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Auna SA
Previous close
$6.77
Day range
$6.80 - $7.23
Year range
$6.17 - $10.85
Market cap
517.42M USD
Avg Volume
892.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(PEN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.02B | 26.94% |
Operating expense | 227.10M | 39.54% |
Net income | -211.32M | -202.39% |
Net profit margin | -20.70 | -138.20% |
Earnings per share | — | — |
EBITDA | 184.56M | 27.81% |
Effective tax rate | -29.32% | — |
Balance Sheet
Total assets
Total liabilities
(PEN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 334.26M | 60.17% |
Total assets | 7.69B | 16.62% |
Total liabilities | 5.91B | 17.42% |
Total equity | 1.78B | — |
Shares outstanding | 43.92M | — |
Price to book | 0.20 | — |
Return on assets | 4.84% | — |
Return on capital | 6.33% | — |
Cash Flow
Net change in cash
(PEN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -211.32M | -202.39% |
Cash from operations | 145.90M | 47.90% |
Cash from investing | -57.00M | 97.81% |
Cash from financing | -187.43M | -107.24% |
Net change in cash | -96.10M | -231.89% |
Free cash flow | 401.38K | 100.42% |
About
Founded
1989
Website
Employees
14,846