Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,725 | $1,621 | $1,927 | $1,918 |
| - Cash | $226 | $175 | $201 | $236 |
| + Debt | $3,696 | $3,702 | $3,735 | $3,768 |
| Enterprise Value | $5,195 | $5,149 | $5,461 | $5,450 |
| Revenue | $1,094 | $1,062 | $994 | $1,067 |
| % Growth | 3% | 6.9% | -6.8% | – |
| Gross Profit | $410 | $422 | $364 | $436 |
| % Margin | 37.5% | 39.7% | 36.6% | 40.8% |
| EBITDA | $261 | $297 | $224 | $218 |
| % Margin | 23.9% | 27.9% | 22.6% | 20.4% |
| Net Income | $47 | $80 | $34 | $22 |
| % Margin | 4.3% | 7.5% | 3.4% | 2.1% |
| EPS Diluted | 0.65 | 1.1 | 0.48 | 0.3 |
| % Growth | -40.9% | 129.2% | 60% | – |
| Operating Cash Flow | $189 | $145 | $106 | $194 |
| Capital Expenditures | -$18 | -$34 | -$49 | -$33 |
| Free Cash Flow | $170 | $112 | $57 | $161 |