Airway Medix S.A.
AWM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 43,003 | PLN 42,619 | PLN 20,199 | PLN 16,439 |
| - Cash | PLN 301 | PLN 317 | PLN 148 | PLN 2,114 |
| + Debt | PLN 14,359 | PLN 12,429 | PLN 21,223 | PLN 21,895 |
| Enterprise Value | PLN 57,061 | PLN 54,731 | PLN 41,274 | PLN 36,220 |
| Revenue | PLN 4 | PLN 0 | PLN 0 | -PLN 9 |
| % Growth | – | – | 100% | – |
| Gross Profit | -PLN 3 | -PLN 21 | -PLN 14 | -PLN 21 |
| % Margin | -75% | – | – | 233.3% |
| EBITDA | -PLN 1,753 | PLN 7,265 | -PLN 556 | -PLN 2,678 |
| % Margin | -43,825% | – | – | 29,755.6% |
| Net Income | -PLN 2,121 | PLN 7,184 | -PLN 1,072 | -PLN 3,156 |
| % Margin | -53,025% | – | – | 35,066.7% |
| EPS Diluted | -0.02 | 0.071 | -0.015 | -0.043 |
| % Growth | -128.2% | 588.3% | 66.1% | – |
| Operating Cash Flow | -PLN 10,677 | PLN 8,677 | -PLN 1,851 | -PLN 4,619 |
| Capital Expenditures | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Free Cash Flow | -PLN 10,737 | PLN 8,677 | -PLN 1,851 | -PLN 4,619 |