Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
5.07
-0.12 (-2.31%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Auna S.A. Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 4,521 | 4,385 | 4,386 | 3,876 | 2,452 | 1,924 |
Revenue Growth | 404.01% | -0.02% | 13.16% | 58.10% | 27.44% | 33.24% |
Gross Profit Gross Profit Growth | 1,713 | 1,664 | 1,725 | 1,435 | 879.7 | 686.94 |
Operating Income Operating Income Growth | 640.98 | 625.29 | 783.76 | 560.34 | 254.59 | 108.14 |
Net Income Net Income Growth | 68.74 | 97.61 | 110.27 | -253.92 | -85.61 | -26.47 |
Earnings Per Share EPS Growth | 0.92 | 1.32 | 1.63 | -5.78 | -1.95 | -0.61 |
EPS Growth | -57.21% | -19.02% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Oncosalud Peru Oncosalud Peru Growth | 1,197 | 1,164 | 1,071 | 931.68 | 815.12 | 761.57 |
Healthcare Services in Peru Healthcare Services in Peru Growth | 1,102 | 1,084 | 995.75 | 883.89 | 730.33 | 667.19 |
Healthcare Services in Colombia Healthcare Services in Colombia Growth | 1,501 | 1,440 | 1,443 | 1,192 | 895.37 | 675.03 |
Healthcare Services in Mexico Healthcare Services in Mexico Growth | 1,075 | 1,039 | 1,195 | 1,130 | 216.12 | - |
Holding and Eliminations Holding and Eliminations Growth | -354.54 | -342.09 | -317.89 | -262.14 | -205.33 | -180.07 |
Total Total Growth | 4,521 | 4,385 | 4,386 | 3,876 | 2,452 | 1,924 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 428.92 | 365.68 | 335.97 | 334.27 | 208.69 | 138.77 |
Total Debt Total Debt Growth | 3,815 | 3,656 | 3,768 | 3,920 | 3,512 | 1,493 |
Net Cash (Debt) Net Cash Growth | -3,386 | -3,290 | -3,432 | -3,585 | -3,303 | -1,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.32 | -44.34 | -50.84 | -81.64 | -75.21 | -31.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 731.38 | 662.5 | 668.5 | 582.41 | 162.64 | 183.34 |
Capital Expenditures CapEx Growth | -73.73 | -86.01 | -90.86 | -116.25 | -102.5 | -233.26 |
Free Cash Flow Free Cash Flow Growth | 657.65 | 576.49 | 577.64 | 466.17 | 60.14 | -49.91 |
Free Cash Flow Growth | 27.57% | -0.20% | 23.91% | 675.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 37.89% | 37.94% | 39.34% | 37.03% | 35.88% | 35.71% |
Operating Margin | 14.18% | 14.26% | 17.87% | 14.46% | 10.38% | 5.62% |
Pretax Margin | 3.41% | 4.54% | 4.19% | -3.20% | -1.94% | -0.16% |
Profit Margin | 1.82% | 2.53% | 2.83% | -5.53% | -3.13% | -1.20% |
FCF Margin | 14.55% | 13.15% | 13.17% | 12.03% | 2.45% | -2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 19.06 | 12.55 | 15.76 | - | - | - |
Forward PE | 5.08 | 6.59 | 9.13 | - | - | - |
P/FCF Ratio | 1.93 | 2.13 | 3.29 | - | - | - |
PS Ratio | 0.29 | 0.28 | 0.43 | - | - | - |