Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,725,147 | $1,620,922 | $1,926,607 | $1,917,922 |
| - Cash | $225,710 | $174,661 | $201,017 | $235,745 |
| + Debt | $3,695,847 | $3,702,312 | $3,735,080 | $3,767,662 |
| Enterprise Value | $5,195,284 | $5,148,573 | $5,460,670 | $5,449,839 |
| Revenue | $1,093,756 | $1,061,909 | $993,684 | $1,066,725 |
| % Growth | 3% | 6.9% | -6.8% | – |
| Gross Profit | $410,412 | $421,679 | $363,972 | $435,724 |
| % Margin | 37.5% | 39.7% | 36.6% | 40.8% |
| EBITDA | $261,334 | $296,513 | $224,483 | $218,126 |
| % Margin | 23.9% | 27.9% | 22.6% | 20.4% |
| Net Income | $47,094 | $79,581 | $33,788 | $22,038 |
| % 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 | $188,555 | $145,208 | $106,015 | $193,546 |
| Capital Expenditures | -$18,448 | -$33,523 | -$48,771 | -$32,844 |
| Free Cash Flow | $170,107 | $111,685 | $57,244 | $160,702 |