Airway Medix S.A. (WSE:AWM)
Poland flag Poland · Delayed Price · Currency is PLN
0.2820
+0.0075 (2.73%)
Jul 24, 2026, 5:00 PM CET

Airway Medix Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
0.0900.010.010.010.26
Revenue Growth
641.67%-66.67%0%100.00%-97.67%-12.58%
Gross Profit
-0.04-0.05-0.010.010.010.26
Operating Income
-6.67-7.2-6.41-2.65-16.18-2.25
Net Income
1.281.75-11.74-3.28-7.04-2.37
Earnings Per Share
0.010.02-0.16-0.05-0.12-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
0.40.132.115.435.076.9
Total Debt
13.5912.8721.914.4813.3613.16
Net Cash (Debt)
-13.19-12.75-19.78-9.05-8.29-6.26
Net Cash Growth
------
Net Cash Per Share
-0.13-0.14-0.27-0.12-0.14-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-0.98-3.38-7.59-4.2-21.46-2.26
Capital Expenditures
-0.3-0.24-0.02---
Free Cash Flow
-1.28-3.62-7.61-4.2-21.46-2.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
-42.70%--50.00%100.00%100.00%100.00%
Operating Margin
-7496.63%-179875.00%-53450.00%-22041.67%-269600.00%-874.32%
Pretax Margin
1437.08%43650.00%-97791.67%-27300.00%-156150.00%-772.76%
Profit Margin
1437.08%43650.00%-97791.67%-27300.00%-117400.00%-923.73%
FCF Margin
-1437.08%-90475.00%-63408.33%-34958.33%-357600.00%-880.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
21.7719.35----
PS Ratio
364.738447.671369.931477.037107.58375.06