Auna SA (AUNA)
NYSE · Health care · Services-Offices & Clinics of Doctors of Medicine · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Auna SA reported revenue of PEN 4.39B and net income of PEN 110.3M. Annual financial statements are available for fiscal years 2022 to 2024, taken from the company's filings with the SEC.
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| PEN | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PEN 4.39B | PEN 3.88B | PEN 2.45B |
| Gross profit | PEN 1.73B | PEN 1.44B | PEN 879.7M |
| Operating income | PEN 783.8M | PEN 560.3M | PEN 254.6M |
| Net income | PEN 110.3M | −PEN 253.9M | −PEN 85.6M |
| Diluted EPS | PEN 1.63 | −PEN 5.78 | −PEN 1.95 |
| Cash flow | |||
| Operating cash flow | PEN 668.5M | PEN 582.4M | PEN 162.6M |
| Capital expenditure | PEN 90.9M | PEN 116.2M | PEN 102.5M |
| Free cash flow | PEN 577.6M | PEN 466.2M | PEN 60.1M |
| Balance sheet | |||
| Cash and equivalents | PEN 235.7M | PEN 241.1M | PEN 208.7M |
| Total assets | PEN 7.08B | PEN 7.69B | PEN 6.59B |
| Total liabilities | PEN 5.46B | PEN 5.91B | PEN 5.04B |
| Total debt | PEN 3.62B | PEN 3.76B | PEN 3.35B |
| Shareholders' equity | PEN 1.48B | PEN 1.47B | PEN 1.06B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PEN as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full AUNA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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