Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
5.51
+0.09 (1.66%)
Aug 19, 2026, 12:41 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 4,665 | 4,385 | 4,386 | 3,876 | 2,452 | 1,924 | |
Revenue Growth | 7.86% | -0.02% | 13.16% | 58.10% | 27.44% | 33.24% |
Cost of Revenue | 2,944 | 2,722 | 2,661 | 2,441 | 1,572 | 1,237 |
Gross Profit | 1,721 | 1,664 | 1,725 | 1,435 | 879.7 | 686.94 |
Selling, General & Admin | 1,105 | 1,034 | 986.15 | 896.8 | 621.65 | 559.19 |
Other Operating Expenses | -41.16 | -41.16 | -85.2 | -41.58 | -21.37 | -7.9 |
Operating Expenses | 1,096 | 1,040 | 941.81 | 860.9 | 598.7 | 578.42 |
Operating Income | 624.67 | 623.29 | 783.48 | 574.45 | 281.01 | 108.52 |
Interest Expense | -448.37 | -434.97 | -484.1 | -535.72 | -208.5 | -95.88 |
Interest & Investment Income | 7.83 | 18.92 | 21.09 | 16.96 | 6.88 | 1.75 |
Earnings From Equity Investments | 10.25 | 10.41 | 8.8 | 6.29 | 3.76 | 3.35 |
Currency Exchange Gain (Loss) | 68.97 | 193 | -41.71 | 75.85 | -57.77 | 5.85 |
Other Non Operating Income (Expenses) | -119.37 | -148.35 | -95.97 | -130.41 | -39.71 | -26.29 |
EBT Excluding Unusual Items | 143.98 | 262.31 | 191.59 | 7.42 | -14.33 | -2.7 |
Merger & Restructuring Charges | - | - | - | -1.71 | -25.68 | -0.57 |
Gain (Loss) on Sale of Assets | 1.9 | 1.9 | 0.12 | 4.31 | -0.92 | - |
Asset Writedown | 0.11 | 0.11 | 0.16 | 0.12 | 0.17 | 0.06 |
Other Unusual Items | -64.98 | -65.06 | -8.09 | -134.31 | -6.7 | 0.08 |
Pretax Income | 81.01 | 199.25 | 183.78 | -124.17 | -47.45 | -3.13 |
Income Tax Expense | 49.91 | 88.35 | 59.82 | 90.17 | 29.38 | 19.9 |
Earnings From Continuing Operations | 31.1 | 110.9 | 123.96 | -214.34 | -76.83 | -23.02 |
Minority Interest in Earnings | -14.91 | -13.29 | -13.69 | -39.58 | -8.78 | -3.45 |
Net Income | 16.19 | 97.61 | 110.27 | -253.92 | -85.61 | -26.47 |
Net Income to Common | 16.19 | 97.61 | 110.27 | -253.92 | -85.61 | -26.47 |
Net Income Growth | -93.18% | -11.48% | - | - | - | - |
Shares Outstanding (Basic) | 74 | 74 | 67 | 44 | 44 | 43 |
Shares Outstanding (Diluted) | 75 | 74 | 68 | 44 | 44 | 43 |
Shares Change | -0.32% | 9.93% | 53.70% | - | 2.11% | - |
EPS (Basic) | 0.22 | 1.32 | 1.64 | -5.78 | -1.95 | -0.62 |
EPS (Diluted) | 0.22 | 1.32 | 1.63 | -5.78 | -1.95 | -0.62 |
EPS Growth | -93.08% | -19.09% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 776.85 | 576.49 | 577.64 | 466.17 | 60.14 | -49.91 |
Free Cash Flow Per Share | 10.43 | 7.77 | 8.56 | 10.62 | 1.37 | -1.16 |
Gross Margin | 36.89% | 37.94% | 39.34% | 37.03% | 35.88% | 35.71% |
Operating Margin | 13.39% | 14.21% | 17.86% | 14.82% | 11.46% | 5.64% |
Profit Margin | 0.35% | 2.23% | 2.51% | -6.55% | -3.49% | -1.38% |
Free Cash Flow Margin | 16.65% | 13.15% | 13.17% | 12.03% | 2.45% | -2.60% |
EBITDA | 794.7 | 786.1 | 949.11 | 770.57 | 367.53 | 154.52 |
EBITDA Margin | 17.03% | 17.93% | 21.64% | 19.88% | 14.99% | 8.03% |
D&A For EBITDA | 170.03 | 162.82 | 165.63 | 196.12 | 86.52 | 46 |
EBIT | 624.67 | 623.29 | 783.48 | 574.45 | 281.01 | 108.52 |
EBIT Margin | 13.39% | 14.21% | 17.86% | 14.82% | 11.46% | 5.64% |
Effective Tax Rate | 61.61% | 44.34% | 32.55% | - | - | - |
Revenue as Reported | 4,665 | 4,385 | 4,386 | 3,876 | 2,452 | 1,924 |
Advertising Expenses | - | 30.06 | 27.2 | 24.02 | 22.34 | 25.09 |