Nayax Ltd. (NYAX.TA)
ILA 10040.0
(0.6%)
ILA 10040.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 323.85 Million | 230.48 Million | 216 Million | 92.75 Million | 69.48 Million |
| Total Current Assets | 203.4 Million | 150.46 Million | 156.04 Million | 54.51 Million | 40.21 Million |
| Cash And Short Term Investments | 39.65 Million | 33.96 Million | 87.38 Million | 8.28 Million | 4.41 Million |
| Cash and Cash Equivalents | 38.38 Million | 33.88 Million | 87.33 Million | 8.19 Million | 4.41 Million |
| Short Term Investments | 1.26 Million | 83 Thousand | 48 Thousand | 87 Thousand | - |
| Net Receivables | 84.56 Million | 52.79 Million | 33.73 Million | 22.76 Million | 24.63 Million |
| Inventory | 20.56 Million | 23.8 Million | 7.69 Million | 5.04 Million | 4.51 Million |
| Other Current Assets | 8.77 Million | 5.77 Million | 3.54 Million | 18.43 Million | 6.64 Million |
| Total Non-Current Assets | 120.45 Million | 80.02 Million | 59.95 Million | 38.23 Million | 29.27 Million |
| Net PPE | 10.82 Million | 14.04 Million | 11.5 Million | 9.8 Million | 7.77 Million |
| Good Will And Intangible Assets | 96.41 Million | 55.11 Million | 37.8 Million | 27.38 Million | 20.73 Million |
| Good Will | 12.86 Million | 10.19 Million | 8.27 Million | 3.47 Million | 1.39 Million |
| Intangible Assets | 83.54 Million | 44.92 Million | 29.53 Million | 23.91 Million | 19.34 Million |
| Long-Term Investments | 7.32 Million | 7.91 Million | 9.4 Million | 798 Thousand | 474 Thousand |
| Tax Assets | - | - | - | 241 Thousand | 135 Thousand |
| Other Non Current Assets | 5.88 Million | 2.94 Million | 1.25 Million | - | 152 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 226.26 Million | 125.85 Million | 84.33 Million | 80.25 Million | 53.81 Million |
| Total Current Liabilities | 203.78 Million | 110.2 Million | 70.18 Million | 62.25 Million | 45.22 Million |
| Account Payables | 17.46 Million | 14.57 Million | 9.13 Million | 10.99 Million | 7.61 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 56.14 Million | 15.06 Million | 7.5 Million | 17.88 Million | 13.72 Million |
| Deferred Revenue | - | - | 42.82 Million | 62 Thousand | 483 Thousand |
| Other Current Liabilities | 130.17 Million | 80.56 Million | 10.71 Million | 33.3 Million | 23.39 Million |
| Total Non Current Liabilities | 22.48 Million | 15.64 Million | 14.14 Million | 18 Million | 8.59 Million |
| Long-Term Debt | 18.95 Million | 14.45 Million | 12.45 Million | 13.2 Million | 5.79 Million |
| Deferred Revenue Non Current | - | - | - | 1.34 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 427 Thousand | 403 Thousand | 602 Thousand | 2.92 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 97.59 Million | 104.63 Million | 131.67 Million | 12.5 Million | 15.66 Million |
| Stock Holders Equity | 97.59 Million | 104.63 Million | 131.67 Million | 12.5 Million | 14.65 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -65.58 Million | -56.55 Million | -28.69 Million | -13.43 Million | -11.02 Million |
| Accumulated other comprehensive income | 9.64 Million | 9.77 Million | 9.99 Million | 9.23 Million | 9.47 Million |
| Common Stock Equity | 97.59 Million | 104.63 Million | 131.67 Million | 12.5 Million | 14.65 Million |
| Capital Lease Obligation | 6.29 Million | 8.15 Million | 6.89 Million | 6.47 Million | 5.9 Million |
| Total Investments | 8.59 Million | 7.99 Million | 9.4 Million | 798 Thousand | 474 Thousand |
| Total Debt | 75.09 Million | 29.51 Million | 19.96 Million | 31.09 Million | 19.51 Million |
| Net Debt | 36.71 Million | -4.36 Million | -67.37 Million | 22.9 Million | 15.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 434.68 Million | 403.87 Million | 323.85 Million | 323.85 Million | 272.6 Million | 261.82 Million |
| Total Current Assets | 290.84 Million | 282.87 Million | 203.4 Million | 203.4 Million | 187.93 Million | 177.86 Million |
| Cash And Short Term Investments | 86.04 Million | 92.85 Million | 39.65 Million | 39.65 Million | 41.05 Million | 32.28 Million |
| Cash and Cash Equivalents | 61.91 Million | 68.56 Million | 38.38 Million | 38.38 Million | 39.8 Million | 31.05 Million |
| Short Term Investments | 24.13 Million | 24.28 Million | 1.26 Million | 1.26 Million | 1.25 Million | 1.23 Million |
| Net Receivables | 119.37 Million | 106.25 Million | 84.56 Million | 84.56 Million | 70.37 Million | 64.86 Million |
| Inventory | 20.3 Million | 19.99 Million | 20.56 Million | 20.56 Million | 19.78 Million | 22.92 Million |
| Other Current Assets | 10.71 Million | 9.82 Million | 8.77 Million | 8.77 Million | 5.76 Million | 7.21 Million |
| Total Non-Current Assets | 143.84 Million | 121 Million | 120.45 Million | 120.45 Million | 84.67 Million | 83.96 Million |
| Net PPE | 17.72 Million | 10.6 Million | 10.82 Million | 10.82 Million | 11.46 Million | 12.27 Million |
| Good Will And Intangible Assets | 113.94 Million | 96.99 Million | 96.41 Million | 96.41 Million | 61.23 Million | 59.34 Million |
| Good Will | - | - | 12.86 Million | 12.86 Million | - | - |
| Intangible Assets | 113.94 Million | 96.99 Million | 83.54 Million | 83.54 Million | 61.23 Million | 59.34 Million |
| Long-Term Investments | 6.6 Million | 7 Million | 7.32 Million | 7.32 Million | 6.61 Million | 7.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.57 Million | 6.39 Million | 5.88 Million | 5.88 Million | 5.35 Million | 5.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 276 Million | 245.69 Million | 226.26 Million | 226.26 Million | 173.3 Million | 161.87 Million |
| Total Current Liabilities | 232.17 Million | 207.7 Million | 203.78 Million | 203.78 Million | 164.53 Million | 151.22 Million |
| Account Payables | 17.26 Million | 12.42 Million | 17.46 Million | 17.46 Million | 10.73 Million | 12.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44 Million | 36.53 Million | 56.14 Million | 56.14 Million | 35.12 Million | 26.3 Million |
| Deferred Revenue | -2.63 Million | - | - | - | - | - |
| Other Current Liabilities | 173.53 Million | 158.74 Million | 130.17 Million | 130.17 Million | 118.67 Million | 112.78 Million |
| Total Non Current Liabilities | 43.83 Million | 37.98 Million | 22.48 Million | 22.48 Million | 8.76 Million | 10.64 Million |
| Long-Term Debt | 40.59 Million | 34.94 Million | 18.95 Million | 18.95 Million | 7.68 Million | 9.52 Million |
| Deferred Revenue Non Current | -2.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | 431 Thousand | 427 Thousand | 427 Thousand | 446 Thousand | 429 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.68 Million | 158.18 Million | 97.59 Million | 97.59 Million | 99.3 Million | 99.95 Million |
| Stock Holders Equity | 158.68 Million | 158.18 Million | 97.59 Million | 97.59 Million | 99.3 Million | 99.95 Million |
| Common Stock | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -70.24 Million | -68.96 Million | -65.58 Million | -65.58 Million | -64.18 Million | -62.58 Million |
| Accumulated other comprehensive income | 10.12 Million | 9.81 Million | 9.64 Million | 9.64 Million | 9.95 Million | 9.88 Million |
| Common Stock Equity | 158.68 Million | 158.18 Million | 97.59 Million | 97.59 Million | 99.3 Million | 99.95 Million |
| Capital Lease Obligation | 7.04 Million | 6.17 Million | 6.29 Million | 6.29 Million | 6.55 Million | 7.27 Million |
| Total Investments | 30.74 Million | 31.28 Million | 8.59 Million | 8.59 Million | 7.86 Million | 8.38 Million |
| Total Debt | 84.59 Million | 71.48 Million | 75.09 Million | 75.09 Million | 42.8 Million | 35.83 Million |
| Net Debt | 22.68 Million | 2.91 Million | 36.71 Million | 36.71 Million | 3 Million | 4.78 Million |
603022
S56
YCQH
688025
ABHICAP
BLMC