Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
6.51
-0.05 (-0.76%)
Jun 6, 2025, 4:00 PM - Market closed
Auna S.A. Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 4,352 | 4,386 | 3,876 | 2,452 | 1,924 | 1,444 | Upgrade
|
| Revenue Growth (YoY) | 7.24% | 13.16% | 58.10% | 27.44% | 33.24% | 4.43% | Upgrade
|
| Cost of Revenue | 2,659 | 2,661 | 2,441 | 1,572 | 1,237 | 914.35 | Upgrade
|
| Gross Profit | 1,693 | 1,725 | 1,435 | 879.7 | 686.94 | 529.43 | Upgrade
|
| Selling, General & Admin | 978.03 | 986.15 | 896.8 | 621.65 | 559.19 | 404.28 | Upgrade
|
| Other Operating Expenses | -82.99 | -85.2 | -41.58 | -21.37 | -7.9 | -5.43 | Upgrade
|
| Operating Expenses | 951.74 | 941.81 | 860.9 | 598.7 | 578.42 | 415.21 | Upgrade
|
| Operating Income | 740.78 | 783.48 | 574.45 | 281.01 | 108.52 | 114.22 | Upgrade
|
| Interest Expense | -430.66 | -484.1 | -535.72 | -208.5 | -95.88 | -62.18 | Upgrade
|
| Interest & Investment Income | 20.97 | 21.09 | 16.96 | 6.88 | 1.75 | 2.09 | Upgrade
|
| Earnings From Equity Investments | 9.33 | 8.8 | 6.29 | 3.76 | 3.35 | 1.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.53 | -41.71 | 75.85 | -57.77 | 5.85 | -45.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -95.97 | -95.97 | -130.41 | -39.71 | -26.29 | -23.93 | Upgrade
|
| EBT Excluding Unusual Items | 236.93 | 191.59 | 7.42 | -14.33 | -2.7 | -14.03 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.71 | -25.68 | -0.57 | -2.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 4.31 | -0.92 | - | -0.15 | Upgrade
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| Asset Writedown | 0.16 | 0.16 | 0.12 | 0.17 | 0.06 | - | Upgrade
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| Other Unusual Items | -8.09 | -8.09 | -134.31 | -6.7 | 0.08 | 3.09 | Upgrade
|
| Pretax Income | 229.12 | 183.78 | -124.17 | -47.45 | -3.13 | -13.22 | Upgrade
|
| Income Tax Expense | 58.87 | 59.82 | 90.17 | 29.38 | 19.9 | -7.84 | Upgrade
|
| Earnings From Continuing Operations | 170.26 | 123.96 | -214.34 | -76.83 | -23.02 | -5.38 | Upgrade
|
| Minority Interest in Earnings | -11.23 | -13.69 | -39.58 | -8.78 | -3.45 | -1.73 | Upgrade
|
| Net Income | 159.03 | 110.27 | -253.92 | -85.61 | -26.47 | -7.1 | Upgrade
|
| Net Income to Common | 159.03 | 110.27 | -253.92 | -85.61 | -26.47 | -7.1 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 67 | 44 | 44 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 68 | 44 | 44 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 65.96% | 53.70% | - | 2.11% | - | - | Upgrade
|
| EPS (Basic) | 2.15 | 1.64 | -5.78 | -1.95 | -0.62 | -0.17 | Upgrade
|
| EPS (Diluted) | 2.14 | 1.63 | -5.78 | -1.95 | -0.62 | -0.17 | Upgrade
|
| Free Cash Flow | 515.54 | 577.64 | 466.17 | 60.14 | -49.91 | 65.55 | Upgrade
|
| Free Cash Flow Per Share | 6.94 | 8.56 | 10.62 | 1.37 | -1.16 | 1.52 | Upgrade
|
| Gross Margin | 38.89% | 39.34% | 37.03% | 35.88% | 35.71% | 36.67% | Upgrade
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| Operating Margin | 17.02% | 17.86% | 14.82% | 11.46% | 5.64% | 7.91% | Upgrade
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| Profit Margin | 3.65% | 2.51% | -6.55% | -3.49% | -1.38% | -0.49% | Upgrade
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| Free Cash Flow Margin | 11.85% | 13.17% | 12.03% | 2.45% | -2.60% | 4.54% | Upgrade
|
| EBITDA | 903.23 | 949.11 | 770.57 | 367.53 | 154.52 | 146.49 | Upgrade
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| EBITDA Margin | 20.76% | 21.64% | 19.88% | 14.99% | 8.03% | 10.15% | Upgrade
|
| D&A For EBITDA | 162.45 | 165.63 | 196.12 | 86.52 | 46 | 32.27 | Upgrade
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| EBIT | 740.78 | 783.48 | 574.45 | 281.01 | 108.52 | 114.22 | Upgrade
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| EBIT Margin | 17.02% | 17.86% | 14.82% | 11.46% | 5.64% | 7.91% | Upgrade
|
| Effective Tax Rate | 25.69% | 32.55% | - | - | - | - | Upgrade
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| Revenue as Reported | 4,352 | 4,386 | 3,876 | 2,452 | 1,924 | 1,444 | Upgrade
|
| Advertising Expenses | - | 27.2 | 24.02 | 22.34 | 25.09 | 13.64 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.