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Nayax Ltd

NYAX

43.640USD

+0.990+2.32%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.60BCap. mercado

246.50P/E TTM

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Nayax Ltd

43.640

+0.990+2.32%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

90.42%176.81M

3.29%92.46M

--88.98M

3.85%86.05M

--92.85M

31.48%89.51M

2.80%82.86M

-38.71%68.08M

-47.66%66.52M

-40.82%80.60M

262.63%104.42M

319.98%111.08M

461.41%127.09M

736.50%136.20M

71.88%28.80M

--26.45M

--22.64M

--16.28M

--16.75M

Efectivo y equivalentes de efectivo

157.79%176.76M

-5.80%83.13M

--64.65M

-24.15%61.91M

--68.57M

29.77%88.24M

9.60%81.63M

-38.75%68.00M

-47.66%66.47M

-45.28%74.48M

240.72%97.81M

321.18%111.03M

462.94%126.99M

737.02%136.10M

71.60%28.71M

--26.36M

--22.56M

--16.26M

--16.73M

-Inversiones a corto plazo

-99.82%44.00K

634.99%9.33M

--24.33M

1856.00%24.14M

--24.28M

1428.92%1.27M

-79.84%1.23M

72.92%83.00K

-47.57%54.00K

6083.84%6.12M

7253.33%6.62M

-44.83%48.00K

28.75%103.00K

350.00%99.00K

246.15%90.00K

--87.00K

--80.00K

--22.00K

--26.00K

Por cobrar

12.76%119.81M

7.96%100.77M

--117.47M

35.98%119.38M

--106.26M

59.35%93.33M

46.49%87.79M

57.10%58.57M

47.06%53.26M

78.92%59.93M

88.53%42.91M

61.89%37.28M

34.39%36.21M

69.24%33.49M

21.65%22.76M

--23.03M

--26.95M

--19.79M

--18.71M

-Cuentas y pagarés por cobrar

12.76%119.81M

19.16%100.77M

--117.47M

84.03%119.38M

--106.26M

60.17%84.56M

35.06%64.87M

56.51%52.79M

42.16%45.23M

52.51%48.03M

85.46%39.62M

60.23%33.73M

23.64%31.81M

76.55%31.49M

24.90%21.36M

--21.05M

--25.73M

--17.84M

--17.10M

-Otros por cobrar

----

51.84%8.77M

92.62%22.92M

62.78%5.78M

82.46%8.03M

494.16%11.90M

135.43%3.29M

79.61%3.55M

262.22%4.40M

2.51%2.00M

-13.01%1.40M

--1.98M

--1.22M

--1.95M

--1.61M

Inventario

4.20%20.84M

-3.87%19.77M

--23.02M

181.47%20.31M

--20.00M

-13.63%20.56M

-66.33%7.21M

209.54%23.81M

241.42%25.22M

317.46%21.43M

116.11%9.94M

52.57%7.69M

36.00%7.39M

-7.08%5.13M

4.26%4.60M

--5.04M

--5.43M

--5.52M

--4.41M

Otros activos corrientes

25.31%79.91M

--74.67M

--72.55M

--65.11M

--63.77M

----

Total de activos corrientes

40.48%397.37M

41.42%287.66M

--302.02M

63.52%290.85M

--282.88M

35.19%203.41M

9.82%177.86M

-3.58%150.46M

-15.06%144.99M

-7.36%161.96M

180.07%157.27M

186.23%156.05M

210.26%170.69M

320.29%174.82M

40.83%56.15M

--54.52M

--55.02M

--41.60M

--39.87M

Activos no corrientes

Activos fijos netos

84.41%19.55M

60.73%17.40M

--17.63M

44.42%17.72M

--10.60M

-22.93%10.83M

-8.29%12.27M

22.17%14.05M

32.37%14.18M

26.12%13.38M

17.10%11.40M

17.25%11.50M

18.13%10.71M

38.98%10.61M

23.12%9.74M

--9.81M

--9.07M

--7.63M

--7.91M

-Activos fijos

----

35.04%43.69M

----

1.72%32.35M

----

--31.81M

----

-Depreciación acumulada

----

22.11%26.28M

----

21.21%21.52M

----

--17.76M

----

Fondo de comercio y otros activos intangibles

49.22%144.73M

22.05%117.67M

--115.44M

92.01%113.95M

--97.00M

74.92%96.41M

18.12%59.34M

45.81%55.12M

41.56%52.24M

37.84%50.24M

11.12%39.31M

38.02%37.80M

44.04%36.91M

48.71%36.45M

46.88%35.38M

--27.39M

--25.62M

--24.51M

--24.09M

Deuda a largo plazo

----

99.56%5.88M

158.38%5.20M

135.46%2.95M

121.26%1.94M

128.52%2.01M

2325.67%7.28M

--1.25M

--875.00K

--880.00K

305.41%300.00K

--0.00

--74.00K

Otros activos no actuales

-48.20%3.31M

--4.25M

--5.66M

--5.57M

--6.40M

----

-100.00%0.00

49.63%202.00K

78.52%241.00K

--241.00K

--135.00K

Total de activos no actuales

40.07%169.49M

20.58%145.24M

--145.28M

71.32%143.84M

--121.00M

50.51%120.45M

13.01%83.96M

33.47%80.03M

30.80%76.57M

45.54%74.30M

44.18%66.99M

56.81%59.96M

64.59%58.54M

54.97%51.05M

42.27%46.46M

--38.23M

--35.56M

--32.94M

--32.66M

Total de activos

40.35%566.86M

33.67%432.89M

--447.30M

66.02%434.69M

--403.88M

40.51%323.86M

10.82%261.83M

6.70%230.49M

-3.35%221.56M

4.60%236.25M

118.55%224.26M

132.88%216.01M

153.07%229.23M

203.03%225.87M

41.48%102.61M

--92.75M

--90.58M

--74.54M

--72.53M

Pasivos

Pasivos corrientes

-Otros por pagar

32.58%37.48M

32.11%33.89M

--31.79M

73.52%31.12M

--28.27M

48.88%25.65M

-4.43%17.94M

60.75%17.23M

61.02%14.52M

108.73%18.77M

-6.28%12.44M

73.32%10.72M

69.24%9.02M

101.05%8.99M

222.69%13.27M

--6.18M

--5.33M

--4.47M

--4.11M

Deuda a corto plazo y pasivos por arrendamiento

-68.28%11.59M

-40.20%33.57M

--39.26M

67.26%44.00M

--36.54M

272.61%56.15M

253.41%26.31M

100.69%15.07M

-9.44%6.42M

9.78%7.44M

-75.84%5.55M

-58.03%7.51M

-49.24%7.08M

-32.95%6.78M

82.58%22.98M

--17.89M

--13.96M

--10.11M

--12.59M

-Deuda a corto plazo

-89.06%3.22M

-39.78%29.25M

--33.28M

93.26%36.92M

--29.42M

456.07%48.58M

522.82%19.10M

263.09%8.74M

26.38%3.04M

30.07%3.07M

-93.93%1.16M

-82.21%2.41M

-76.60%2.40M

-66.75%2.36M

82.04%19.04M

--13.53M

--10.27M

--7.09M

--10.46M

-Pasivos por arrendamiento a corto plazo

20.27%2.77M

38.32%2.97M

--2.68M

19.00%2.64M

--2.30M

-2.77%2.15M

17.12%2.22M

46.87%2.21M

44.87%1.99M

49.09%1.89M

25.26%1.55M

13.79%1.50M

9.66%1.37M

2.26%1.27M

4.22%1.23M

--1.32M

--1.25M

--1.24M

--1.19M

Otros pasivos corrientes

32.58%37.48M

32.11%33.89M

--31.79M

73.52%31.12M

--28.27M

48.88%25.65M

-4.43%17.94M

60.75%17.23M

61.02%14.52M

108.73%18.77M

-6.28%12.44M

73.32%10.72M

69.24%9.02M

101.05%8.99M

222.69%13.27M

--6.18M

--5.33M

--4.47M

--4.11M

Total pasivos corrientes

8.84%226.07M

7.70%219.48M

--240.96M

53.53%232.17M

--207.71M

84.91%203.78M

41.58%151.22M

57.02%110.21M

30.80%99.62M

50.99%106.81M

15.84%86.14M

12.75%70.19M

31.92%76.16M

72.72%70.74M

80.90%74.37M

--62.25M

--57.74M

--40.96M

--41.11M

Pasivos no corrientes

Provisiones a largo plazo

16.94%504.00K

16.39%497.00K

--726.00K

66.67%715.00K

--431.00K

5.96%427.00K

-30.13%429.00K

-33.06%403.00K

-36.12%626.00K

-34.89%614.00K

-34.80%579.00K

-32.66%602.00K

59.35%980.00K

53.58%943.00K

43.46%888.00K

--894.00K

--615.00K

--614.00K

--619.00K

Deuda a largo plazo y pasivos por arrendamiento

389.74%152.20M

165.63%39.32M

--34.31M

709.92%36.18M

--31.08M

74.03%14.80M

-11.05%4.47M

20.50%8.51M

20.36%4.91M

-6.91%5.02M

-11.40%6.16M

-12.34%7.06M

-53.51%4.08M

-49.04%5.39M

-0.27%6.95M

--8.05M

--8.77M

--10.59M

--6.97M

-Deuda a largo plazo

389.74%152.20M

165.63%39.32M

--34.31M

709.92%36.18M

--31.08M

74.03%14.80M

-11.05%4.47M

20.50%8.51M

20.36%4.91M

-6.91%5.02M

-11.40%6.16M

-12.34%7.06M

-53.51%4.08M

-49.04%5.39M

-0.27%6.95M

--8.05M

--8.77M

--10.59M

--6.97M

Beneficios de empleado

16.94%504.00K

16.39%497.00K

--726.00K

66.67%715.00K

--431.00K

5.96%427.00K

-30.13%429.00K

-33.06%403.00K

-36.12%626.00K

-34.89%614.00K

-34.80%579.00K

-32.66%602.00K

59.35%980.00K

53.58%943.00K

43.46%888.00K

--894.00K

--615.00K

--614.00K

--619.00K

Otros pasivos no corrientes

16.94%504.00K

16.39%497.00K

--726.00K

66.67%715.00K

--431.00K

5.96%427.00K

-30.13%429.00K

-33.06%403.00K

-87.66%626.00K

-77.08%614.00K

-84.37%579.00K

-85.90%602.00K

45.07%5.07M

-33.14%2.68M

-12.16%3.71M

--4.27M

--3.50M

--4.01M

--4.22M

Total pasivos no corrientes

321.21%159.98M

114.21%48.17M

--43.04M

311.74%43.83M

--37.98M

43.72%22.49M

-13.83%10.64M

10.63%15.65M

-21.45%12.35M

-18.16%12.35M

-20.29%13.01M

-21.44%14.14M

-11.74%15.72M

-21.54%15.10M

1.72%16.32M

--18.00M

--17.81M

--19.24M

--16.05M

Total pasivos

57.13%386.06M

18.29%267.65M

--284.00M

70.51%276.00M

--245.69M

79.79%226.27M

35.84%161.87M

49.24%125.85M

21.86%111.97M

38.83%119.16M

9.33%99.16M

5.08%84.33M

21.62%91.89M

42.59%85.84M

58.67%90.69M

--80.25M

--75.55M

--60.20M

--57.16M

Capital de los accionistas

Capital ordinario

4.71%227.58M

43.76%220.72M

--219.75M

43.33%218.80M

--217.34M

1.40%153.53M

1.25%152.66M

0.69%151.41M

0.67%151.07M

0.92%150.77M

801.22%150.47M

800.66%150.37M

798.83%150.07M

794.77%149.39M

0.00%16.70M

--16.70M

Ganancias retenidas

20.92%-46.78M

0.83%-55.48M

---56.45M

-14.07%-60.11M

---59.15M

-19.59%-55.94M

-56.47%-52.70M

-150.18%-46.78M

-225.98%-41.48M

-260.07%-33.68M

-306.93%-25.37M

-345.72%-18.70M

-439.92%-12.73M

-211.07%-9.35M

-234.98%-6.23M

---4.20M

---2.36M

---3.01M

---1.86M

Reservas de capital

4.71%227.57M

43.77%220.72M

--219.74M

43.33%218.79M

--217.33M

1.40%153.52M

1.25%152.65M

0.69%151.41M

0.67%151.07M

0.92%150.76M

801.55%150.46M

800.99%150.37M

799.16%150.06M

795.10%149.38M

0.00%16.69M

--16.69M

Intereses no controladores

----

-100.00%0.00

----

-100.00%0.00

41.89%1.46M

--0.00

--1.18M

--1.15M

--1.03M

Capital total

14.30%180.80M

69.33%165.25M

--163.30M

58.76%158.69M

--158.19M

-6.73%97.59M

-14.63%99.96M

-20.54%104.64M

-20.21%109.59M

-16.39%117.09M

949.32%125.10M

953.32%131.68M

813.85%137.34M

876.48%140.04M

-22.44%11.92M

--12.50M

--15.03M

--14.34M

--15.37M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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