NYSE : AUNA
Auna S.A. — Financial statements
Healthcare · Medical Care Facilities · Luxembourg
Last price 4.715 USD (Nov 2, 2026, 10:39 AM EST) · Market cap 348.97M
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Financial statements
Auna S.A. (AUNA) reported revenue of 4.67B PEN (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in PEN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.67B | 4.39B | 4.39B | 3.88B | 2.45B | 1.92B |
| Cost of Revenue | 2.94B | 2.72B | 2.66B | 2.44B | 1.57B | 1.24B |
| Gross Profit | 1.72B | 1.66B | 1.73B | 1.44B | 879.70M | 686.93M |
| Selling, General & Admin | 1.10B | 1.03B | 986.15M | 896.80M | 621.65M | 559.19M |
| Other Operating Expenses | -41.16M | -41.16M | -85.19M | -41.58M | -21.37M | -7.90M |
| Operating Expenses | 1.10B | 1.04B | 941.81M | 860.90M | 598.70M | 578.42M |
| Operating Income | 624.67M | 623.29M | 783.48M | 574.45M | 281.01M | 108.52M |
| Interest Expense | -427.57M | -434.97M | -484.10M | -535.72M | -208.50M | -95.88M |
| Interest & Investment Income | 16.09M | 18.92M | 21.09M | 16.96M | 6.88M | 1.75M |
| Earnings From Equity Investments | 10.25M | 10.41M | 8.80M | 6.29M | 3.76M | 3.35M |
| Currency Exchange Gain (Loss) | 68.97M | 193.00M | -41.71M | 75.85M | -57.77M | 5.85M |
| Other Non Operating Income (Expenses) | -148.35M | -148.35M | -95.97M | -130.41M | -39.71M | -26.29M |
| EBT Excluding Unusual Items | 144.06M | 262.31M | 191.59M | 7.42M | -14.33M | -2.70M |
| Merger & Restructuring Charges | -1.71M | -25.68M | -569.00K | |||
| Gain (Loss) on Sale of Assets | 1.90M | 1.90M | 118.00K | 4.31M | -917.00K | |
| Asset Writedown | 106.00K | 106.00K | 161.00K | 116.00K | 173.00K | 60.00K |
| Other Unusual Items | -65.06M | -65.06M | -8.09M | -134.31M | -6.70M | 84.00K |
| Pretax Income | 81.01M | 199.25M | 183.78M | -124.17M | -47.45M | -3.13M |
| Income Tax Expense | 49.91M | 88.35M | 59.82M | 90.17M | 29.38M | 19.90M |
| Earnings From Continuing Operations | 31.09M | 110.90M | 123.96M | -214.34M | -76.83M | -23.02M |
| Minority Interest in Earnings | -14.91M | -13.29M | -13.69M | -39.58M | -8.78M | -3.45M |
| Net Income | 16.19M | 97.61M | 110.27M | -253.92M | -85.61M | -26.47M |
| Net Income to Common | 16.19M | 97.61M | 110.27M | -253.92M | -85.61M | -26.47M |
| Shares Outstanding (Basic) | 74.01M | 74.01M | 67.33M | 43.92M | 43.92M | 43.01M |
| Shares Outstanding (Diluted) | 74.53M | 74.20M | 67.50M | 43.92M | 43.92M | 43.01M |
| 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 |
| Free Cash Flow | 776.85M | 576.49M | 577.64M | 466.17M | 60.14M | -49.91M |
| Free Cash Flow Per Share | 10.42 | 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 | 794.70M | 786.10M | 949.11M | 770.57M | 367.53M | 154.52M |
| EBITDA Margin | 17.03% | 17.93% | 21.64% | 19.88% | 14.99% | 8.03% |
| D&A For EBITDA | 170.03M | 162.82M | 165.63M | 196.12M | 86.52M | 46.00M |
| EBIT | 624.67M | 623.29M | 783.48M | 574.45M | 281.01M | 108.52M |
| 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 | 4.67B | 4.39B | 4.39B | 3.88B | 2.45B | 1.92B |
| Advertising Expenses | 30.05M | 27.20M | 24.02M | 22.34M | 25.09M |
Balance sheet
Fiscal year January - December; amounts in PEN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 477.87M | 335.44M | 235.75M | 241.13M | 208.69M | 138.77M |
| Short-Term Investments | 3.46M | 30.24M | 100.23M | 93.13M | ||
| Cash & Short-Term Investments | 481.32M | 365.68M | 335.97M | 334.26M | 208.69M | 138.77M |
| Receivables | 1.15B | 1.06B | 961.89M | 860.92M | 574.17M | 352.66M |
| Inventory | 149.29M | 164.80M | 143.76M | 130.52M | 87.58M | 61.15M |
| Other Current Assets | 266.07M | 258.51M | 262.25M | 223.45M | 324.66M | 118.68M |
| Total Current Assets | 2.04B | 1.84B | 1.70B | 1.55B | 1.20B | 671.27M |
| Property, Plant & Equipment | 2.51B | 2.40B | 2.41B | 2.71B | 2.46B | 1.35B |
| Long-Term Investments | 34.34M | 30.55M | 25.69M | 20.87M | 13.10M | 14.29M |
| Goodwill | 1.80B | 1.75B | 2.07B | 1.81B | 184.96M | |
| Other Intangible Assets | 2.86B | 901.84M | 902.60M | 1.06B | 953.03M | 325.03M |
| Long-Term Accounts Receivable | 456.00K | 486.00K | 571.00K | 420.00K | 551.00K | 279.00K |
| Long-Term Deferred Tax Assets | 267.95M | 230.72M | 193.52M | 167.37M | 122.21M | 113.47M |
| Other Long-Term Assets | 88.48M | 87.29M | 89.00M | 110.02M | 39.33M | 163.13M |
| Total Assets | 7.80B | 7.30B | 7.08B | 7.69B | 6.59B | 2.82B |
| Accounts Payable | 1.15B | 979.27M | 861.10M | 703.41M | 474.52M | 397.75M |
| Accrued Expenses | 141.59M | 158.39M | 152.23M | 89.80M | 108.34M | |
| Short-Term Debt | 250.25M | 461.07M | 355.54M | 2.01B | 3.55M | |
| Current Portion of Long-Term Debt | 433.53M | 108.34M | 238.95M | 95.14M | 59.73M | 50.87M |
| Current Portion of Leases | 31.37M | 29.28M | 32.46M | 31.87M | 28.08M | 16.88M |
| Current Income Taxes Payable | 69.48M | 100.49M | 97.32M | 24.20M | 18.27M | |
| Current Unearned Revenue | 109.00K | 22.70M | 23.94M | 17.56M | 14.54M | 74.54M |
| Other Current Liabilities | 285.69M | 66.18M | 68.88M | 236.25M | 143.78M | 28.29M |
| Total Current Liabilities | 1.90B | 1.67B | 1.95B | 1.69B | 2.85B | 698.49M |
| Long-Term Debt | 3.24B | 3.38B | 3.05B | 3.59B | 1.49B | 1.40B |
| Long-Term Leases | 92.43M | 94.24M | 115.43M | 126.18M | 134.84M | 123.70M |
| Long-Term Unearned Revenue | 56.00K | 87.00K | 177.00K | 352.00K | 567.00K | 366.00K |
| Pension & Post-Retirement Benefits | 7.03M | 5.72M | 6.98M | 3.96M | ||
| Long-Term Deferred Tax Liabilities | 284.30M | 291.09M | 328.37M | 495.83M | 470.16M | 53.57M |
| Other Long-Term Liabilities | 230.91M | 90.59M | 14.83M | 3.91M | 90.21M | 2.33M |
| Total Liabilities | 5.74B | 5.53B | 5.46B | 5.91B | 5.04B | 2.28B |
| Common Stock | 17.39M | 17.39M | 17.39M | 8.82M | 236.55M | 236.55M |
| Additional Paid-In Capital | 1.21B | 1.21B | 1.21B | 386.05M | 386.05M | |
| Retained Earnings | -158.89M | -192.62M | -273.53M | -366.90M | -90.98M | -45.49M |
| Comprehensive Income & Other | 790.14M | 566.27M | 524.78M | 1.82B | 533.37M | -81.28M |
| Total Common Equity | 1.86B | 1.60B | 1.48B | 1.47B | 1.06B | 495.82M |
| Minority Interest | 192.62M | 165.60M | 145.72M | 311.28M | 493.08M | 50.09M |
| Shareholders' Equity | 2.05B | 1.77B | 1.62B | 1.78B | 1.56B | 545.91M |
| Total Liabilities & Equity | 7.80B | 7.30B | 7.08B | 7.69B | 6.59B | 2.82B |
| Total Debt | 3.80B | 3.86B | 3.90B | 4.20B | 3.72B | 1.59B |
| Net Cash (Debt) | -3.31B | -3.50B | -3.56B | -3.86B | -3.52B | -1.46B |
| Net Cash Per Share | -44.47 | -47.14 | -52.74 | -88.00 | -80.04 | -33.84 |
| Filing Date Shares Outstanding | 74.24M | 74.01M | 73.97M | 43.92M | 43.01M | 43.01M |
| Total Common Shares Outstanding | 74.24M | 74.01M | 73.97M | 43.92M | 43.01M | 43.01M |
| Working Capital | 143.91M | 177.47M | -241.41M | -140.16M | -1.65B | -27.22M |
| Book Value Per Share | 25.05 | 21.63 | 19.97 | 33.36 | 24.76 | 11.53 |
| Tangible Book Value | -995.73M | -1.10B | -1.18B | -1.66B | -1.69B | -14.17M |
| Tangible Book Value Per Share | -13.41 | -14.91 | -15.95 | -37.89 | -39.39 | -0.33 |
| Land | 360.88M | 356.52M | 394.64M | 359.13M | 232.77M | |
| Buildings | 1.91B | 1.84B | 2.03B | 1.79B | 766.08M | |
| Machinery | 666.38M | 602.95M | 579.25M | 476.94M | 340.03M | |
| Construction In Progress | 41.54M | 46.49M | 54.85M | 24.20M | 158.29M |
Cash flow statement
Fiscal year January - December; amounts in PEN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 16.19M | 97.61M | 110.27M | -253.92M | -85.61M | -26.47M |
| Depreciation & Amortization | 198.56M | 191.05M | 193.26M | 222.70M | 108.25M | 66.09M |
| Other Amortization | 31.38M | 31.38M | 25.88M | 13.05M | 29.84M | 11.30M |
| Loss (Gain) From Sale of Assets | -440.00K | -385.00K | 5.69M | 524.00K | 2.14M | 4.57M |
| Asset Writedown & Restructuring Costs | -106.00K | -106.00K | -161.00K | -116.00K | -173.00K | -60.00K |
| Loss (Gain) From Sale of Investments | -971.00K | -971.00K | 7.71M | 9.81M | 4.38M | |
| Loss (Gain) on Equity Investments | -10.25M | -10.41M | -8.80M | -6.29M | -3.76M | -3.35M |
| Stock-Based Compensation | 10.63M | 11.19M | 9.14M | 3.67M | ||
| Provision & Write-off of Bad Debts | 32.76M | 48.05M | 40.85M | 5.68M | -1.58M | 27.13M |
| Other Operating Activities | 464.82M | 347.14M | 458.21M | 728.92M | 283.60M | 55.10M |
| Change in Accounts Receivable | -26.75M | -81.63M | -343.15M | -316.00M | -80.48M | -39.47M |
| Change in Inventory | 706.00K | -17.85M | -25.85M | -30.11M | -22.91M | -10.78M |
| Change in Accounts Payable | 141.23M | 64.60M | 229.75M | 183.74M | -63.17M | 97.61M |
| Change in Other Net Operating Assets | -5.45M | -17.18M | -34.32M | 20.74M | -7.89M | 1.67M |
| Operating Cash Flow | 852.31M | 662.50M | 668.50M | 582.41M | 162.64M | 183.34M |
| Capital Expenditures | -75.47M | -86.01M | -90.86M | -116.25M | -102.50M | -233.25M |
| Sale of Property, Plant & Equipment | 6.44M | 6.51M | 213.00K | 4.19M | 176.00K | 609.00K |
| Cash Acquisitions | -47.17M | -96.14M | -2.95B | -3.91M | ||
| Sale (Purchase) of Intangibles | -51.62M | -58.67M | -50.99M | -48.92M | -49.47M | -56.11M |
| Investment in Securities | 112.28M | 75.69M | -21.31M | -10.65M | -11.59M | |
| Other Investing Activities | -3.73M | -17.77M | -26.70M | 94.61M | -92.94M | 674.00K |
| Investing Cash Flow | -12.10M | -80.25M | -236.82M | -173.15M | -3.21B | -291.99M |
| Long-Term Debt Issued | 4.10B | 1.24B | 4.87B | 2.29B | 38.41M | |
| Long-Term Debt Repaid | -4.07B | -1.17B | -4.56B | -374.87M | -35.33M | |
| Lease Payments | -42.70M | -43.85M | -45.59M | -42.53M | -34.76M | -29.58M |
| Net Debt Issued (Repaid) | -53.29M | 31.38M | 68.27M | 308.02M | 1.91B | 3.08M |
| Issuance of Common Stock | 1.27B | |||||
| Common Dividends Paid | -131.00K | |||||
| Other Financing Activities | -496.38M | -518.48M | -1.75B | -678.02M | 1.22B | -105.21M |
| Financing Cash Flow | -549.67M | -487.10M | -418.12M | -370.00M | 3.13B | -102.13M |
| Foreign Exchange Rate Adjustments | 12.66M | 4.55M | -18.95M | -6.82M | -14.07M | 6.10M |
| Miscellaneous Cash Flow Adjustments | 145.00K | |||||
| Net Cash Flow | 303.20M | 99.70M | -5.39M | 32.44M | 69.92M | -204.68M |
| Free Cash Flow | 776.85M | 576.49M | 577.64M | 466.17M | 60.14M | -49.91M |
| Free Cash Flow Margin | 16.65% | 13.15% | 13.17% | 12.03% | 2.45% | -2.60% |
| Free Cash Flow Per Share | 10.42 | 7.77 | 8.56 | 10.62 | 1.37 | -1.16 |
| Levered Free Cash Flow | 314.98M | 162.08M | 126.58M | 329.91M | -302.82M | -134.68M |
| Unlevered Free Cash Flow | 582.22M | 433.93M | 429.14M | 664.74M | -172.51M | -74.75M |
| Free Cash Flow After Leases | 734.14M | 532.64M | 532.05M | 423.63M | 25.39M | -79.49M |
| Cash Interest Paid | 378.22M | 408.27M | 450.98M | 566.77M | 108.30M | 84.01M |
| Cash Income Tax Paid | 174.88M | 209.00M | 194.32M | 114.73M | 67.77M | 89.31M |
| Change in Working Capital | 109.74M | -52.06M | -173.57M | -141.63M | -174.45M | 49.03M |
Ratios
Fiscal year January - December; amounts in PEN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 333.06M | 364.14M | 507.07M | |||
| Enterprise Value | 1.30B | 1.43B | 1.49B | |||
| Last Close Price | 4.50 | 4.92 | 6.86 | |||
| PE Ratio | 70.25 | 12.55 | 17.34 | |||
| Forward PE | 4.48 | 6.59 | 9.13 | |||
| PS Ratio | 0.24 | 0.28 | 0.44 | |||
| PB Ratio | 0.61 | 0.69 | 1.18 | |||
| P/FCF Ratio | 1.49 | 2.12 | 3.31 | |||
| P/OCF Ratio | 1.35 | 1.85 | 2.86 | |||
| PEG Ratio | 0.43 | 0.30 | ||||
| EV/Sales Ratio | 0.95 | 1.10 | 1.28 | |||
| EV/EBITDA Ratio | 5.60 | 6.13 | 5.93 | |||
| EV/EBIT Ratio | 7.13 | 7.73 | 7.19 | |||
| EV/FCF Ratio | 5.82 | 8.35 | 9.75 | |||
| Debt / Equity Ratio | 1.85 | 2.19 | 2.40 | 2.36 | 2.39 | 2.92 |
| Debt / EBITDA Ratio | 4.61 | 4.74 | 3.99 | 5.27 | 9.57 | 9.13 |
| Debt / FCF Ratio | 4.89 | 6.70 | 6.74 | 9.01 | 61.92 | |
| Net Debt / Equity Ratio | 1.61 | 1.98 | 2.19 | 2.17 | 2.26 | 2.67 |
| Net Debt / EBITDA Ratio | 4.17 | 4.45 | 3.75 | 5.02 | 9.56 | 9.42 |
| Net Debt / FCF Ratio | 4.27 | 6.07 | 6.16 | 8.29 | 58.45 | -29.16 |
| Asset Turnover | 0.62 | 0.61 | 0.59 | 0.54 | 0.52 | 0.70 |
| Inventory Turnover | 20.43 | 17.64 | 19.40 | 22.38 | 21.14 | 21.75 |
| Quick Ratio | 0.86 | 0.85 | 0.67 | 0.71 | 0.28 | 0.70 |
| Current Ratio | 1.08 | 1.11 | 0.88 | 0.92 | 0.42 | 0.96 |
| Return on Equity (ROE) | 1.62% | 6.54% | 7.29% | -12.86% | -7.30% | -3.84% |
| Return on Assets (ROA) | 5.22% | 5.42% | 6.63% | 5.03% | 3.73% | 2.48% |
| Return on Invested Capital (ROIC) | 4.47% | 6.64% | 9.76% | 10.72% | 7.94% | 5.81% |
| Return on Capital Employed (ROCE) | 10.60% | 11.10% | 15.30% | 9.60% | 7.50% | 5.10% |
| Earnings Yield | 1.42% | 7.97% | 5.77% | |||
| FCF Yield | 67.28% | 47.06% | 30.20% | |||
| Buyback Yield / Dilution | 0.24% | -9.93% | -53.70% | -2.11% | ||
| Total Shareholder Return | 0.24% | -9.93% | -53.70% | -2.11% |