AUNA

Auna SA

Price Chart

No historical data available

Latest Quote

$5.18

+0.07 (+1.37%)

Current Price

Previous Close	$5.11
Open	$5.16
Day High	$5.27
Day Low	$5.11
Volume	103,090

Fetched: 2026-08-30T10:23:17

Stock Information

Note: Financial values converted from PEN to USD

Shares Outstanding	30.14M
Total Debt	$1.13B
Cash Equivalents	$143.73M
Revenue	$1.39B
Net Income	$4.83M
Sector	Healthcare
Industry	Medical Care Facilities
Market Cap	$383.61M
P/E Ratio	86.33
EPS (TTM)	$0.06
Exchange	NYQ

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Recent Price History

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About Auna SA

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare; dental and vision insurance; and oncology plans. It also sells medicines. Auna S.A. was founded in 1989 and is based in Luxembourg, Luxembourg.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$779,282,418	$759,060,242	$687,931,743	$441,077,737
Cost Of Revenue	$812,728,830	$794,582,684	$728,808,502	$469,407,238
Total Revenue	$1,309,552,380	$1,309,795,459	$1,157,436,333	$732,107,394
Operating Revenue	$1,309,552,380	$1,309,795,459	$1,157,436,333	$732,107,394
Expenses
Interest Expense	$129,891,303	$144,564,460	$159,979,397	$62,262,073
Total Expenses	$1,121,039,521	$1,086,967,493	$994,468,313	$659,500,113
Other Income Expense	$7,142,772	$-16,024,726	$-18,933,019	$-24,407,382
Other Non Operating Income Expenses	$11,964,942	$23,968,705	$9,761,997	$3,168,692
Net Non Operating Interest Income Expense	$-136,154,032	$-151,923,136	$-181,116,256	$-62,368,681
Total Other Finance Cost	$11,912,683	$13,655,150	$26,202,407	$2,162,332
Interest Expense Non Operating	$129,891,303	$144,564,460	$159,979,397	$62,262,073
Operating Expense	$308,310,691	$292,384,810	$265,659,812	$190,092,874
Selling And Marketing Expense	$44,281,662	$38,532,864	$36,939,111	$32,723,147
General And Administrative Expense	$223,606,178	$218,459,106	$195,202,320	$142,468,124
Rent Expense Supplemental	-	-	$0	$0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$29,149,820	$32,929,495	$-75,826,740	$-25,563,951
Net Interest Income	$-136,154,032	$-151,923,136	$-181,116,256	$-62,368,681
Interest Income	$5,649,954	$6,296,473	$5,065,548	$2,055,723
Normalized Income	$34,741,903	$61,677,573	$-54,272,523	$-5,331,859
Net Income From Continuing And Discontinued Operation	$29,149,820	$32,929,495	$-75,826,740	$-25,563,951
Total Operating Income As Reported	$186,726,792	$234,049,037	$167,330,608	$76,025,623
Net Income Common Stockholders	$29,149,820	$32,929,495	$-75,826,740	$-25,563,951
Net Income	$29,149,820	$32,929,495	$-75,826,740	$-25,563,951
Net Income Including Noncontrolling Interests	$33,117,330	$37,016,753	$-64,008,123	$-22,943,232
Net Income Continuous Operations	$33,117,330	$37,016,753	$-64,008,123	$-22,943,232
Pretax Income	$59,501,598	$54,880,103	$-37,081,256	$-14,168,782
Special Income Charges	$-33,138,830	$-15,210,679	$-24,606,863	$-1,800,400
Earnings From Equity Interest	$3,109,864	$2,627,885	$1,878,341	$1,121,928
Interest Income Non Operating	$5,649,954	$6,296,473	$5,065,548	$2,055,723
Operating Income	$188,512,858	$222,827,966	$162,968,019	$72,607,281
Depreciation Amortization Depletion Income Statement	$32,976,678	$29,919,671	$29,523,696	$12,907,696
Depreciation And Amortization In Income Statement	$32,976,678	$29,919,671	$29,523,696	$12,907,696
Amortization Of Intangibles Income Statement	$23,028,937	$22,165,617	$22,314,928	$8,578,254
Depreciation Income Statement	$9,947,741	$7,754,054	$7,208,768	$4,329,441
Gross Profit	$496,823,549	$515,212,775	$428,627,831	$262,700,155
Per Share
Diluted EPS	$0.39	$0.49	$-1.03	$-0.35
Basic EPS	$0.39	$0.49	$-1.03	$-0.35
Other
Tax Effect Of Unusual Items	$-2,339,950	$-13,873,238	$-9,019,140	$-8,465,911
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$263,748,025	$307,507,992	$223,871,953	$118,028,490
Total Unusual Items	$-7,932,033	$-42,621,316	$-30,573,357	$-28,698,003
Total Unusual Items Excluding Goodwill	$-7,932,033	$-42,621,316	$-30,573,357	$-28,698,003
Reconciled Depreciation	$66,423,090	$65,442,113	$70,400,455	$41,237,197
EBITDA (Bullshit earnings)	$255,815,991	$264,886,676	$193,298,596	$89,330,488
EBIT	$189,392,901	$199,444,563	$122,898,141	$48,093,291
Diluted Average Shares	$22,158,816	$20,157,076	$22,073,514	$22,073,514
Basic Average Shares	$22,102,000	$20,157,076	$22,073,514	$22,073,514
Diluted NI Availto Com Stockholders	$29,149,820	$32,929,495	$-75,826,740	$-25,563,951
Minority Interests	$-3,967,510	$-4,087,258	$-11,818,616	$-2,620,719
Tax Provision	$26,384,269	$17,863,350	$26,926,867	$8,774,450
Gain On Sale Of Ppe	$567,384	$-595,455	$1,286,171	$-273,838
Other Special Charges	$19,356,168	$1,670,798	$18,568,699	-
Write Off	$14,350,046	$12,200,257	$1,697,375	$-471,825
Restructuring And Mergern Acquisition	$0	$744,169	$5,626,960	$1,998,387
Gain On Sale Of Security	$25,206,797	$-27,410,637	$-5,966,495	$-26,897,602
Other Taxes	$7,771,971	$7,576,373	$6,650,342	$5,202,019
Provision For Doubtful Accounts	$-325,798	$-2,103,204	$-2,655,657	$-3,208,111
Amortization	$23,028,937	$22,165,617	$22,314,928	$8,578,254
Selling General And Administration	$267,887,840	$256,991,970	$232,141,431	$175,191,270
Other Gand A	$92,107,386	$89,265,686	$74,331,831	$68,351,301
Insurance And Claims	$0	$0	$0	$0
Salaries And Wages	$131,498,792	$129,193,420	$120,870,489	$74,116,822
Rent And Landing Fees	-	-	$0	$0

Fetched: 2026-08-30

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-329,558,041	$-352,277,605	$-496,879,989	$-505,849,440
Total Assets	$2,179,372,320	$2,114,468,327	$2,296,279,778	$1,969,021,734
Total Non Current Assets	$1,628,544,530	$1,605,653,557	$1,833,667,117	$1,612,137,864
Other Non Current Assets	$8,035,954	$7,296,264	$6,442,202	$5,914,534
Non Current Deferred Assets	$68,897,185	$57,789,591	$49,980,889	$36,495,058
Non Current Deferred Taxes Assets	$68,897,185	$57,789,591	$49,980,889	$36,495,058
Non Current Accounts Receivable	$145,131	$170,514	$125,422	$164,541
Financial Assets	$16,136,411	$17,472,452	$24,335,414	$4,043,957
Investmentin Financial Assets	$209,634	$84,212	$86,302	$0
Goodwill And Other Intangible Assets	$807,582,355	$793,408,795	$934,448,305	$823,877,037
Other Intangible Assets	$269,310,781	$269,536,540	$316,525,521	$284,596,115
Current Assets	$550,827,791	$508,814,770	$462,612,661	$356,883,870
Other Current Assets	$77,197,421	$75,636,218	$66,511,781	$76,326,635
Hedging Assets Current	$0	$2,676,262	$215,307	$20,624,123
Current Deferred Assets	$3,815,809	$0	$0	-
Inventory	$49,212,531	$42,931,287	$38,976,618	$26,152,836
Receivables	$311,402,040	$287,241,620	$257,089,620	$171,459,374
Accounts Receivable	$311,402,040	$287,241,620	$257,089,620	$171,459,374
Cash Cash Equivalents And Short Term Investments	$109,199,989	$100,329,383	$99,819,334	$62,320,901
Cash And Cash Equivalents	$100,170,515	$70,398,962	$72,007,944	$62,320,901
Cash Equivalents	$18,061,337	$5,239,347	$4,284,051	$10,515,723
Cash Financial	$82,109,178	$65,159,615	$67,723,894	$51,805,179
Assets Held For Sale Current	-	-	-	-
Debt
Net Debt	$954,719,455	$1,010,550,076	$1,051,288,274	$937,663,284
Total Debt	$1,091,775,628	$1,125,111,848	$1,170,492,145	$1,048,636,499
Long Term Debt And Capital Lease Obligation	$988,565,127	$920,049,583	$1,045,916,338	$430,765,675
Long Term Debt	$960,423,758	$885,579,788	$1,008,236,641	$390,499,900
Current Debt And Capital Lease Obligation	$103,210,501	$205,062,265	$124,575,807	$617,870,823
Current Debt	$94,466,212	$195,369,250	$115,059,577	$609,484,285
Other Current Borrowings	$94,466,212	$195,369,250	$115,059,577	$609,484,285
Liabilities
Total Liabilities Net Minority Interest	$1,651,897,174	$1,629,820,547	$1,765,755,688	$1,503,748,339
Total Non Current Liabilities Net Minority Interest	$1,154,065,174	$1,048,916,010	$1,261,288,276	$654,129,969
Derivative Product Liabilities	$49,396,483	$24,616,717	$63,951,684	$54,674,949
Tradeand Other Payables Non Current	$24,688,685	$818,527	$1,166,423	$21,800
Non Current Deferred Liabilities	$86,951,057	$98,111,806	$148,170,337	$140,569,775
Non Current Deferred Taxes Liabilities	$86,925,076	$98,058,949	$148,065,221	$140,400,456
Current Liabilities	$497,832,001	$580,904,537	$504,467,411	$849,618,370
Other Current Liabilities	$12,617,135	$13,672,470	$19,523,099	$13,300,684
Current Deferred Liabilities	$2,850,360	$3,056,709	$11,980,769	$3,587,064
Payables And Accrued Expenses	$350,219,791	$323,102,103	$306,610,330	$190,093,770
Payables	$350,219,791	$323,102,103	$306,610,330	$190,093,770
Other Payable	$13,393,257	$9,073,670	$28,312,181	$29,797,534
Total Tax Payable	$20,749,246	$30,008,660	$29,062,920	$7,225,789
Accounts Payable	$314,568,344	$278,097,474	$223,773,109	$153,070,447
Equity
Common Stock Equity	$478,024,314	$441,131,191	$437,568,315	$318,027,597
Total Equity Gross Minority Interest	$527,475,146	$484,647,780	$530,524,090	$465,273,395
Stockholders Equity	$478,024,314	$441,131,191	$437,568,315	$318,027,597
Gains Losses Not Affecting Retained Earnings	$169,101,743	$156,710,367	$544,499,066	$159,276,438
Retained Earnings	$-57,519,337	$-81,683,341	$-109,564,608	$-27,169,350
Long Term Equity Investment	$8,913,310	$7,586,526	$6,146,863	$3,910,771
Other
Ordinary Shares Number	$22,102,000	$22,089,258	$22,073,514	$22,073,514
Share Issued	$22,102,000	$22,089,258	$22,073,514	$22,073,514
Tangible Book Value	$-329,558,041	$-352,277,605	$-496,879,989	$-505,849,440
Invested Capital	$1,532,914,284	$1,522,080,229	$1,560,864,534	$1,318,011,782
Working Capital	$52,995,790	$-72,089,767	$-41,854,750	$-492,734,500
Capital Lease Obligations	$36,885,658	$44,162,810	$47,195,927	$48,652,313
Total Capitalization	$1,438,448,072	$1,326,710,979	$1,445,804,957	$708,527,497
Minority Interest	$49,450,832	$43,516,589	$92,955,775	$147,245,799
Additional Paid In Capital	$361,249,146	$360,912,000	$0	$115,282,051
Capital Stock	$5,192,761	$5,192,164	$2,633,858	$70,638,458
Common Stock	$5,192,761	$5,192,164	$2,633,858	$70,638,458
Employee Benefits	$2,099,621	$1,709,320	$2,083,495	$1,181,653
Dueto Related Parties Non Current	$2,364,201	$3,610,058	$0	$26,916,117
Non Current Deferred Revenue	$25,980	$52,856	$105,115	$169,319
Long Term Capital Lease Obligation	$28,141,369	$34,469,795	$37,679,697	$40,265,775
Current Deferred Revenue	$2,850,360	$3,056,709	$11,980,769	$3,587,064
Current Capital Lease Obligation	$8,744,289	$9,693,015	$9,516,230	$8,386,538
Pensionand Other Post Retirement Benefit Plans Current	$25,899,902	$32,354,048	$36,081,465	$18,801,326
Current Provisions	$3,034,312	$3,656,942	$5,695,942	$5,964,703
Dueto Related Parties Current	$1,508,944	$5,922,298	$25,462,120	$0
Investments And Advances	$9,122,943	$7,670,738	$6,233,165	$3,910,771
Available For Sale Securities	$209,634	$84,212	$86,302	-
Investmentsin Joint Venturesat Cost	$2,000,776	$1,625,407	$1,368,292	$1,150,297
Investmentsin Associatesat Cost	$6,912,533	$5,961,119	$4,778,571	$2,760,474
Investment Properties	$1,893,272	$1,809,060	$2,078,120	$1,786,365
Goodwill	$538,271,575	$523,872,255	$617,922,784	$539,280,922
Net PPE	$716,731,278	$720,036,142	$810,023,601	$735,945,600
Accumulated Depreciation	$-206,428,766	$-169,132,501	$-145,452,267	$-99,162,363
Gross PPE	$923,160,043	$889,168,643	$955,475,868	$835,107,962
Construction In Progress	$12,406,008	$13,884,493	$16,379,789	$7,226,685
Other Properties	$214,017,681	$201,710,517	$197,374,506	$171,097,144
Machinery Furniture Equipment	$13,446,711	$12,144,414	$11,860,424	$9,031,266
Buildings And Improvements	$570,211,432	$549,624,637	$606,645,571	$535,114,230
Land And Improvements	$113,078,211	$111,804,582	$123,215,578	$112,638,637
Properties	$0	$0	$0	$0
Finished Goods	$36,077,284	$29,981,187	$30,450,623	$18,625,736
Raw Materials	$13,135,247	$12,950,100	$8,525,995	$7,527,100
Other Short Term Investments	$9,029,474	$29,930,421	$27,811,390	$0

Fetched: 2026-08-30

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$154,633,740	$157,269,987	$124,599,996	$3,186,908
Operating Activities
Operating Cash Flow	$197,838,865	$199,629,112	$173,922,121	$48,568,400
Cash Flow From Continuing Operating Activities	$197,838,865	$199,629,112	$173,922,121	$48,568,400
Operating Gains Losses	$-61,480,575	$-1,958,671	$-24,407,681	$-534,834
Investing Activities
Capital Expenditure	$-43,205,125	$-42,359,125	$-49,322,126	$-45,381,492
Investing Cash Flow	$-23,966,017	$-70,720,280	$-51,707,230	$-958,414,620
Cash Flow From Continuing Investing Activities	$-23,966,017	$-70,720,280	$-51,707,230	$-958,414,620
Net Other Investing Changes	$-6,314,391	$-8,961,985	$31,284,678	$-31,689,313
Financing Activities
Issuance Of Capital Stock	$0	$378,592,891	$0	$0
Financing Cash Flow	$-145,458,837	$-124,859,798	$-110,491,237	$934,886,385
Cash Flow From Continuing Financing Activities	$-145,458,837	$-124,859,798	$-110,491,237	$934,886,385
Net Other Financing Charges	$-32,910,384	$-388,822,831	$-31,179,264	$396,016,369
Cash Dividends Paid	$0	$-343,417	$-2,042,882	$-39,120
Net Common Stock Issuance	$0	$378,592,891	$0	$0
Common Stock Issuance	$0	$378,592,891	$0	$0
Dividends Received Cfi	$1,008,750	$988,742	$429,719	$473,617
Other
Repayment Of Debt	$-1,214,245,841	$-349,752,147	$-1,362,724,955	$-111,945,234
Issuance Of Debt	$1,223,615,746	$370,139,462	$1,454,707,815	$683,196,174
End Cash Position	$100,170,515	$70,398,962	$72,007,944	$62,320,901
Beginning Cash Position	$70,398,962	$72,007,944	$62,320,901	$41,440,261
Effect Of Exchange Rate Changes	$1,357,542	$-5,658,017	$-2,036,611	$-4,202,825
Changes In Cash	$28,414,012	$4,049,034	$11,723,654	$25,040,165
Interest Paid Cff	$-121,918,358	$-134,673,756	$-169,251,951	$-32,341,805
Net Issuance Payments Of Debt	$9,369,905	$20,387,315	$91,982,860	$571,250,940
Net Long Term Debt Issuance	$9,369,905	$20,387,315	$91,982,860	$571,250,940
Long Term Debt Payments	$-1,214,245,841	$-349,752,147	$-1,362,724,955	$-111,945,234
Long Term Debt Issuance	$1,223,615,746	$370,139,462	$1,454,707,815	$683,196,174
Net Investment Purchase And Sale	$22,601,308	$-6,364,261	$-6,643,175	$0
Sale Of Investment	$22,601,308	-	-	-
Net Business Purchase And Sale	$0	$-14,087,258	$-28,708,753	$-881,869,990
Purchase Of Business	$0	$-14,087,258	$-28,708,753	$-881,869,990
Net Intangibles Purchase And Sale	$-17,520,531	$-15,227,103	$-14,607,758	$-14,773,494
Purchase Of Intangibles	$-17,520,531	$-15,227,103	$-14,607,758	$-14,773,494
Net PPE Purchase And Sale	$-23,741,154	$-27,068,415	$-33,461,941	$-30,555,440
Sale Of PPE	$1,943,441	$63,607	$1,252,426	$52,558
Purchase Of PPE	$-25,684,594	$-27,132,022	$-34,714,367	$-30,607,998
Taxes Refund Paid	$-62,413,773	$-58,029,087	$-34,259,862	$-20,236,809
Interest Received Cfo	$4,501,448	$6,283,633	$5,025,234	$2,018,694
Change In Working Capital	$-15,545,137	$-51,832,951	$-42,293,129	$-51,981,665
Change In Other Working Capital	$-5,130,648	$-10,248,753	$6,193,448	$-2,243,856
Change In Payables And Accrued Expense	$19,292,263	$68,609,013	$54,869,054	$-18,863,440
Change In Payable	$19,292,263	$68,609,013	$54,869,054	$-18,863,440
Change In Inventory	$-5,330,128	$-7,720,309	$-8,990,653	$-6,841,760
Change In Receivables	$-24,376,624	$-102,472,901	$-94,364,979	$-24,032,610
Changes In Account Receivables	$-24,376,624	$-102,472,901	$-94,364,979	$-24,032,610
Other Non Cash Items	$188,559,145	$169,488,759	$233,967,811	$91,316,333
Stock Based Compensation	$3,342,193	$2,730,911	$1,097,441	$0
Provisionand Write Offof Assets	$401,350	$298,922	$351,181	$113,477
Asset Impairment Charge	$14,549,527	$12,325,380	$1,121,928	$918,267
Deferred Tax	$26,384,269	$17,863,350	$26,926,867	$8,774,450
Deferred Income Tax	$26,384,269	$17,863,350	$26,926,867	$8,774,450
Depreciation Amortization Depletion	$66,423,090	$65,442,113	$70,400,455	$41,237,197
Depreciation And Amortization	$66,423,090	$65,442,113	$70,400,455	$41,237,197
Amortization Cash Flow	$23,525,846	$22,776,899	$22,913,668	$9,273,748
Amortization Of Intangibles	$23,525,846	$22,776,899	$22,913,668	$9,273,748
Depreciation	$42,897,244	$42,665,214	$47,486,786	$31,963,449
Earnings Losses From Equity Investments	$-3,109,864	$-2,627,885	$-1,878,341	$-1,121,928
Gain Loss On Investment Securities	$-620,241	$-1,029,056	$-34,640	$-51,662
Net Foreign Currency Exchange Gain Loss	$-57,635,501	$0	$-22,651,178	$0
Gain Loss On Sale Of PPE	$-114,970	$1,698,271	$156,479	$638,755
Net Income From Continuing Operations	$33,117,330	$37,016,753	$-64,008,123	$-22,943,232
Other Cash Adjustment Outside Changein Cash	-	$0	$0	$43,300
Purchase Of Investment	-	$-6,364,261	$-6,643,175	$0
Change In Other Current Liabilities	-	-	-	$0
Sale Of Business	-	-	-	-

Fetched: 2026-08-30