Auna S.A. Class A (AUNAN) Financial Statements
Auna S.A. Class A Financial Overview
Auna S.A. Class A's market cap is currently $6.27B. The company's EPS TTM is $-0.97; its P/E ratio is -16.09; Auna S.A. Class A is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $4.85. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.39B | $ 4.39B | $ 3.88B | $ 2.45B | $ 1.92B |
| Gross Profit | $ 1.66B | $ 1.73B | $ 1.44B | $ 879.70M | $ 686.93M |
| Operating Income | $ 631.27M | $ 746.18M | $ 545.73M | $ 243.14M | $ 127.98M |
| EBITDA | $ 856.65M | $ 887.03M | $ 647.30M | $ 299.14M | $ 170.15M |
| Net Income | $ 97.61M | $ 110.27M | $ -253.92M | $ -85.61M | $ -26.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.65M | $ 335.97M | $ 334.26M | $ 208.69M | $ 138.77M |
| Total Assets | $ 7.30B | $ 7.08B | $ 7.69B | $ 6.59B | $ 2.82B |
| Total Debt | $ 3.66B | $ 3.77B | $ 3.92B | $ 3.51B | $ 1.49B |
| Net Debt | $ 3.32B | $ 3.53B | $ 3.68B | $ 3.30B | $ 1.35B |
| Total Liabilities | $ 5.53B | $ 5.46B | $ 5.91B | $ 5.04B | $ 2.28B |
| Stockholders' Equity | $ 1.60B | $ 1.48B | $ 1.47B | $ 1.06B | $ 495.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 161.76M | $ 577.64M | $ 417.25M | $ 10.67M | $ -106.03M |
| Operating Cash Flow | $ 242.83M | $ 668.50M | $ 582.41M | $ 162.64M | $ 183.34M |
| Investing Cash Flow | $ -78.83M | $ -236.82M | $ -173.15M | $ -3.21B | $ -291.99M |
| Financing Cash Flow | $ -74.31M | $ -418.12M | $ -370.00M | $ 3.13B | $ -102.13M |
Currency in PEN
