Auna SA (AUNA)

Auna SA Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	3,876	2,452	1,924	1,444	1,383
Revenue Growth (YoY)	58.10%	27.44%	33.24%	4.43%	60.53%
Cost of Revenue	2,441	1,572	1,237	914.35	844.52
Gross Profit	1,435	879.7	686.94	529.43	538.05
Selling, General & Admin	898.51	647.33	559.76	406.42	369.01
Other Operating Expenses	26.61	-0.55	27.13	16.68	7.43
Operating Expenses	925.12	646.78	586.89	423.1	376.44
Operating Income	510.23	232.93	100.04	106.33	161.61
Interest Expense / Income	783.78	312.7	122.22	136.74	56.05
Other Expense / Income	-109.8	-23.55	-15.6	-15.46	-8.31
Pretax Income	-163.75	-56.22	-6.58	-14.95	113.86
Income Tax	90.17	29.38	19.9	-7.84	41.18
Net Income	-253.92	-85.61	-26.47	-7.1	72.69
Net Income Growth	-	-	-	-	100.88%
Shares Outstanding (Basic)	43	43	43	43	43
EPS (Basic)	-5.78	-1.95	-0.60	-0.17	1.71
EPS (Diluted)	-5.78	-1.95	-0.60	-0.17	1.71
EPS Growth	-	-	-	-	72.22%
Free Cash Flow	568.26	121.33	38.41	111.03	69.75
Free Cash Flow Per Share	13.21	2.82	0.89	2.58	1.62
Gross Margin	37.03%	35.88%	35.71%	36.67%	38.92%
Operating Margin	13.16%	9.50%	5.20%	7.36%	11.69%
Profit Margin	-6.55%	-3.49%	-1.38%	-0.49%	5.26%
Free Cash Flow Margin	14.66%	4.95%	2.00%	7.69%	5.04%
Effective Tax Rate	-	-	-	-	36.16%
EBITDA	855.78	394.57	193.04	186.49	226.66
EBITDA Margin	22.08%	16.09%	10.03%	12.92%	16.39%
Depreciation & Amortization	235.75	138.09	77.4	64.7	56.75
EBIT	620.03	256.48	115.64	121.79	169.92
EBIT Margin	16.00%	10.46%	6.01%	8.44%	12.29%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).