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Auna SA

AUNA

5.420USD

-0.110-1.99%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

400.92MMarket Cap

1.69P/E TTM



Auna SA

5.420

-0.110-1.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

16.84%81.38M

-26.69%81.14M

1.14%91.57M

-30.33%78.68M

-21.88%69.65M

--110.68M

--90.54M

--112.94M

--89.16M

--84.26M

--20.74M

- Cash and cash equivalents

17.18%49.51M

-35.10%54.59M

-1.62%64.25M

-41.24%52.84M

-37.80%42.25M

--84.11M

--65.31M

--89.94M

--67.93M

--84.26M

--20.74M

-Short-term investments

16.32%31.87M

-0.08%26.55M

8.29%27.32M

12.30%25.84M

29.04%27.40M

--26.57M

--25.23M

--23.01M

--21.23M

----

Receivables

10.29%288.46M

9.44%276.35M

12.43%262.17M

18.38%259.33M

36.08%261.54M

--252.52M

--233.18M

--219.07M

--192.19M

--90.93M

--70.81M

-Accounts and notes receivable

10.29%288.46M

9.44%276.35M

12.43%262.17M

18.38%259.33M

36.08%261.54M

--252.52M

--233.18M

--219.07M

--192.19M

--90.93M

--70.81M

Inventory

19.47%39.38M

-3.77%32.68M

10.84%39.18M

26.50%35.13M

36.24%32.96M

--33.96M

--35.35M

--27.77M

--24.19M

--12.90M

--16.15M

Other current assets

23.84%76.73M

40.25%70.96M

14.43%69.03M

24.23%56.41M

41.21%61.95M

--50.60M

--60.33M

--45.41M

--43.87M

--17.05M

--19.66M

Total current assets

14.11%486.23M

3.11%461.69M

10.68%464.40M

3.04%430.27M

21.95%426.11M

--447.76M

--419.60M

--417.57M

--349.42M

--205.14M

--127.94M

Non-current assets

Net Fixed Assets

-1.20%687.39M

-10.96%652.52M

-10.55%657.18M

-8.84%646.66M

2.59%695.77M

--732.84M

--734.70M

--709.40M

--678.24M

--295.25M

--269.34M

Goodwill and other intangible assets

-3.53%771.10M

-15.89%718.51M

-14.56%724.14M

-12.28%722.95M

1.78%799.32M

--854.21M

--847.56M

--824.14M

--785.36M

--120.43M

--114.76M

Other non-current assets

7.27%64.38M

8.80%61.63M

16.08%59.40M

-1.57%61.05M

23.79%60.02M

--56.65M

--51.18M

--62.03M

--48.48M

--23.24M

--16.67M

Total non-current assets

-2.25%1.55B

-12.79%1.46B

-11.89%1.47B

-10.48%1.45B

2.85%1.58B

--1.67B

--1.66B

--1.62B

--1.54B

--445.24M

--407.91M

Total assets

1.22%2.03B

-9.43%1.92B

-7.34%1.93B

-7.71%1.88B

6.39%2.01B

--2.12B

--2.08B

--2.04B

--1.89B

--650.38M

--535.85M

Liabilities

Current liabilities

-Other payables

-73.21%3.21M

-71.00%3.99M

-74.50%2.75M

-41.49%8.02M

33.13%11.97M

--13.76M

--10.79M

--13.71M

--8.99M

----

Current provisions

-35.60%2.88M

-40.01%2.99M

-35.39%3.34M

-12.60%4.88M

-16.57%4.47M

--4.98M

--5.17M

--5.58M

--5.35M

--16.73M

--16.78M

Short-term debt and lease liabilities

21.70%178.58M

64.58%217.00M

65.64%187.16M

18.26%161.40M

36.65%146.73M

--131.85M

--112.99M

--136.48M

--107.38M

--9.10M

--81.61M

-Short-term lease liabilities

9.61%9.21M

9.49%9.30M

2.50%8.85M

-2.36%8.06M

7.77%8.40M

--8.49M

--8.63M

--8.25M

--7.80M

--4.58M

--7.48M

Deferred liabilities

-42.94%31.18K

-48.57%33.67K

-99.21%37.61K

-99.15%43.75K

-98.83%54.64K

--65.48K

--4.76M

--5.12M

--4.65M

--3.57M

--2.73M

Other current liabilities

-62.93%6.12M

-62.71%7.01M

-70.42%6.13M

-46.98%12.95M

-13.20%16.50M

--18.80M

--20.72M

--24.42M

--19.00M

--20.30M

--19.51M

Total current liabilities

2.79%533.54M

9.57%553.00M

15.87%530.19M

12.26%489.30M

39.46%519.05M

--504.71M

--457.56M

--435.86M

--372.19M

--139.04M

--188.30M

Non-current liabilities

Long-term debt and lease liabilities

-3.50%843.60M

-14.97%768.70M

-11.61%808.27M

-6.84%796.14M

9.87%874.16M

--904.04M

--914.49M

--854.61M

--795.63M

--291.99M

--138.74M

-Long-term debt

-3.50%843.60M

-14.97%768.70M

-11.61%808.27M

-6.84%796.14M

9.87%874.16M

--904.04M

--914.49M

--854.61M

--795.63M

--291.99M

--138.74M

Deferred liabilities

-46.25%36.28K

-48.57%42.09K

-49.40%48.24K

-59.24%55.88K

-54.96%67.50K

--81.85K

--95.34K

--137.08K

--149.88K

--187.67K

--619.71K

Derivatives liabilities

5.66%11.95M

--10.82M

--7.39M

--13.73M

6349.57%11.31M

----

--0.00

----

--175.34K

--8.24M

--4.38M

Other non-current liabilities

-46.25%36.28K

-48.57%42.09K

-49.40%48.24K

-59.24%55.88K

-54.96%67.50K

--81.85K

--95.34K

--137.08K

--149.88K

--187.67K

--619.71K

Total non-current liabilities

-5.83%988.89M

-19.35%913.30M

-16.32%957.35M

-12.60%955.22M

2.19%1.05B

--1.13B

--1.14B

--1.09B

--1.03B

--351.37M

--205.25M

Total liabilities

-2.97%1.52B

-10.44%1.47B

-7.12%1.49B

-5.51%1.44B

12.10%1.57B

--1.64B

--1.60B

--1.53B

--1.40B

--490.41M

--393.55M

Shareholders' equity

Common equity

6.01%347.82M

1.30%333.24M

13887.06%334.14M

13666.32%323.81M

100.77%328.11M

--328.96M

--2.39M

--2.35M

--163.42M

--152.74M

--172.86M

Retained earnings

56.05%-44.25M

36.58%-64.66M

24.98%-74.55M

-82.81%-74.40M

-249.17%-100.69M

---101.96M

---99.38M

---40.70M

---28.84M

---3.10M

---4.23M

Capital reserves

6.01%342.89M

1.30%328.52M

--329.40M

--319.23M

219.20%323.45M

--324.30M

--0.00

--101.33M

--94.71M

--107.18M

Non-controlling interests

4.59%43.32M

-2.91%41.35M

-52.89%39.72M

-52.20%39.55M

-72.40%41.42M

--42.59M

--84.31M

--82.76M

--150.08M

--12.55M

--538.91K

Total equity

16.26%509.07M

-6.02%453.81M

-8.07%442.34M

-14.27%439.97M

-10.04%437.89M

--482.89M

--481.19M

--513.18M

--486.78M

--159.97M

--142.30M

Currency unit

USD

Audit opinions

KeyAI

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