Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,093,756 | $1,061,909 | $993,684 | $1,066,725 |
| % Growth | 3% | 6.9% | -6.8% | – |
| Cost of Goods Sold | $683,344 | $640,230 | $629,712 | $631,001 |
| Gross Profit | $410,412 | $421,679 | $363,972 | $435,724 |
| % 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 | $258,930 | $262,186 | $240,068 | $256,828 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $258,930 | $262,186 | $240,068 | $256,828 |
| Operating Income | $151,482 | $159,493 | $123,904 | $178,896 |
| % Margin | 13.8% | 15% | 12.5% | 16.8% |
| Other Income/Exp. Net | -$56,753 | -$31,084 | -$65,222 | -$141,452 |
| Pre-Tax Income | $94,728 | $128,409 | $58,681 | $37,444 |
| Tax Expense | $42,888 | $46,847 | $22,474 | $13,501 |
| Net Income | $47,094 | $79,581 | $33,788 | $22,038 |
| % 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 | 73,991 | 73,857 | 73,804 | 74,175 |
| Weighted Avg Shares Out Dil | 73,991 | 74,528 | 73,804 | 74,175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,374 | $5,713 | $74,265 |
| Interest Expense | $115,730 | $120,273 | $123,229 | $19,061 |
| Depreciation & Amortization | $56,120 | $53,684 | $50,915 | $52,079 |
| EBITDA | $261,334 | $296,513 | $224,483 | $218,126 |
| % Margin | 23.9% | 27.9% | 22.6% | 20.4% |