Auna S.A. Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,385	4,386	3,876	2,452	1,924
Revenue Growth (YoY)	-0.02%	13.16%	58.10%	27.44%	33.24%
Cost of Revenue	2,722	2,661	2,441	1,572	1,237
Gross Profit	1,664	1,725	1,435	879.7	686.94
Selling, General & Admin	1,034	986.15	898.51	647.33	559.76
Other Operating Expenses	4.89	-44.62	-23.5	-22.21	19.03
Total Operating Expenses	1,038	941.53	875.01	625.12	578.79
Operating Income	625.29	783.76	560.34	254.59	108.14
Interest Income	214.84	24.81	92.98	6.91	7.61
Interest Expense	-651.29	-633.59	-783.78	-312.7	-122.22
Other Non-Operating Income (Expense)	10.41	8.8	6.29	3.76	3.35
Total Non-Operating Income (Expense)	-426.04	-599.98	-684.51	-302.03	-111.27
Pretax Income	199.25	183.78	-124.17	-47.45	-3.13
Provision for Income Taxes	88.35	59.82	90.17	29.38	19.9
Net Income	97.61	110.27	-253.92	-85.61	-26.47
Minority Interest in Earnings	13.29	13.69	39.58	8.78	3.45
Net Income to Common	97.61	110.27	-253.92	-85.61	-26.47
Net Income Growth	-11.48%	-	-	-	-
Shares Outstanding (Basic)	74	67	44	44	44
Shares Outstanding (Diluted)	74	68	44	44	44
Shares Change (YoY)	9.93%	53.70%	-	-	2.11%
EPS (Basic)	1.32	1.64	-5.78	-1.95	-0.60
EPS (Diluted)	1.32	1.63	-5.78	-1.95	-0.60
EPS Growth	-19.02%	-	-	-	-
Free Cash Flow	576.49	577.64	466.17	60.14	-49.91
Free Cash Flow Growth	-0.20%	23.91%	675.08%	-	-
Free Cash Flow Per Share	7.77	8.56	10.61	1.37	-1.14
Gross Margin	37.94%	39.34%	37.03%	35.88%	35.71%
Operating Margin	14.26%	17.87%	14.46%	10.38%	5.62%
Profit Margin	2.53%	2.83%	-5.53%	-3.13%	-1.20%
FCF Margin	13.15%	13.17%	12.03%	2.45%	-2.59%
EBITDA	847.72	1,003	796.09	392.68	185.54
EBITDA Margin	19.33%	22.87%	20.54%	16.02%	9.64%
EBIT	625.29	783.76	560.34	254.59	108.14
EBIT Margin	14.26%	17.87%	14.46%	10.38%	5.62%
Effective Tax Rate	44.34%	32.55%	-72.62%	-61.93%	-636.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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