Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
4.150
-0.040 (-0.95%)
May 29, 2026, 4:00 PM EDT - 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 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 |
| 6,529 | 4,385 | 4,386 | 3,876 | 2,452 | 1,924 | |
Revenue Growth (YoY) | 36.19% | -0.02% | 13.16% | 58.10% | 27.44% | 33.24% |
Cost of Revenue | 2,808 | 2,722 | 2,661 | 2,441 | 1,572 | 1,237 |
Gross Profit | 1,713 | 1,664 | 1,725 | 1,435 | 879.7 | 686.94 |
Selling, General & Admin | 1,074 | 1,034 | 986.15 | 898.51 | 647.33 | 559.76 |
Other Operating Expenses | -12.68 | 4.89 | -44.62 | -23.5 | -22.21 | 19.03 |
Total Operating Expenses | 1,061 | 1,038 | 941.53 | 875.01 | 625.12 | 578.79 |
Operating Income | 640.98 | 625.29 | 783.76 | 560.34 | 254.59 | 108.14 |
Interest Income | 175.75 | 214.84 | 24.81 | 92.98 | 6.91 | 7.61 |
Interest Expense | -672.72 | -651.29 | -633.59 | -783.78 | -312.7 | -122.22 |
Other Non-Operating Income (Expense) | 10.18 | 10.41 | 8.8 | 6.29 | 3.76 | 3.35 |
Total Non-Operating Income (Expense) | -486.79 | -426.04 | -599.98 | -684.51 | -302.03 | -111.27 |
Pretax Income | 154.19 | 199.25 | 183.78 | -124.17 | -47.45 | -3.13 |
Provision for Income Taxes | 71.76 | 88.35 | 59.82 | 90.17 | 29.38 | 19.9 |
Net Income | 68.74 | 97.61 | 110.27 | -253.92 | -85.61 | -26.47 |
Minority Interest in Earnings | 13.69 | 13.29 | 13.69 | 39.58 | 8.78 | 3.45 |
Net Income to Common | 68.74 | 97.61 | 110.27 | -253.92 | -85.61 | -26.47 |
Net Income Growth | -49.85% | -11.48% | - | - | - | - |
Shares Outstanding (Basic) | 74 | 74 | 67 | 44 | 44 | 43 |
Shares Outstanding (Diluted) | 75 | 74 | 68 | 44 | 44 | 43 |
Shares Change (YoY) | 17.19% | 9.93% | 53.70% | - | 2.11% | - |
EPS (Basic) | 0.93 | 1.32 | 1.64 | -5.78 | -1.95 | -0.61 |
EPS (Diluted) | 0.92 | 1.32 | 1.63 | -5.78 | -1.95 | -0.61 |
EPS Growth | -57.21% | -19.02% | - | - | - | - |
Shares Outstanding | 74.01 | 74.01 | 73.97 | 43.92 | 43.01 | 43.01 |
Free Cash Flow | 657.65 | 576.49 | 577.64 | 466.17 | 60.14 | -49.91 |
Free Cash Flow Growth | 14.08% | -0.20% | 23.91% | 675.08% | - | - |
Free Cash Flow Per Share | 8.80 | 7.77 | 8.56 | 10.61 | 1.37 | -1.16 |
Gross Margin | 26.24% | 37.94% | 39.34% | 37.03% | 35.88% | 35.71% |
Operating Margin | 9.82% | 14.26% | 17.87% | 14.46% | 10.38% | 5.62% |
Profit Margin | 1.26% | 2.53% | 2.83% | -5.53% | -3.13% | -1.20% |
FCF Margin | 10.07% | 13.15% | 13.17% | 12.03% | 2.45% | -2.59% |
EBITDA | 867.52 | 847.72 | 1,003 | 796.09 | 392.68 | 185.54 |
EBITDA Margin | 13.29% | 19.33% | 22.87% | 20.54% | 16.02% | 9.64% |
EBIT | 640.98 | 625.29 | 783.76 | 560.34 | 254.59 | 108.14 |
EBIT Margin | 9.82% | 14.26% | 17.87% | 14.46% | 10.38% | 5.62% |
Effective Tax Rate | 46.54% | 44.34% | 32.55% | -72.62% | -61.93% | -636.50% |