Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
7.04
-0.21 (-2.90%)
Nov 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 4,344 | 3,876 | 2,452 | 1,924 | 1,444 | 1,383 | Upgrade
|
| Revenue Growth (YoY) | 18.72% | 58.10% | 27.44% | 33.24% | 4.43% | 60.53% | Upgrade
|
| Cost of Revenue | 2,677 | 2,441 | 1,572 | 1,237 | 914.35 | 844.52 | Upgrade
|
| Gross Profit | 1,667 | 1,435 | 879.7 | 686.94 | 529.43 | 538.05 | Upgrade
|
| Selling, General & Admin | 976.04 | 896.8 | 621.65 | 559.19 | 404.28 | 369.01 | Upgrade
|
| Other Operating Expenses | -77.5 | -41.58 | -21.37 | -7.9 | -5.43 | -5.45 | Upgrade
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| Operating Expenses | 928.83 | 860.9 | 598.7 | 578.42 | 415.21 | 369.54 | Upgrade
|
| Operating Income | 738.04 | 574.45 | 281.01 | 108.52 | 114.22 | 168.51 | Upgrade
|
| Interest Expense | -595.58 | -535.72 | -208.5 | -95.88 | -62.18 | -51.44 | Upgrade
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| Interest & Investment Income | 16.96 | 16.96 | 6.88 | 1.75 | 2.09 | 1.53 | Upgrade
|
| Earnings From Equity Investments | 7.98 | 6.29 | 3.76 | 3.35 | 1.32 | 2.44 | Upgrade
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| Currency Exchange Gain (Loss) | 75.85 | 75.85 | -57.77 | 5.85 | -45.55 | -0.77 | Upgrade
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| Other Non Operating Income (Expenses) | -134.91 | -130.41 | -39.71 | -26.29 | -23.93 | -3.84 | Upgrade
|
| EBT Excluding Unusual Items | 108.35 | 7.42 | -14.33 | -2.7 | -14.03 | 116.42 | Upgrade
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| Merger & Restructuring Charges | -1.71 | -1.71 | -25.68 | -0.57 | -2.14 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.31 | 4.31 | -0.92 | - | -0.15 | - | Upgrade
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| Asset Writedown | 0.12 | 0.12 | 0.17 | 0.06 | - | -0.45 | Upgrade
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| Other Unusual Items | -134.31 | -134.31 | -6.7 | 0.08 | 3.09 | - | Upgrade
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| Pretax Income | -23.25 | -124.17 | -47.45 | -3.13 | -13.22 | 115.05 | Upgrade
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| Income Tax Expense | 96.12 | 90.17 | 29.38 | 19.9 | -7.84 | 41.18 | Upgrade
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| Earnings From Continuing Operations | -119.37 | -214.34 | -76.83 | -23.02 | -5.38 | 73.87 | Upgrade
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| Minority Interest in Earnings | -3.64 | -39.58 | -8.78 | -3.45 | -1.73 | -1.19 | Upgrade
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| Net Income | -123 | -253.92 | -85.61 | -26.47 | -7.1 | 72.69 | Upgrade
|
| Net Income to Common | -123 | -253.92 | -85.61 | -26.47 | -7.1 | 72.69 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 100.88% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 44 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 44 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 32.14% | 2.11% | - | - | -0.00% | 15.20% | Upgrade
|
| EPS (Basic) | -2.06 | -5.78 | -1.99 | -0.62 | -0.17 | 1.69 | Upgrade
|
| EPS (Diluted) | -2.06 | -5.78 | -1.99 | -0.62 | -0.17 | 1.69 | Upgrade
|
| EPS Growth | - | - | - | - | - | 74.37% | Upgrade
|
| Free Cash Flow | 526.46 | 466.17 | 60.14 | -49.91 | 65.55 | 47.83 | Upgrade
|
| Free Cash Flow Per Share | 8.82 | 10.61 | 1.40 | -1.16 | 1.52 | 1.11 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 5.500 | Upgrade
|
| Gross Margin | 38.37% | 37.03% | 35.88% | 35.71% | 36.67% | 38.92% | Upgrade
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| Operating Margin | 16.99% | 14.82% | 11.46% | 5.64% | 7.91% | 12.19% | Upgrade
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| Profit Margin | -2.83% | -6.55% | -3.49% | -1.38% | -0.49% | 5.26% | Upgrade
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| Free Cash Flow Margin | 12.12% | 12.03% | 2.45% | -2.59% | 4.54% | 3.46% | Upgrade
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| EBITDA | 920.55 | 770.57 | 367.53 | 154.52 | 146.49 | 200.33 | Upgrade
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| EBITDA Margin | 21.19% | 19.88% | 14.99% | 8.03% | 10.15% | 14.49% | Upgrade
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| D&A For EBITDA | 182.5 | 196.12 | 86.52 | 46 | 32.27 | 31.82 | Upgrade
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| EBIT | 738.04 | 574.45 | 281.01 | 108.52 | 114.22 | 168.51 | Upgrade
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| EBIT Margin | 16.99% | 14.82% | 11.46% | 5.64% | 7.91% | 12.19% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 35.79% | Upgrade
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| Revenue as Reported | 4,344 | 3,876 | 2,452 | 1,924 | 1,444 | 1,383 | Upgrade
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| Advertising Expenses | - | 24.02 | 22.34 | 25.09 | 13.64 | 12.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.