Airway Medix S.A.
AWM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 16,439 | PLN 17,724 | PLN 20,213 | PLN 42,645 |
| - Cash | PLN 2,114 | PLN 655 | PLN 1 | PLN 29 |
| + Debt | PLN 21,286 | PLN 14,483 | PLN 14,594 | PLN 13,359 |
| Enterprise Value | PLN 35,611 | PLN 31,552 | PLN 34,806 | PLN 55,975 |
| Revenue | PLN 12 | PLN 12 | PLN 95 | PLN 6 |
| % Growth | 0% | -87.4% | 1,483.3% | – |
| Gross Profit | -PLN 4,588 | PLN 12 | -PLN 2,741 | PLN 6 |
| % Margin | -38,233.3% | 100% | -2,885.3% | 100% |
| EBITDA | -PLN 5,489 | -PLN 166 | -PLN 35,527 | -PLN 16,146 |
| % Margin | -45,741.7% | -1,383.3% | -37,396.8% | -269,100% |
| Net Income | -PLN 11,735 | -PLN 3,276 | -PLN 37,914 | -PLN 7,044 |
| % Margin | -97,791.7% | -27,300% | -39,909.5% | -117,400% |
| EPS Diluted | -0.16 | -0.054 | -0.65 | -0.12 |
| % Growth | -198.5% | 91.8% | -441.7% | – |
| Operating Cash Flow | -PLN 7,590 | -PLN 4,195 | -PLN 442 | -PLN 5,853 |
| Capital Expenditures | -PLN 19 | PLN 0 | -PLN 130 | PLN 0 |
| Free Cash Flow | -PLN 7,609 | -PLN 4,195 | -PLN 572 | -PLN 5,853 |