Nayax Ltd. (NYAX)
Every figure this model derived for NYAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,329,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 319,538,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 620,164,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 274,418,000 | CurrentLiabilities |
2025-12-31 |
| equity | 231,015,000 | Equity |
2025-12-31 |
| interest expense | 13,666,000 | FinanceCosts |
2025-12-31 |
| ocf | 40,288,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 400,433,000 | Revenue |
2025-12-31 |
| sbc | 7,305,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NYAX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.37 |
| current ratio | 2.26 |
| current ratio reported | 2.26 |
| dilution pct | 5.3 |
| ebit yoy | 1109.66 |
| ev ebit | 44.26 |
| ev owner earnings | 60.11 |
| ev sales | 4.15 |
| fcf margin | 8.73 |
| growth cv | 0.22 |
| interest cover | 2.75 |
| operating margin | 9.38 |
| owner earnings margin | 6.91 |
| revenue growth | 27.52 |
| revenue growth per share | 21.11 |
| roic | 13.16 |
| rule of 40 | 36.9 |
| sbc pct revenue | 1.82 |
Everything else this filing tags
156 more elements from NYAX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LoansReceived | 6,850,000,000 | 2022-12-02 | 7 | USD |
Assets | 852,638,000 | 2025-12-31 | 14 | USD |
EquityAndLiabilities | 852,638,000 | 2025-12-31 | 14 | USD |
Liabilities | 621,623,000 | 2025-12-31 | 14 | USD |
RevenueOfCombinedEntity | 400,433,000 | 2025-12-31 | 8 | USD |
NoncurrentLiabilities | 347,205,000 | 2025-12-31 | 14 | USD |
LongtermBorrowings | 314,064,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 306,841,000 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | 265,824,000 | 2025-12-31 | 23 | USD |
AdditionalPaidinCapital | 242,759,000 | 2025-12-31 | 14 | USD |
NoncurrentAssets | 232,474,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 227,372,000 | 2025-12-31 | 23 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 219,766,000 | 2025-12-31 | 10 | USD |
CostOfSales | 207,471,000 | 2025-12-31 | 23 | USD |
GrossProfit | 192,962,000 | 2025-12-31 | 23 | USD |
IntangibleAssetsAndGoodwill | 190,493,000 | 2025-12-31 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 121,307,000 | 2025-12-31 | 23 | USD |
RevenueFromSaleOfGoods | 113,232,000 | 2025-12-31 | 23 | USD |
RevenueFromRenderingOfServices | 113,100,000 | 2025-12-31 | 23 | USD |
TradeReceivables | 111,769,000 | 2025-12-31 | 10 | USD |
EquityAttributableToOwnersOfParent | 104,635,000 | 2022-12-31 | 2 | USD |
CurrentTradeReceivables | 103,975,000 | 2025-12-31 | 10 | USD |
TradeAndOtherCurrentReceivables | 103,975,000 | 2025-12-31 | 14 | USD |
CurrentRestrictedCashAndCashEquivalents | 91,965,000 | 2025-12-31 | 14 | USD |
CashFlowsFromUsedInInvestingActivities | -78,740,000 | 2025-12-31 | 23 | USD |
ShareIssueRelatedCost | 63,191,000 | 2024-12-31 | 7 | USD |
WagesAndSalaries | 60,041,000 | 2025-12-31 | 15 | USD |
OtherCurrentPayables | 52,021,000 | 2025-12-31 | 14 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 39,886,000 | 2025-12-31 | 23 | USD |
NumberOfSharesAuthorised | 38,000,000 | 2020-12-31 | 1 | shares |
AdjustedWeightedAverageShares | 37,655,000 | 2025-12-31 | 6 | shares |
ProfitLossFromOperatingActivities | 37,560,000 | 2025-12-31 | 23 | USD |
WeightedAverageShares | 36,980,000 | 2025-12-31 | 23 | shares |
ComprehensiveIncome | 35,566,000 | 2025-12-31 | 23 | USD |
ProfitLoss | 35,516,000 | 2025-12-31 | 23 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 35,516,000 | 2025-12-31 | 23 | USD |
ProfitLossOfCombinedEntity | 35,516,000 | 2025-12-31 | 8 | USD |
AccountingProfit | 34,566,000 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | 34,566,000 | 2025-12-31 | 23 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -31,733,000 | 2025-12-31 | 23 | USD |
ResearchAndDevelopmentExpense | 29,959,000 | 2025-12-31 | 23 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 29,370,000 | 2025-12-31 | 14 | USD |
Inventories | 28,594,000 | 2025-12-31 | 14 | USD |
NumberOfSharesOutstanding | 28,120,280 | 2020-12-31 | 1 | shares |
OtherCurrentAssets | 27,056,000 | 2025-12-31 | 14 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -26,000,000 | 2025-12-31 | 23 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 25,487,000 | 2025-12-31 | 23 | USD |
PaymentsForDevelopmentProjectExpenditure | 22,766,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipment | 20,362,000 | 2025-12-31 | 19 | USD |
RetainedEarnings | -19,635,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -16,015,000 | 2023-12-31 | 9 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | -15,887,000 | 2023-12-31 | 9 | USD |
ProfessionalFeesExpense | 14,942,000 | 2025-12-31 | 15 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 11,406,000 | 2025-12-31 | 23 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 11,249,000 | 2025-12-31 | 23 | USD |
FinanceIncome | 10,672,000 | 2025-12-31 | 6 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 10,465,000 | 2025-12-31 | 14 | USD |
OtherOperatingIncomeExpense | 10,257,000 | 2025-12-31 | 23 | USD |
OtherExpenseByNature | 9,844,000 | 2025-12-31 | 15 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 9,447,000 | 2025-12-31 | 23 | USD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 9,329,000 | 2025-12-31 | 14 | USD |
OtherNoncurrentLiabilities | 9,329,000 | 2025-12-31 | 10 | USD |
RightofuseAssets | 8,911,000 | 2025-12-31 | 19 | USD |
RepaymentsOfNoncurrentBorrowings | 8,689,000 | 2025-12-31 | 17 | USD |
DepreciationAndAmortisationExpense | 8,659,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentAssets | 8,596,000 | 2025-12-31 | 14 | USD |
FinancialLiabilitiesAtFairValue | 8,365,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 8,160,000 | 2025-12-31 | 23 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -7,950,000 | 2025-12-31 | 15 | USD |
CapitalReserve | 7,882,000 | 2025-12-31 | 14 | USD |
AdjustmentsForSharebasedPayments | 7,305,000 | 2025-12-31 | 23 | USD |
FinancialAssetsAtFairValue | 7,226,000 | 2025-12-31 | 6 | USD |
InterestPaidClassifiedAsFinancingActivities | 7,223,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 6,945,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInFairValueMeasurementAssets | 6,756,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -6,677,000 | 2025-12-31 | 23 | USD |
LoansReceived | 6,500,000 | 2022-12-02 | 6 | EUR |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 6,416,000 | 2025-12-31 | 23 | USD |
NoncurrentLeaseLiabilities | 6,402,000 | 2025-12-31 | 19 | USD |
LeaseLiabilities | 6,294,000 | 2023-12-31 | 17 | USD |
InterestIncomeOnDeposits | 6,217,000 | 2025-12-31 | 6 | USD |
InterestReceivedClassifiedAsInvestingActivities | 6,014,000 | 2025-12-31 | 23 | USD |
FinanceIncomeCost | -5,989,000 | 2024-06-30 | 17 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 5,538,000 | 2025-12-31 | 14 | USD |
AdjustmentsForDeferredTaxExpense | -5,399,000 | 2025-12-31 | 23 | USD |
DeferredTaxExpenseIncome | -5,399,000 | 2025-12-31 | 15 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 5,399,000 | 2025-12-31 | 15 | USD |
SalesAndMarketingExpense | 5,246,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -4,967,000 | 2025-12-31 | 23 | USD |
ProceedsFromExerciseOfOptions | 4,945,000 | 2025-12-31 | 23 | USD |
AdjustmentsForReconcileProfitLoss | 4,772,000 | 2025-12-31 | 23 | USD |
RepairsAndMaintenanceExpense | 4,765,000 | 2025-12-31 | 15 | USD |
CurrentTaxExpenseIncome | 4,449,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 4,068,000 | 2025-12-31 | 11 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | -4,015,000 | 2025-12-31 | 10 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 3,952,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssets | 3,901,000 | 2025-12-31 | 10 | USD |
CurrentLeaseLiabilities | 3,474,000 | 2025-12-31 | 19 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 3,380,000 | 2025-12-31 | 15 | USD |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 3,220,000 | 2025-12-31 | 14 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 3,050,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilityAsset | -3,044,000 | 2025-12-31 | 20 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -2,794,000 | 2025-12-31 | 23 | USD |
NumberOfSharesIssued | 2,600,000 | 2024-03-12 | 1 | shares |
CashOutflowForLeases | 2,512,000 | 2023-12-31 | 12 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 2,078,000 | 2024-06-30 | 17 | USD |
AdjustmentsForFinanceCosts | 1,775,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInFairValueMeasurementLiabilities | -1,400,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -1,255,000 | 2021-12-31 | 4 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 1,171,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseContinuingOperations | -950,000 | 2025-12-31 | 23 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 885,000 | 2025-12-31 | 15 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 767,000 | 2023-12-31 | 9 | USD |
NoncurrentProvisionsForEmployeeBenefits | 497,000 | 2024-12-31 | 12 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -421,000 | 2025-12-31 | 23 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 418,000 | 2025-12-31 | 16 | USD |
InterestExpenseOnLeaseLiabilities | 330,000 | 2023-12-31 | 12 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -327,000 | 2025-12-31 | 15 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -226,000 | 2025-12-31 | 23 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | 218,000 | 2025-12-31 | 23 | USD |
LongtermDeposits | 211,000 | 2025-12-31 | 14 | USD |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 130,000 | 2024-06-30 | 11 | USD |
TradeAndOtherPayablesToTradeSuppliers | 102,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 101,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 53,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncome | 50,000 | 2025-12-31 | 23 | USD |
TradeAndOtherPayables | 44,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -26,000 | 2021-12-31 | 3 | USD |
IssuedCapital | 9,000 | 2025-12-31 | 14 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 43 | 2025-12-31 | 15 | USD |
WeightedAverageSharePrice2019 | 43 | 2025-12-31 | 15 | USD/shares |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 23 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 23 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 15 | pure |
BorrowingsInterestRate | 0 | 2022-12-02 | 6 | pure |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 0 | 2025-12-31 | 23 | USD |
CashAdvancesAndLoansFromRelatedParties | 0 | 2023-12-31 | 9 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 0 | 2023-12-31 | 9 | USD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 0 | 2023-12-31 | 9 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2023-12-31 | 9 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 0 | 2025-12-31 | 8 | Years |
FinanceIncomeOnNetInvestmentInFinanceLease | 0 | 2025-12-31 | 15 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2025-12-31 | 14 | USD |
OtherReceivables | 0 | 2025-12-31 | 10 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 15 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 0 | 2024-12-31 | 16 | USD |
ProceedsFromIssuingShares | 0 | 2023-12-31 | 9 | USD |
ProceedsFromNoncurrentBorrowings | 0 | 2024-12-31 | 12 | USD |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2023-12-31 | 9 | USD |
PurchaseOfInterestsInAssociates | 0 | 2023-12-31 | 9 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 23 | USD |
ShorttermBorrowings | 0 | 2025-12-31 | 14 | USD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2025-12-31 | 12 | USD |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-12-31 | 5 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 5 | pure |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 0 | 2025-12-31 | 5 | USD/shares |
What to be careful about
What this model itself distrusts about NYAX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +28.2% is analyst consensus, not a filing: consensus 2027 EPS 1.56 against trailing 0.95, over 2 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage