Auna (AUNA) financial statements

Healthcare · Medical Care Facilities · Market cap $372M

Auna reported revenue of 4.4B PEN in fiscal 2024, up 33.8% a year over 2 years.

Net income was 110M PEN and the operating margin 17.9%, against 10.4% in 2022.

Free cash flow was 527M PEN, and the company returned 1M PEN in dividends.

The diluted share count rose 54% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (PEN).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/AUNA/financials">Auna financials</a> on Investingly</p>

Income statement

Fiscal years, in PEN, from Auna's 10-K filings with the SEC.

Fiscal year	2022	2023	2024
Revenue	2.5B PEN	3.9B PEN	4.4B PEN
Cost of revenue	1.6B PEN	2.4B PEN	2.7B PEN
Gross profit	880M PEN	1.4B PEN	1.7B PEN
Selling, general and admin	647M PEN	899M PEN	986M PEN
Operating income	255M PEN	560M PEN	784M PEN
Interest expense	248M PEN	767M PEN	567M PEN
Pre-tax income	-47M PEN	-124M PEN	184M PEN
Income tax	29M PEN	90M PEN	60M PEN
Net income	-86M PEN	-254M PEN	110M PEN
EPS (diluted)	-1.95 PEN	-5.78 PEN	1.63 PEN
Diluted shares	44M	44M	68M
Gross margin	35.9%	37.0%	39.3%
Operating margin	10.4%	14.5%	17.9%
Net margin	-3.5%	-6.6%	2.5%

Balance sheet

Fiscal years, in PEN, from Auna's 10-K filings with the SEC.

Fiscal year	2022	2023	2024
Cash and short-term investments	209M PEN	334M PEN	336M PEN
Receivables	574M PEN	861M PEN	962M PEN
Inventory	88M PEN	131M PEN	144M PEN
Total current assets	1.2B PEN	1.5B PEN	1.7B PEN
Property, plant and equipment	2.3B PEN	2.6B PEN	2.3B PEN
Goodwill	1.8B PEN	2.1B PEN	1.8B PEN
Total assets	6.6B PEN	7.7B PEN	7.1B PEN
Total current liabilities	2.8B PEN	1.7B PEN	1.9B PEN
Long-term debt	1.3B PEN	3.4B PEN	3.0B PEN
Total liabilities	5.0B PEN	5.9B PEN	5.5B PEN
Shareholders' equity	1.1B PEN	1.5B PEN	1.5B PEN
Net debt	3.1B PEN	3.5B PEN	3.4B PEN

Cash flow

Fiscal years, in PEN, from Auna's 10-K filings with the SEC.

Fiscal year	2022	2023	2024
Operating cash flow	163M PEN	582M PEN	668M PEN
Capital spending	152M PEN	165M PEN	142M PEN
Free cash flow	11M PEN	417M PEN	527M PEN
Stock-based compensation	—	4M PEN	9M PEN
Dividends paid	131,000 PEN	7M PEN	1M PEN
Net borrowing	1.9B PEN	351M PEN	114M PEN
Free cash flow margin	0.4%	10.8%	12.0%
Dividends per share	0.00 PEN	0.16 PEN	0.02 PEN

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Questions

What was Auna's revenue in 2024?

4.4B PEN in fiscal 2024, from its 10-K filing.

How much free cash flow does Auna generate?

527M PEN in fiscal 2024 (operating cash flow minus capital spending).

From Auna's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.