Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data AUNA S.A. files with the SEC in its annual reports.
In PEN millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
Revenue
2,452
3,876
4,386
Cost of revenue
1,572
2,441
2,661
Gross profit
880
1,435
1,725
Selling and marketing
170
194
197
General and administrative
478
705
789
Operating income
255
560
784
Interest expense
313
784
634
Interest income
6.91
93
24.8
Pre-tax income
-47.4
-124
184
Income tax
29.4
90.2
59.8
Net income to minority interests
8.78
39.6
13.7
Net income
-85.6
-254
110
EBITDA
393
796
1,003
EPS, basic
-1.95
-5.78
1.64
EPS, diluted
-1.95
-5.78
1.63
Balance sheet
FY2022
FY2024
FY2024
Cash and equivalents
209
241
236
Short-term investments
93.1
100
Inventory
87.6
131
144
Total current assets
1,195
1,549
1,704
Property, plant and equipment
2,320
2,573
2,280
Lease right-of-use assets
144
139
131
Goodwill
1,806
2,069
1,754
Total assets
6,594
7,690
7,081
Accounts payable
216
464
290
Short-term debt
2,041
385
654
Total current liabilities
2,845
1,689
1,945
Lease liabilities
135
126
115
Total liabilities
5,036
5,913
5,458
Total debt
3,349
3,762
3,620
Paid-in capital
386
1,209
Retained earnings
-91
-367
-274
Shareholders' equity
1,065
1,465
1,477
Minority interests
493
311
146
Total equity
1,558
1,777
1,623
Total liabilities and equity
6,594
7,690
7,081
Cash flow statement
FY2022
FY2024
FY2024
Net income
-76.8
-214
124
Depreciation and amortization
138
236
219
Cash from operations
163
582
668
Capital expenditures
-102
-116
-90.9
Cash from investing
-3,209
-173
-237
Debt issued
2,288
4,871
1,239
Debt repaid
-340
-4,521
-1,126
Dividends paid
-0.13
-6.84
-1.15
Cash from financing
3,131
-370
-418
Exchange rate effect
-14.1
-6.82
-18.9
Free cash flow
60.1
466
578
Income taxes paid
67.8
115
194
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
39.3%
Gross profit / revenue.
Operating margin
17.9%
Operating income / revenue.
EBITDA margin
22.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
4.2%
Pre-tax income / revenue.
Net margin
2.5%
Net income / revenue.
FCF margin
13.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
15.2%
Cash from operations / revenue.
Effective tax rate
32.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
7.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.5%
Net income / average total assets.
Return on invested capital (ROIC)
10.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
2.1%
Capital expenditures / revenue.
D&A / revenue
5.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
13.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
20.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
39.9%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
26.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
14.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
23.9%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
0.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-7.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.88x
Current assets / current liabilities.
Quick ratio
0.17x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.17x
(Cash + short-term investments) / current liabilities.
Debt / equity
2.45x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
51.1%
Total debt / total assets.
Liabilities / assets
77.1%
Total liabilities / total assets.
Net debt
PEN 3.28B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
3.27x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
13.6%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
PEN 1.63
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
PEN 1.64
Net income per basic share, as reported (split-adjusted).
Payout ratio
1.0%
Dividends paid / net income, when net income is positive.
Dividends / FCF
0.2%
Dividends paid / free cash flow, when free cash flow is positive.
What was AUNA S.A.'s revenue in fiscal 2024?
AUNA S.A. reported revenue of PEN 4.39B for fiscal 2024, 13.2% higher than the year before.
Was AUNA S.A. profitable in fiscal 2024?
Yes. Net income was PEN 110.3M, a net margin of 2.5%.
How much free cash flow did AUNA S.A. generate in fiscal 2024?
Cash from operations of PEN 668.5M minus capital expenditures of PEN 90.9M left free cash flow of PEN 577.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.