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Nayax Ltd. (IL:NYAX)
:NYAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 433.46M | $ 314.01M | $ 235.49M | $ 173.51M | $ 119.13M |
| Gross Profit | $ 193.54M | $ 141.53M | $ 88.29M | $ 60.04M | $ 48.16M |
| Operating Income | $ 29.80M | $ 3.10M | $ -12.38M | $ -34.04M | $ -22.48M |
| EBITDA | $ 57.39M | $ 23.70M | $ 458.00K | $ -26.71M | $ -15.54M |
| Net Income | $ 38.45M | $ -5.63M | $ -15.89M | $ -37.51M | $ -24.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 412.76M | $ 92.46M | $ 39.66M | $ 33.96M | $ 87.38M |
| Total Assets | $ 852.82M | $ 432.89M | $ 323.86M | $ 230.49M | $ 216.01M |
| Total Debt | $ 337.70M | $ 54.90M | $ 75.10M | $ 29.52M | $ 19.96M |
| Net Debt | $ -73.89M | $ -28.23M | $ 36.71M | $ -4.36M | $ -67.37M |
| Total Liabilities | $ 621.75M | $ 267.65M | $ 226.27M | $ 125.85M | $ 84.33M |
| Stockholders' Equity | $ 231.06M | $ 165.25M | $ 97.59M | $ 104.64M | $ 131.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.79M | $ 17.93M | $ -7.76M | $ -42.77M | $ -21.50M |
| Operating Cash Flow | $ 76.56M | $ 42.90M | $ 8.80M | $ -27.55M | $ -12.81M |
| Investing Cash Flow | $ -91.74M | $ -45.91M | $ -36.83M | $ -26.54M | $ -22.64M |
| Financing Cash Flow | $ 295.57M | $ 50.84M | $ 31.55M | $ 6.21M | $ 114.14M |