Financial Snapshot

Revenue
$4.344B
TTM
Gross Margin
38.33%
TTM
Net Earnings
-$123.0M
TTM
Current Assets
$1.632B
Q3 2024
Current Liabilities
$1.856B
Q3 2024
Current Ratio
87.94%
Q3 2024
Total Assets
$7.150B
Q3 2024
Total Liabilities
$5.631B
Q3 2024
Book Value
$1.519B
Q3 2024
Cash
$200.5M
Q3 2024
P/E
-1.712
Nov 29, 2024 EST
Free Cash Flow
$473.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $3.876B $2.452B $1.924B
YoY Change 58.1% 27.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $3.876B $2.452B $1.924B
Cost Of Revenue $2.439B $1.567B $1.236B
Gross Profit $1.437B $884.4M $687.4M
Gross Profit Margin 37.08% 36.07% 35.73%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $805.3M $602.5M $566.6M
YoY Change 33.66% 6.34%
% of Gross Profit 56.03% 68.13% 82.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $235.8M $138.1M $77.40M
YoY Change 70.72% 78.42%
% of Gross Profit 16.4% 15.61% 11.26%
Operating Expenses $880.2M $625.9M $579.4M
YoY Change 40.63% 8.03%
Operating Profit $557.0M $258.4M $108.0M
YoY Change 115.54% 139.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$532.3M -$287.9M -$106.9M
YoY Change 84.88% 169.24%
% of Operating Profit -95.56% -111.4% -99.0%
Other Income/Expense, Net -$89.92M -$13.96M -$4.278M
YoY Change 544.16% 226.3%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$124.2M -$47.45M -$3.126M
YoY Change 161.71% 1417.82%
Income Tax $90.17M $29.38M $19.90M
% Of Pretax Income
Net Earnings -$253.9M -$85.61M -$26.47M
YoY Change 196.62% 223.37%
Net Earnings / Revenue -6.55% -3.49% -1.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.44 -$1.16 -$0.36

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $334.3M $208.7M $138.8M
YoY Change 60.17% 50.39%
Cash & Equivalents $14.35M $35.21M $64.88M
Short-Term Investments $93.13M $0.00 $0.00
Other Short-Term Assets $223.4M $324.7M $118.7M
YoY Change -31.17% 173.55%
Inventory $130.5M $87.58M $61.15M
Prepaid Expenses
Receivables $860.9M $574.2M $352.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.549B $1.195B $671.3M
YoY Change 29.63% 78.04%
Property, Plant & Equipment $2.719B $2.470B $1.353B
YoY Change 10.08% 82.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.87M $13.10M $14.29M
YoY Change 59.38% -8.33%
Other Assets $270.4M $155.6M $275.1M
YoY Change 73.85% -43.45%
Total Long-Term Assets $6.140B $5.399B $2.152B
YoY Change 13.74% 150.82%
Total Assets $7.690B $6.594B $2.824B
YoY Change
Accounts Payable $818.4M $500.3M $446.1M
YoY Change 63.58% 12.15%
Accrued Expenses $123.6M $65.96M $62.24M
YoY Change 87.36% 5.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $417.2M $2.069B $46.61M
YoY Change -79.84% 4338.72%
Total Short-Term Liabilities $1.689B $2.845B $698.5M
YoY Change -40.62% 307.33%
Long-Term Debt $3.502B $1.443B $1.446B
YoY Change 142.8% -0.27%
Other Long-Term Liabilities $225.4M $277.8M $79.27M
YoY Change -18.87% 250.49%
Total Long-Term Liabilities $3.728B $1.720B $1.526B
YoY Change 116.69% 12.76%
Total Liabilities $6.224B $5.529B $2.328B
YoY Change 12.58% 137.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $210.6 Million

About AUNA S.A.

Auna SA is a LU-based company operating in Health Care Providers & Services industry. Auna SA is a Luxembourg-based healthcare company. The firm has a patient- centric model providing prepaid healthcare plans, medical care, and oncology solutions, that promotes integrated healthcare system, healthy lifestyles through prevention, research, and education. The company offers a wide-ranging practice and prospects that enables to deliver standard services and the possible patient outcomes. Its network includes nearly 31 healthcare network facilities, consisting of regional network of hospitals, clinics, outpatient, and wellness facilities with a total of 2,308 beds. The company is also located in Mexico, Peru, and Colombia.

Industry: Services-Offices & Clinics of Doctors of Medicine Peers: