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Auna SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(PEN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.04B | -3.17% |
Operating expense | 242.45M | 4.27% |
Net income | 35.43M | 365.66% |
Net profit margin | 3.40 | 374.19% |
Earnings per share | 0.19 | 96.45% |
EBITDA | 185.64M | -19.82% |
Effective tax rate | 38.30% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(PEN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 298.78M | -27.56% |
Total assets | 7.07B | -10.51% |
Total liabilities | 5.40B | -11.50% |
Total equity | 1.67B | — |
Shares outstanding | 74.22M | — |
Price to book | 0.31 | — |
Return on assets | 4.92% | — |
Return on capital | 6.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
(PEN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 35.43M | 365.66% |
Cash from operations | 106.02M | -31.30% |
Cash from investing | -63.69M | -105.65% |
Cash from financing | -77.83M | -31.53% |
Net change in cash | -34.73M | -148.03% |
Free cash flow | -14.19M | -108.11% |
Previous close
$6.27
Day range
$6.25 - $6.31
Year range
$6.11 - $9.38
Market cap
466.75M USD
Avg Volume
50.53K
P/E ratio
10.49
Dividend yield
-
Primary exchange
NYSE
About
Founded
1989
Website
Employees
14,724