Airway Medix S.A. (WSE: AWM)
Poland
· Delayed Price · Currency is PLN 0.240
+0.001 (0.21%)
Sep 27, 2024, 4:45 PM CET
Airway Medix Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Revenue | 0.01 | 0.01 | 0.26 | 0.29 | 0.92 | - | Upgrade
|
| Revenue Growth (YoY) | -97.03% | -97.67% | -12.59% | -68.08% | - | - | Upgrade
|
| Cost of Revenue | 0.22 | - | - | - | 0 | - | Upgrade
|
| Gross Profit | -0.22 | 0.01 | 0.26 | 0.29 | 0.92 | - | Upgrade
|
| Selling, General & Admin | 3.05 | 1.76 | 2.14 | 2.12 | 3.51 | 3.5 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.1 | -0.26 | -0.4 | -0.18 | 0.74 | Upgrade
|
| Operating Expenses | 3.17 | 16.18 | 2.5 | 1.72 | 3.46 | 4.26 | Upgrade
|
| Operating Income | -3.39 | -16.18 | -2.25 | -1.43 | -2.54 | -4.26 | Upgrade
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| Interest Expense | -0.75 | -0.63 | -0.67 | -0.16 | -0.16 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.41 | 0.41 | 0.54 | 0.8 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.82 | -0.84 | 0.59 | -0.54 | 0.81 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.1 | 0.39 | -0.03 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -5.59 | -17.28 | -2.02 | -1.2 | -1.11 | -4.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.88 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.35 | Upgrade
|
| Asset Writedown | 7.42 | 7.42 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.5 | 0.5 | 0.03 | - | - | - | Upgrade
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| Pretax Income | 2.33 | -9.37 | -1.99 | -1.2 | -2 | 0.78 | Upgrade
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| Income Tax Expense | 0.17 | -2.33 | 0.39 | 0.16 | 0.04 | 0.15 | Upgrade
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| Net Income | 2.16 | -7.04 | -2.37 | -1.36 | -2.03 | 0.64 | Upgrade
|
| Net Income to Common | 2.16 | -7.04 | -2.37 | -1.36 | -2.03 | 0.64 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 7.17% | Upgrade
|
| EPS (Basic) | 0.04 | -0.12 | -0.04 | -0.02 | -0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.12 | -0.04 | -0.02 | -0.03 | 0.01 | Upgrade
|
| Free Cash Flow | -16.46 | -21.46 | -2.26 | 4.95 | -3.12 | -3.72 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.37 | -0.04 | 0.08 | -0.05 | -0.06 | Upgrade
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| Gross Margin | - | 100.00% | 100.00% | 100.00% | 99.89% | - | Upgrade
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| Operating Margin | -56433.33% | -269600.00% | -874.32% | -485.71% | -275.57% | - | Upgrade
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| Profit Margin | 35966.67% | -117400.00% | -923.74% | -462.93% | -220.85% | - | Upgrade
|
| Free Cash Flow Margin | -274250.00% | -357600.00% | -880.54% | 1682.31% | -338.33% | - | Upgrade
|
| EBITDA | -3.35 | -16.15 | -2.24 | -1.38 | -2.48 | -4.24 | Upgrade
|
| EBITDA Margin | - | - | - | - | -269.27% | - | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.01 | 0.05 | 0.06 | 0.02 | Upgrade
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| EBIT | -3.39 | -16.18 | -2.25 | -1.43 | -2.54 | -4.26 | Upgrade
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| EBIT Margin | - | - | - | - | -275.57% | - | Upgrade
|
| Effective Tax Rate | 7.26% | - | - | - | - | 18.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.