Auna S.A. (AUNA)

Auna S.A. Income Statement

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

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	3,876	2,452	1,924	1,444	1,383	861.23	722.8
Revenue Growth (YoY)	58.10%	27.44%	33.24%	4.43%	60.53%	19.15%	-
Cost of Revenue	2,441	1,572	1,237	914.35	844.52	497.79	422.22
Gross Profit	1,435	879.7	686.94	529.43	538.05	363.44	300.59
Selling, General & Admin	898.51	647.33	559.76	406.42	369.01	275.18	232.32
Other Operating Expenses	26.61	-0.55	27.13	16.68	7.43	2.83	11.82
Operating Expenses	925.12	646.78	586.89	423.1	376.44	278.01	244.14
Operating Income	510.23	232.93	100.04	106.33	161.61	85.43	56.45
Interest Expense / Income	783.78	312.7	122.22	136.74	56.05	38.18	24.78
Other Expense / Income	-109.8	-23.55	-15.6	-15.46	-8.31	-6.47	-5.49
Pretax Income	-163.75	-56.22	-6.58	-14.95	113.86	53.72	37.16
Income Tax	90.17	29.38	19.9	-7.84	41.18	17.54	15.09
Net Income	-253.92	-85.61	-26.47	-7.1	72.69	36.18	22.07
Net Income Growth	-	-	-	-	100.88%	63.96%	-
Shares Outstanding (Basic)	43	43	43	43	43	-	-
EPS (Basic)	-5.78	-1.95	-0.60	-0.17	1.71	0.99	0.60
EPS (Diluted)	-5.78	-1.95	-0.60	-0.17	1.71	0.99	0.60
EPS Growth	-	-	-	-	72.22%	63.64%	-
Free Cash Flow	568.26	121.33	38.41	111.03	69.75	94.04	100.75
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%	42.20%	41.59%
Operating Margin	13.16%	9.50%	5.20%	7.36%	11.69%	9.92%	7.81%
Profit Margin	-6.55%	-3.49%	-1.38%	-0.49%	5.26%	4.20%	3.05%
Free Cash Flow Margin	14.66%	4.95%	2.00%	7.69%	5.04%	10.92%	13.94%
Effective Tax Rate	-	-	-	-	36.16%	32.65%	40.61%
EBITDA	855.78	394.57	193.04	186.49	226.66	123.93	91.95
EBITDA Margin	22.08%	16.09%	10.03%	12.92%	16.39%	14.39%	12.72%
Depreciation & Amortization	235.75	138.09	77.4	64.7	56.75	32.04	30
EBIT	620.03	256.48	115.64	121.79	169.92	91.9	61.95
EBIT Margin	16.00%	10.46%	6.01%	8.44%	12.29%	10.67%	8.57%

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