Airway Medix S.A. (WSE:AWM)
Poland flag Poland · Delayed Price · Currency is PLN
0.2550
-0.0060 (-2.30%)
Sep 25, 2026, 11:12 AM CET

Airway Medix Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
0.1500.010.010.010.26
Revenue Growth
7250.00%-66.67%0%100.00%-97.67%-12.58%
Gross Profit
-0.04-0.05-0.010.010.010.26
Operating Income
-15.01-7.2-6.41-2.65-16.18-2.25
Net Income
-7.531.75-11.74-3.28-7.04-2.37
Earnings Per Share
-0.080.02-0.16-0.05-0.12-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
0.520.132.115.435.076.9
Total Debt
14.0712.8721.914.4813.3613.16
Net Cash (Debt)
-13.55-12.75-19.78-9.05-8.29-6.26
Net Cash Growth
------
Net Cash Per Share
-0.15-0.14-0.27-0.12-0.14-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-9.63-3.38-7.59-4.2-21.46-2.26
Capital Expenditures
-0.3-0.24-0.02---
Free Cash Flow
-9.92-3.62-7.61-4.2-21.46-2.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
-25.85%--50.00%100.00%100.00%100.00%
Operating Margin
-10210.88%-179875.00%-53450.00%-22041.67%-269600.00%-874.32%
Pretax Margin
-5120.41%43650.00%-97791.67%-27300.00%-156150.00%-772.76%
Profit Margin
-5120.41%43650.00%-97791.67%-27300.00%-117400.00%-923.73%
FCF Margin
-6749.66%-90475.00%-63408.33%-34958.33%-357600.00%-880.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
-19.35----
PS Ratio
204.388447.671369.931477.037107.58375.06