Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,094 | $1,062 | $994 | $1,067 |
| % Growth | 3% | 6.9% | -6.8% | – |
| Cost of Goods Sold | $683 | $640 | $630 | $631 |
| Gross Profit | $410 | $422 | $364 | $436 |
| % Margin | 37.5% | 39.7% | 36.6% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $259 | $262 | $240 | $257 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $259 | $262 | $240 | $257 |
| Operating Income | $151 | $159 | $124 | $179 |
| % Margin | 13.8% | 15% | 12.5% | 16.8% |
| Other Income/Exp. Net | -$57 | -$31 | -$65 | -$141 |
| Pre-Tax Income | $95 | $128 | $59 | $37 |
| Tax Expense | $43 | $47 | $22 | $14 |
| Net Income | $47 | $80 | $34 | $22 |
| % Margin | 4.3% | 7.5% | 3.4% | 2.1% |
| EPS | 0.65 | 1.11 | 0.48 | 0.3 |
| % Growth | -41.4% | 131.3% | 60% | – |
| EPS Diluted | 0.65 | 1.1 | 0.48 | 0.3 |
| Weighted Avg Shares Out | 74 | 74 | 74 | 74 |
| Weighted Avg Shares Out Dil | 74 | 75 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $6 | $74 |
| Interest Expense | $116 | $120 | $123 | $19 |
| Depreciation & Amortization | $56 | $54 | $51 | $52 |
| EBITDA | $261 | $297 | $224 | $218 |
| % Margin | 23.9% | 27.9% | 22.6% | 20.4% |