Auna S.A. Class A (AUNA)
NYSE:AUNA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 4.13B | S/. 4.40B | S/. 3.85B | S/. 2.44B | S/. 1.97B |
| Gross Profit | S/. 1.57B | S/. 1.64B | S/. 1.33B | S/. 836.88M | S/. 682.26M |
| Operating Income | S/. 548.73M | S/. 708.17M | S/. 536.04M | S/. 243.67M | S/. 103.21M |
| EBITDA | S/. 758.40M | S/. 928.12M | S/. 723.50M | S/. 301.35M | S/. 175.09M |
| Net Income | S/. 92.01M | S/. 110.72M | S/. -252.04M | S/. -85.24M | S/. -27.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 365.65M | S/. 335.97M | S/. 334.26M | S/. 208.69M | S/. 138.77M |
| Total Assets | S/. 7.30B | S/. 7.08B | S/. 7.69B | S/. 6.59B | S/. 2.82B |
| Total Debt | S/. 3.66B | S/. 3.77B | S/. 3.92B | S/. 3.51B | S/. 1.49B |
| Net Debt | S/. 3.32B | S/. 3.53B | S/. 3.68B | S/. 3.30B | S/. 1.35B |
| Total Liabilities | S/. 5.53B | S/. 5.46B | S/. 5.91B | S/. 5.04B | S/. 2.28B |
| Stockholders' Equity | S/. 1.60B | S/. 1.48B | S/. 1.47B | S/. 1.06B | S/. 495.82M |
| Cash Flow | |||||
| Free Cash Flow | S/. 161.76M | S/. 577.64M | S/. 417.25M | S/. 10.67M | S/. -106.03M |
| Operating Cash Flow | S/. 242.83M | S/. 668.50M | S/. 582.41M | S/. 162.64M | S/. 183.34M |
| Investing Cash Flow | S/. -78.83M | S/. -236.82M | S/. -173.15M | S/. -3.21B | S/. -291.99M |
| Financing Cash Flow | S/. -74.31M | S/. -418.12M | S/. -370.00M | S/. 3.13B | S/. -102.13M |