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Airway Medix SA (PL:AWM)
:AWM
Poland Market

Airway Medix SA (AWM) Financial Statements

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Airway Medix SA Financial Overview

Airway Medix SA's market cap is currently zł30.62M. The company's EPS TTM is zł0.0145; its P/E ratio is 17.39; Airway Medix SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 4.00Kzł 12.00Kzł 12.00Kzł 95.00Kzł 6.00K
Gross Profitzł -5.75Mzł -4.59Mzł 12.00Kzł -2.74Mzł 6.00K
Operating Incomezł -7.23Mzł -6.06Mzł -2.77Mzł -2.96Mzł -28.19M
EBITDAzł -7.15Mzł -5.49Mzł -166.00Kzł -35.53Mzł -16.15M
Net Incomezł 1.75Mzł -11.73Mzł -3.28Mzł -37.91Mzł -7.04M
Balance Sheet
Cash & Short-Term Investmentszł 127.00Kzł 2.11Mzł 5.43Mzł 5.40Mzł 5.07M
Total Assetszł 12.28Mzł 3.82Mzł 7.36Mzł 6.21Mzł 44.50M
Total Debtzł 11.42Mzł 21.29Mzł 14.48Mzł 14.59Mzł 13.36M
Net Debtzł 11.29Mzł 19.17Mzł 13.83Mzł 14.59Mzł 13.33M
Total Liabilitieszł 19.46Mzł 28.14Mzł 20.57Mzł 19.56Mzł 20.59M
Stockholders' Equityzł -8.50Mzł -24.32Mzł -13.21Mzł -15.16Mzł 23.90M
Cash Flow
Free Cash Flowzł -3.62Mzł -7.61Mzł -4.20Mzł -572.00Kzł -5.85M
Operating Cash Flowzł -3.38Mzł -7.59Mzł -4.20Mzł -442.00Kzł -5.85M
Investing Cash Flowzł -237.00Kzł -72.00Kzł 0.00zł -130.00Kzł 0.00
Financing Cash Flowzł 1.62Mzł 9.13Mzł 4.85Mzł 550.00Kzł 3.71M
Currency in PLN

Airway Medix SA Earnings and Revenue History

Airway Medix SA Debt to Assets

Airway Medix SA Cash Flow

Airway Medix SA Forecast EPS vs Actual EPS

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