Lana Medical Co. 9587.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 84.086 M 72.90 % | 48.634 M 19.20 % | 40.800 M 27.64 % | 31.965 M 51.69 % | 21.072 M 76.96 % | 11.908 M -10.05 % | 13.238 M |
| Net income | 8.001 M 165.81 % | 3.010 M -45.20 % | 5.493 M -16.70 % | 6.594 M 57.26 % | 4.193 M 56.69 % | 2.676 M 233.60 % | -2.003 M |
| Income before tax | 13.619 M 2 713.36 % | -521.118 K -107.87 % | 6.620 M -15.03 % | 7.791 M 62.11 % | 4.806 M 49.95 % | 3.205 M 284.73 % | -1.735 M |
| Income before tax ratio | 0.16 1 611.53 % | -0.01 -106.60 % | 0.16 -33.43 % | 0.24 6.87 % | 0.23 -15.26 % | 0.27 305.36 % | -0.13 |
| EBITDA | 13.141 M 579.71 % | 1.933 M -77.05 % | 8.423 M -6.56 % | 9.013 M 95.69 % | 4.606 M 76.88 % | 2.604 M 249.23 % | -1.745 M |
| Net income ratio | 0.10 53.74 % | 0.06 -54.03 % | 0.13 -34.74 % | 0.21 3.67 % | 0.20 -11.45 % | 0.22 248.52 % | -0.15 |
| Ratio EBITDA | 0.16 293.13 % | 0.04 -80.74 % | 0.21 -26.79 % | 0.28 29.00 % | 0.22 -0.04 % | 0.22 265.89 % | -0.13 |
| Gross profit ratio | 0.30 -25.04 % | 0.40 -14.60 % | 0.46 -6.36 % | 0.49 -1.28 % | 0.50 -16.09 % | 0.60 50.77 % | 0.40 |
| Weighted average shs out dil | 54.060 M 18.50 % | 45.620 M 52.07 % | 30.000 M -16.67 % | 36.000 M 20.00 % | 30.000 M -16.67 % | 36.000 M 0.00 % | 36.000 M |
| Weighted average shs out | 54.060 M 18.50 % | 45.620 M 52.07 % | 30.000 M -8.56 % | 32.810 M 9.37 % | 30.000 M -16.67 % | 36.000 M 0.00 % | 36.000 M |
| EPS diluted | 0.23 650.00 % | -0.04 -134.43 % | 0.12 -44.55 % | 0.22 57.14 % | 0.14 89.19 % | 0.07 232.14 % | -0.06 |
| Earnings per share | 0.23 650.00 % | -0.04 -134.43 % | 0.12 -39.30 % | 0.20 43.57 % | 0.14 89.19 % | 0.07 232.14 % | -0.06 |
| Gross profit | 24.896 M 29.59 % | 19.211 M 1.79 % | 18.872 M 19.53 % | 15.789 M 49.75 % | 10.544 M 48.49 % | 7.101 M 35.62 % | 5.236 M |
| Income tax expense | 1.158 M -17.55 % | 1.405 M 24.67 % | 1.127 M -5.85 % | 1.197 M 95.33 % | 612.810 K | 0.000 | 0.000 |
| Cost of revenue | 59.190 M 101.17 % | 29.423 M 34.18 % | 21.928 M 35.56 % | 16.176 M 53.65 % | 10.528 M 119.01 % | 4.807 M -39.93 % | 8.002 M |
| General and administrative expenses | 10.382 M 33.49 % | 7.777 M -0.87 % | 7.846 M 16.88 % | 6.713 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.795 M 0.70 % | 3.769 M 39.19 % | 2.708 M 69.45 % | 1.598 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -14.206 M -526.55 % | 3.331 M 89.72 % | 1.755 M 42.02 % | 1.236 M | 0.000 -100.00 % | 4.498 M -35.57 % | 6.981 M |
| Operating expenses | 16.330 M -13.63 % | 18.907 M 53.60 % | 12.309 M 28.93 % | 9.547 M 61.89 % | 5.897 M 31.10 % | 4.498 M -35.57 % | 6.981 M |
| Cost and expenses | 75.520 M 71.37 % | 44.067 M 29.01 % | 34.157 M 38.97 % | 24.578 M 49.63 % | 16.426 M 76.53 % | 9.305 M -37.90 % | 14.983 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.536 M 96.05 % | 15.576 M 47.59 % | 10.554 M 26.99 % | 8.311 M 40.93 % | 5.897 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 797.358 K 63.96 % | 486.325 K 75.97 % | 276.373 K 90.61 % | 144.992 K -20.11 % | 181.482 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.513 M 78.51 % | 1.968 M 28.99 % | 1.526 M 41.66 % | 1.077 M | 0.000 | 0.000 | 0.000 |
| Operating income | 9.628 M 3 065.13 % | 304.190 K -95.37 % | 6.563 M -10.33 % | 7.319 M 57.54 % | 4.646 M 78.42 % | 2.604 M 249.23 % | -1.745 M |
| Operating income ratio | 0.11 1 730.66 % | 0.01 -96.11 % | 0.16 -29.75 % | 0.23 3.85 % | 0.22 0.83 % | 0.22 265.89 % | -0.13 |
| Total other income expenses net | 5.052 M 712.17 % | -825.308 K -1 536.32 % | 57.460 K -87.83 % | 472.092 K 195.50 % | 159.763 K -73.42 % | 601.103 K 5 731.42 % | 10.308 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -71.003 K 99.58 % | -16.891 M -871.13 % | 2.190 M -12.07 % | 2.491 M -5.87 % | 2.647 M | 0.000 |
| Total investments | 8.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.280 M -44.55 % | 11.325 M 106.15 % | 5.493 M -8.54 % | 6.006 M -3.51 % | 6.225 M | 0.000 |
| Accumulated other comprehensive income loss | 3.497 M 14.07 % | 3.066 M 15.28 % | 2.660 M 51.87 % | 1.751 M 77.23 % | 988.156 K | 0.000 |
| Retained earnings | 9.987 M -42.84 % | 17.474 M 18.34 % | 14.765 M 50.34 % | 9.821 M 152.71 % | 3.886 M | 0.000 |
| Common stock | 36.000 M 0.00 % | 36.000 M 20.00 % | 30.000 M 0.00 % | 30.000 M 76.47 % | 17.000 M | 0.000 |
| Total equity | 61.000 M -10.37 % | 68.055 M 43.50 % | 47.425 M 14.08 % | 41.573 M 90.05 % | 21.875 M | 0.000 |
| Other non current liabilities | 2.843 M 50.18 % | 1.893 M -54.11 % | 4.124 M 5.12 % | 3.923 M 34.10 % | 2.925 M -65.23 % | 8.414 M |
| Long term debt | 8.105 M -9.83 % | 8.988 M 149.11 % | 3.608 M -7.55 % | 3.903 M -28.21 % | 5.437 M | 0.000 |
| Total non current liabilities | 10.948 M 12.61 % | 9.722 M 25.73 % | 7.732 M -1.20 % | 7.826 M -6.41 % | 8.362 M | 0.000 |
| Other current liabilities | 18.747 M 139.51 % | 7.827 M 23.23 % | 6.352 M 152.46 % | 2.516 M 27.78 % | 1.969 M 887.58 % | -250.000 K |
| Deferred revenue | 0.000 -100.00 % | 3.355 M 1 059.42 % | 289.384 K -67.40 % | 887.624 K -16.58 % | 1.064 M | 0.000 |
| Short term debt | 6.280 M 168.79 % | 2.336 M 23.94 % | 1.885 M -10.37 % | 2.103 M 166.90 % | 788.038 K 215.22 % | 250.000 K |
| Total current liabilities | 30.827 M 84.24 % | 16.731 M 55.08 % | 10.789 M 36.95 % | 7.878 M 48.34 % | 5.311 M | 0.000 |
| Total liabilities | 41.775 M 57.92 % | 26.453 M 67.51 % | 15.793 M 0.56 % | 15.704 M 14.86 % | 13.673 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 240.140 K | 0.000 | 0.000 -100.00 % | 112.056 K -14.29 % | 130.731 K |
| Long term investments | 8.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 169.976 K -14.85 % | 199.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 169.976 K -14.85 % | 199.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 36.262 M 48.22 % | 24.466 M 33.06 % | 18.387 M 24.11 % | 14.815 M 86.72 % | 7.934 M | 0.000 |
| Total non current assets | 45.143 M 81.26 % | 24.906 M 35.45 % | 18.387 M 24.11 % | 14.815 M 84.12 % | 8.046 M 6 054.68 % | 130.731 K |
| Other current assets | 1.601 M 194.22 % | 544.015 K 214.62 % | 172.911 K -44.65 % | 312.384 K 424.50 % | 59.558 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.351 M -66.13 % | 18.754 M 467.79 % | 3.303 M -6.03 % | 3.515 M -1.76 % | 3.578 M | 0.000 |
| Cash and short term investments | 6.351 M -66.13 % | 18.754 M 467.79 % | 3.303 M -6.03 % | 3.515 M -1.76 % | 3.578 M | 0.000 |
| Total current assets | 57.631 M -17.20 % | 69.603 M 55.26 % | 44.831 M 5.58 % | 42.462 M 54.40 % | 27.501 M | 0.000 |
| Inventory | 7.232 M 25.66 % | 5.755 M 9.15 % | 5.273 M 0.30 % | 5.257 M -0.80 % | 5.299 M | 0.000 |
| Net receivables | 42.448 M -4.72 % | 44.550 M 23.47 % | 36.082 M 8.10 % | 33.378 M 79.80 % | 18.564 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.800 M 242.21 % | 1.695 M 49.22 % | 1.136 M -3.28 % | 1.174 M 52.28 % | 771.152 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.518 M 34.65 % | 1.127 M -5.83 % | 1.197 M 66.58 % | 718.547 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.735 M -1.27 % | 5.809 M 558.07 % | 882.740 K -41.64 % | 1.513 M 11.51 % | 1.357 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.515 M 0.00 % | 11.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.663 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.775 M 8.75 % | 94.509 M 49.50 % | 63.217 M 10.37 % | 57.277 M 61.13 % | 35.547 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.202 M -40.62 % | -8.677 M -122.00 % | -3.909 M 72.02 % | -13.969 M -178.39 % | -5.018 M | 0.000 |
| Accounts receivables | -16.911 M -80.19 % | -9.385 M -115.81 % | -4.349 M 72.35 % | -15.728 M -178.70 % | -5.643 M | 0.000 |
| Inventory | -1.194 M -54.88 % | -770.817 K -4 507.67 % | -16.729 K -102.38 % | 704.219 K 215.24 % | -611.068 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.588 M 6 823.27 % | -38.496 K -109.55 % | 403.173 K 620.18 % | -77.506 K | 0.000 |
| Other working capital | 5.903 M 632.20 % | -1.109 M -323.81 % | 495.571 K -23.93 % | 651.474 K -50.42 % | 1.314 M | 0.000 |
| Other non cash items | -4.537 M -163.93 % | 7.096 M 202.80 % | 2.343 M 73.70 % | 1.349 M 320.80 % | 320.606 K -86.89 % | 2.446 M |
| Net cash provided by operating activities | 393.205 K -72.47 % | 1.428 M -73.81 % | 5.454 M 210.21 % | -4.949 M -1 376.78 % | 387.588 K -84.15 % | 2.446 M |
| Investments in property plant and equipment | -4.120 M -12.55 % | -3.660 M 28.20 % | -5.098 M 29.36 % | -7.217 M -140.24 % | -3.004 M | 0.000 |
| Acquisitions net | -10.554 M -6 062.92 % | 177.000 K | 0.000 -100.00 % | 8.000 K -84.62 % | 52.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 14.899 K 102.64 % | -564.179 K | 0.000 -100.00 % | 112.056 K 500.03 % | 18.675 K 100.84 % | -2.225 M |
| Net cash used for investing activites | -14.659 M -262.17 % | -4.048 M 20.60 % | -5.098 M 28.17 % | -7.097 M -141.93 % | -2.934 M -31.83 % | -2.225 M |
| Debt repayment | 3.134 M 159.01 % | 1.210 M 743.81 % | -187.961 K 81.52 % | -1.017 M -150.22 % | 2.025 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 17.515 M | 0.000 -100.00 % | 13.000 M 535.64 % | 2.045 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.271 M -94.06 % | -654.950 K -72.49 % | -379.705 K | 0.000 100.00 % | -526.077 K -183.66 % | 628.798 K |
| Net cash used provided by financing activities | 1.863 M -89.69 % | 18.071 M 3 283.31 % | -567.666 K -104.74 % | 11.983 M 238.14 % | 3.544 M 463.58 % | 628.798 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.403 M -180.27 % | 15.451 M 7 384.71 % | -212.102 K -236.98 % | -62.942 K -106.31 % | 997.761 K 17.51 % | 849.114 K |
| Cash at beginning of period | 18.754 M 467.79 % | 3.303 M -6.03 % | 3.515 M -1.76 % | 3.578 M 38.67 % | 2.580 M 49.05 % | 1.731 M |
| Cash at end of period | 6.351 M -66.13 % | 18.754 M 467.79 % | 3.303 M -6.03 % | 3.515 M -1.76 % | 3.578 M 38.67 % | 2.580 M |
| Operating cash flow | 393.205 K -72.47 % | 1.428 M -73.81 % | 5.454 M 210.21 % | -4.949 M -1 376.78 % | 387.588 K -84.15 % | 2.446 M |
| Capital expenditure | -4.120 M | 0.000 100.00 % | -5.098 M 29.36 % | -7.217 M -140.24 % | -3.004 M | 0.000 |
| Free CashFlow | -3.727 M -360.96 % | 1.428 M 301.65 % | 355.564 K 102.92 % | -12.166 M -364.94 % | -2.617 M -207.00 % | 2.446 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Revenue | 50.424 M 49.80 % | 33.662 M |
| Net income | 4.781 M 48.48 % | 3.220 M |
| Income before tax | 9.623 M 140.88 % | 3.995 M |
| Income before tax ratio | 0.19 60.81 % | 0.12 |
| EBITDA | 13.430 M 136.07 % | 5.689 M |
| Net income ratio | 0.09 -0.88 % | 0.10 |
| Ratio EBITDA | 0.27 57.60 % | 0.17 |
| Gross profit ratio | 0.27 -19.94 % | 0.33 |
| Weighted average shs out dil | 54.110 M 50.31 % | 36.000 M |
| Weighted average shs out | 54.110 M 50.31 % | 36.000 M |
| EPS diluted | 0.09 -1.12 % | 0.09 |
| Earnings per share | 0.09 -1.12 % | 0.09 |
| Gross profit | 13.430 M 19.93 % | 11.198 M |
| Income tax expense | 383.479 K -50.52 % | 775.014 K |
| Cost of revenue | 36.995 M 64.69 % | 22.464 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 6.883 M |
| Cost and expenses | 45.854 M 56.25 % | 29.347 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.883 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 568.175 K 78.06 % | 319.089 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.375 M |
| Operating income | 13.430 M 211.24 % | 4.315 M |
| Operating income ratio | 0.27 107.78 % | 0.13 |
| Total other income expenses net | 0.000 100.00 % | -319.000 K |
| 2024-12-31 | 2024-06-30 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Net debt | 9.053 M 420.30 % | -2.827 M |
| Total investments | 8.711 M | 0.000 |
| Total debt | 15.405 M 59.83 % | 9.638 M |
| Accumulated other comprehensive income loss | 3.497 M 40.21 % | 2.494 M |
| Retained earnings | 9.987 M -53.03 % | 21.266 M |
| Common stock | 36.000 M 0.00 % | 36.000 M |
| Total equity | 61.000 M -14.42 % | 71.276 M |
| Other non current liabilities | 2.843 M 29.75 % | 2.191 M |
| Long term debt | 8.105 M 12.60 % | 7.198 M |
| Total non current liabilities | 10.948 M 16.60 % | 9.389 M |
| Other current liabilities | 15.713 M 24.71 % | 12.599 M |
| Deferred revenue | 2.015 M -7.58 % | 2.180 M |
| Short term debt | 7.299 M 199.20 % | 2.440 M |
| Total current liabilities | 30.827 M 56.75 % | 19.666 M |
| Total liabilities | 41.775 M 43.78 % | 29.055 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 8.711 M | 0.000 |
| Intangible assets | 169.976 K -8.02 % | 184.798 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 169.976 K -8.02 % | 184.798 K |
| Property plant equipment net | 36.262 M 22.48 % | 29.607 M |
| Total non current assets | 45.143 M 51.53 % | 29.792 M |
| Other current assets | 1.601 M -82.14 % | 8.959 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 6.351 M -22.54 % | 8.199 M |
| Cash and short term investments | 6.351 M -22.54 % | 8.199 M |
| Total current assets | 57.631 M -18.30 % | 70.539 M |
| Inventory | 7.232 M 13.43 % | 6.376 M |
| Net receivables | 42.448 M -9.69 % | 47.004 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.800 M 137.01 % | 2.447 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 5.735 M 34.47 % | 4.265 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 11.515 M 0.00 % | 11.515 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 102.775 M 2.44 % | 100.331 M |
| 2024-12-31 | 2024-06-30 |
| 2024-12-31 | 2024-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -1.886 M 81.89 % | -10.415 M |
| Accounts receivables | -9.262 M 4.09 % | -9.657 M |
| Inventory | 494.126 K 129.27 % | -1.688 M |
| Accounts payables | 5.950 M 690.85 % | 752.345 K |
| Other working capital | 931.850 K 424.46 % | 177.679 K |
| Other non cash items | -5.583 M -406.02 % | 1.824 M |
| Net cash provided by operating activities | 3.910 M 197.86 % | -3.995 M |
| Investments in property plant and equipment | -2.665 M -83.24 % | -1.455 M |
| Acquisitions net | -3.085 M 20.22 % | -3.867 M |
| Purchases of investments | -3.587 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -9.338 M -75.47 % | -5.322 M |
| Debt repayment | 0.000 100.00 % | -897.545 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 3.579 M 1 152.79 % | -340.000 K |
| Net cash used provided by financing activities | 3.579 M 389.24 % | -1.238 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.848 M 82.49 % | -10.555 M |
| Cash at beginning of period | 8.199 M -56.28 % | 18.754 M |
| Cash at end of period | 6.351 M -22.54 % | 8.199 M |
| Operating cash flow | 3.910 M 197.86 % | -3.995 M |
| Capital expenditure | -2.665 M -83.24 % | -1.455 M |
| Free CashFlow | 1.245 M 122.84 % | -5.450 M |
| 2024 | 2024 |