or Volatility modules.
  
Check out the analysis of Nayax Correlation against competitors.
For more information on how to buy Nayax Stock please use our How to Invest in Nayax guide.

Nayax Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.5 M38.1 M33 M
Slightly volatile
Total Assets205.2 M372.4 M133.5 M
Slightly volatile
Short and Long Term Debt Total90.7 M86.4 M33 M
Slightly volatile
Other Current Liabilities157.2 M149.7 M37.9 M
Slightly volatile
Total Current Liabilities246.1 M234.3 M86.2 M
Slightly volatile
Total Stockholder Equity79.4 M112.2 M42.8 M
Slightly volatile
Other Liabilities1.4 M1.1 M2.3 M
Slightly volatile
Net Tangible Assets56.6 M93.3 M31.6 M
Slightly volatile
Property Plant And Equipment Net11.9 M12.5 M9.3 M
Slightly volatile
Current Deferred Revenue0.860.919.5 M
Slightly volatile
Accounts Payable13.2 M20.1 M10.1 M
Slightly volatile
Cash37.9 M44.1 M18.4 M
Slightly volatile
Non Current Assets Total72.1 M138.5 M50.1 M
Slightly volatile
Non Currrent Assets Other7.1 M6.8 M1.5 M
Slightly volatile
Other Assets24.2 M39.7 M19.6 M
Slightly volatile
Long Term Debt8.7 M17 M4.7 M
Slightly volatile
Cash And Short Term Investments38.2 M45.6 M18.6 M
Slightly volatile
Net Receivables101.3 M96.4 M36.8 M
Slightly volatile
Good WillM14.8 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity205.2 M372.4 M133.5 M
Slightly volatile
Non Current Liabilities Total17.4 M25.9 M12.5 M
Slightly volatile
Capital Lease Obligations7.4 M7.2 M6.3 M
Slightly volatile
Inventory13.6 M23.6 M8.7 M
Slightly volatile
Other Current Assets44.1 M68.2 M23.3 M
Slightly volatile
Other Stockholder Equity107.4 M176.6 M57.4 M
Slightly volatile
Total Liabilities273.2 M260.2 M99.3 M
Slightly volatile
Deferred Long Term Liabilities22.9 M36.3 M18.7 M
Slightly volatile
Net Invested Capital110.6 M191.4 M66.2 M
Slightly volatile
Long Term Investments5.7 M8.4 M2.8 M
Slightly volatile
Property Plant And Equipment Gross23.6 M37.2 M16.3 M
Slightly volatile
Short and Long Term Debt65.2 M62.1 M21.4 M
Slightly volatile
Total Current Assets133 M233.9 M83.3 M
Slightly volatile
Accumulated Other Comprehensive Income10.6 M11.1 M9.7 M
Slightly volatile
Capital Stock8.4 K9.2 K7.4 K
Slightly volatile
Non Current Liabilities Other1.4 M1.7 M1.3 M
Slightly volatile
Short Term Debt67.8 M64.6 M22.9 M
Slightly volatile
Intangible Assets100 M95.3 M35.6 M
Slightly volatile
Common Stock8.4 K9.2 K7.4 K
Slightly volatile
Property Plant Equipment11.9 M16.2 M9.7 M
Slightly volatile

Nayax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M14.6 M5.4 M
Slightly volatile
Interest Expense3.4 M3.3 M1.1 M
Slightly volatile
Selling General Administrative82.3 M78.3 M17.8 M
Slightly volatile
Selling And Marketing Expenses3.8 M2.5 M2.6 M
Slightly volatile
Total Revenue284.4 M270.8 M104 M
Slightly volatile
Gross Profit51.6 M101.5 M37.8 M
Slightly volatile
Other Operating Expenses144.7 M285.1 M99.9 M
Slightly volatile
Research Development16.7 M32.6 M11.2 M
Slightly volatile
Cost Of Revenue177.7 M169.3 M62.8 M
Slightly volatile
Total Operating Expenses64.5 M115.8 M43.2 M
Slightly volatile
Reconciled Depreciation7.8 M14.4 M5.5 M
Slightly volatile

Nayax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 M6.9 M2.6 M
Slightly volatile
Begin Period Cash Flow27.6 M39 M17 M
Slightly volatile
Depreciation7.8 M14.4 M5.5 M
Slightly volatile
Other Non Cash Items21.6 M20.6 M7.6 M
Slightly volatile
Capital Expenditures678 K713.7 K5.2 M
Very volatile
Total Cash From Financing Activities30.9 M36.3 M18.1 M
Slightly volatile
End Period Cash Flow33.4 M44.1 M21.2 M
Slightly volatile
Change To Netincome8.8 M17.2 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.933.0813.2797
Slightly volatile
PTB Ratio7.077.4444.2505
Slightly volatile
Days Sales Outstanding99.52149123
Slightly volatile
Book Value Per Share1.822.651.2692
Slightly volatile
Stock Based Compensation To Revenue0.03360.0230.029
Slightly volatile
Capex To Depreciation0.05420.05711.2551
Slightly volatile
PB Ratio7.077.4444.2505
Slightly volatile
EV To Sales3.13.2610.7692
Slightly volatile
Inventory Turnover8.278.237.9963
Pretty Stable
Days Of Inventory On Hand40.9445.8946.444
Pretty Stable
Payables Turnover5.227.595.5771
Slightly volatile
Sales General And Administrative To Revenue0.270.260.0784
Slightly volatile
Research And Ddevelopement To Revenue0.0960.110.1082
Slightly volatile
Capex To Revenue0.00290.0030.0775
Slightly volatile
Cash Per Share0.881.080.5433
Slightly volatile
Days Payables Outstanding67.949.868.844
Slightly volatile
Intangibles To Total Assets0.290.340.2887
Pretty Stable
Net Debt To EBITDA75.7572.1453.8316
Pretty Stable
Current Ratio1.020.91.0172
Slightly volatile
Receivables Turnover3.772.533.32
Slightly volatile
Graham Number4.215.072.9803
Slightly volatile
Shareholders Equity Per Share1.822.651.2491
Slightly volatile
Debt To Equity1.10.881.1868
Slightly volatile
Capex Per Share0.0160.01680.16
Very volatile
Revenue Per Share6.716.392.9634
Slightly volatile
Interest Debt Per Share2.222.120.983
Slightly volatile
Debt To Assets0.230.270.256
Slightly volatile
Operating Cycle113163166
Slightly volatile
Price Book Value Ratio7.077.4444.2505
Slightly volatile
Days Of Payables Outstanding67.949.868.844
Slightly volatile
Company Equity Multiplier4.253.824.3793
Slightly volatile
Long Term Debt To Capitalization0.180.150.1097
Slightly volatile
Total Debt To Capitalization0.450.50.5101
Slightly volatile
Debt Equity Ratio1.10.881.1868
Slightly volatile
Quick Ratio0.920.810.9111
Slightly volatile
Net Income Per E B T0.820.970.9938
Slightly volatile
Cash Ratio0.310.170.208
Slightly volatile
Cash Conversion Cycle63.9212499.0293
Slightly volatile
Days Of Inventory Outstanding40.9445.8946.444
Pretty Stable
Days Of Sales Outstanding99.52149123
Slightly volatile
Price To Book Ratio7.077.4444.2505
Slightly volatile
Fixed Asset Turnover20.5519.5710.9022
Slightly volatile
Debt Ratio0.230.270.256
Slightly volatile
Price Sales Ratio2.933.0813.2797
Slightly volatile
Asset Turnover0.840.72710.8573
Slightly volatile
Gross Profit Margin0.450.430.4266
Slightly volatile
Price Fair Value7.077.4444.2505
Slightly volatile

Nayax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap982 MB912.6 M
Slightly volatile
Enterprise Value723 M816.9 M885.6 M
Slightly volatile

Nayax Fundamental Market Drivers

Forward Price Earnings117.6471
Cash And Short Term Investments39.7 M

Nayax Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nayax Financial Statements

Nayax investors use historical fundamental indicators, such as Nayax's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nayax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue270.8 M284.4 M
Cost Of Revenue169.3 M177.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.26  0.27 
Research And Ddevelopement To Revenue 0.11  0.10 
Revenue Per Share 6.39  6.71 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Nayax Stock Analysis

When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.