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Lana Medical Co. 2021 Annual Results

Revenue
SAR 32M
Net Profit
SAR 7M
EPS
SAR 3.01
Operating Cash Flow
SAR -5M

Lana Medical Co. (9587) reported full year 2021 revenue of SAR 32M. Net profit came in at SAR 7M. Earnings per share were SAR 3.01. The company generated SAR -5M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR -0.75 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -0.75.

Key Financial Metrics

Metric2021
RevenueSAR 32M
Net ProfitSAR 7M
Net Margin20.6%
ROE15.9%
EPSSAR 3.01
Total AssetsSAR 57M
Total EquitySAR 42M
Total LiabilitiesSAR 16M
Operating Cash FlowSAR -5M

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2025-09-14.