AUNA (AUNA) is trading up at $5.06 (0.00%), as of the latest quote. It operates in the Health Care sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | |
|---|---|---|---|
| Income statement | |||
| Revenue | PEN 2.45B | PEN 3.88B | PEN 4.39B |
| Growth (year over year) | — | +58.1% | +13.2% |
| Gross profit | PEN 879.7M | PEN 1.44B | PEN 1.73B |
| Gross margin | 35.9% | 37.0% | 39.3% |
| Operating income | PEN 254.6M | PEN 560.3M | PEN 783.8M |
| Operating margin | 10.4% | 14.5% | 17.9% |
| Net income | −PEN 85.6M | −PEN 253.9M | PEN 110.3M |
| Net margin | −3.5% | −6.6% | 2.5% |
| EPS (diluted) | −PEN 1.95 | −PEN 5.78 | PEN 1.63 |
| Balance sheet | |||
| Cash and equivalents | PEN 208.7M | PEN 241.1M | PEN 235.7M |
| Total assets | PEN 6.59B | PEN 7.69B | PEN 7.08B |
| Total liabilities | PEN 5.04B | PEN 5.91B | PEN 5.46B |
| Shareholders' equity | PEN 1.06B | PEN 1.47B | PEN 1.48B |
| Cash flow | |||
| Operating cash flow | PEN 162.6M | PEN 582.4M | PEN 668.5M |
| Capital expenditure | PEN 102.5M | PEN 116.2M | PEN 90.9M |
| Free cash flow | PEN 60.1M | PEN 466.2M | PEN 577.6M |
| Dividends paid | PEN 131.0K | PEN 6.84M | PEN 1.15M |
| Q1 FY24†Mar 2024 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | PEN 1.08B | PEN 1.12B | — | PEN 1.04B | PEN 1.09B |
| Growth (year over year) | — | — | — | −3.2% | −2.4% |
| Gross profit | PEN 414.4M | PEN 427.4M | — | PEN 381.6M | PEN 434.4M |
| Gross margin | 38.5% | 38.1% | — | 36.6% | 39.7% |
| Operating income | PEN 181.9M | PEN 182.7M | — | PEN 139.2M | PEN 176.4M |
| Operating margin | 16.9% | 16.3% | — | 13.4% | 16.1% |
| Net income | −PEN 13.3M | PEN 3.75M | — | PEN 35.4M | PEN 82.0M |
| Net margin | −1.2% | 0.3% | — | 3.4% | 7.5% |
| EPS (diluted) | −PEN 0.21 | PEN 0.05 | — | PEN 0.48 | PEN 1.10 |
| Balance sheet | |||||
| Cash and equivalents | — | PEN 157.7M | PEN 235.7M | — | PEN 174.7M |
| Total assets | — | — | PEN 7.08B | — | PEN 7.17B |
| Total liabilities | — | — | PEN 5.46B | — | PEN 5.37B |
| Shareholders' equity | — | PEN 1.63B | PEN 1.48B | — | PEN 1.64B |
From AUNA's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Amounts are in Peruvian Sol (PEN), as reported, not converted to dollars. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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