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Lana Medical Company CJSC
Previous close
SAR 45.85
Year range
SAR 27.10 - SAR 49.30
Avg Volume
4.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 40.80M | 27.64% |
Operating expense | 12.70M | 25.38% |
Net income | 5.49M | -16.70% |
Net profit margin | 13.46 | -34.76% |
Earnings per share | — | — |
EBITDA | 7.54M | -6.84% |
Effective tax rate | 17.03% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30M | -6.03% |
Total assets | 63.22M | 10.37% |
Total liabilities | 15.79M | 0.56% |
Total equity | 47.42M | — |
Shares outstanding | 3.60M | — |
Price to book | 2.90 | — |
Return on assets | 6.77% | — |
Return on capital | 7.70% | — |
Cash Flow
Net change in cash
| (SAR) | 2022info | Y/Y change |
|---|---|---|
Net income | 5.49M | -16.70% |
Cash from operations | 5.45M | 210.21% |
Cash from investing | -5.10M | 28.17% |
Cash from financing | -567.67K | -104.74% |
Net change in cash | -212.10K | -236.98% |
Free cash flow | -1.80M | — |
About
Founded
2010
Website
Employees
218
