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Auna S.A. (AUNA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · MEDICAL CARE FACILITIES · DATA UPDATED 2026-10-05

Auna S.A. (AUNA) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Luxembourg, Luxembourg with about 14,796 employees. Its market capitalization is roughly $334 million. In the fiscal year ended 2025-12-31, AUNA reported PEN 4.4B in revenue and PEN 98M in net income.

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare; dental and vision insurance; and oncology plans. It also sells medicines. Auna S.A. was founded in 1989 and is based in Luxembourg, Luxembourg.

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AUNA Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Total RevenuePEN 4.7BPEN 4.4BPEN 4.4BPEN 3.9BPEN 2.5BPEN 1.9BPEN 1.4BPEN 1.4BPEN 861MPEN 723M
Gross ProfitPEN 1.7BPEN 1.7BPEN 1.7BPEN 1.4BPEN 880MPEN 687MPEN 529MPEN 538MPEN 363MPEN 301M
Gross Margin %36.9%37.9%39.3%37.0%35.9%35.7%36.7%38.9%42.2%41.6%
Operating Income (EBIT)PEN 613MPEN 631MPEN 746MPEN 546MPEN 243MPEN 128MPEN 118MPEN 167MPEN 91MPEN 59M
Operating Margin %13.2%14.4%17.0%14.1%9.9%6.7%8.2%12.1%10.5%8.2%
Net IncomePEN 16MPEN 98MPEN 110M(PEN 254M)(PEN 86M)(PEN 26M)(PEN 7M)PEN 73MPEN 36MPEN 22M
Net Margin %0.3%2.2%2.5%-6.6%-3.5%-1.4%-0.5%5.3%4.2%3.0%
EBITDAPEN 710MPEN 857MPEN 887MPEN 647MPEN 299MPEN 170MPEN 108MPEN 222MPEN 108MPEN 89M
Earnings Per Share (EPS)PEN -1.14PEN 3.24PEN 1.63PEN -5.78PEN -1.90PEN -0.55PEN -0.16PEN 1.69PEN 0.97PEN 0.59
Shares Outstanding (M)74M30M68M44M45M48M45M43M37M37M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AUNA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenuePEN 1.2BPEN 1.2BPEN 1.1BPEN 1.1BPEN 1.1BPEN 1.0BPEN 1.1BPEN 1.1B
Gross ProfitPEN 439MPEN 431MPEN 429MPEN 419MPEN 434MPEN 382MPEN 434MPEN 449M
Gross Margin %35.7%36.6%37.9%37.5%39.7%36.6%40.8%39.9%
Operating Income (EBIT)PEN 148MPEN 155MPEN 144MPEN 166MPEN 172MPEN 146MPEN 190MPEN 200M
Operating Margin %12.1%13.1%12.8%14.8%15.7%14.0%17.9%17.7%
Net IncomePEN 29MPEN 7M(PEN 68M)PEN 48MPEN 82MPEN 35MPEN 24MPEN 98M
Net Margin %2.4%0.6%-6.0%4.3%7.5%3.4%2.3%8.7%
EBITDAPEN 207MPEN 192MPEN 41MPEN 270MPEN 287MPEN 238MPEN 235MPEN 320M
Earnings Per Share (EPS)PEN 0.39PEN 0.09PEN -2.27PEN 0.65PEN 1.10PEN 0.48PEN 0.32PEN 1.32
Shares Outstanding (M)74M73M30M74M75M74M74M74M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AUNA Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash from Operations (CFO)PEN 726MPEN 662MPEN 668MPEN 582MPEN 163MPEN 183MPEN 156MPEN 152MPEN 109MPEN 96M
Capital Expenditures (CapEx)PEN 91MPEN 81MPEN 91MPEN 165MPEN 152MPEN 289MPEN 129MPEN 105MPEN 39MPEN 5M
Free Cash Flow (FCF)PEN 633MPEN 582MPEN 578MPEN 417MPEN 11M(PEN 106M)PEN 27MPEN 48MPEN 70MPEN 91M
FCF Margin %13.6%13.3%13.2%10.8%0.4%-5.5%1.9%3.5%8.2%12.5%
Dividends PaidPEN 0MPEN 0MPEN 1MPEN 7MPEN 0MPEN 0MPEN 10MPEN 10MPEN 10M—

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AUNA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)PEN 140MPEN 175MPEN 222MPEN 189MPEN 145MPEN 106MPEN 194MPEN 204M
Capital Expenditures (CapEx)PEN 17MPEN 34MPEN 22MPEN 18MPEN 34MPEN 49MPEN 33MPEN 36M
Free Cash Flow (FCF)PEN 122MPEN 141MPEN 200MPEN 170MPEN 112MPEN 57MPEN 161MPEN 168M
FCF Margin %10.0%12.0%17.7%15.2%10.2%5.5%15.1%14.9%
Dividends PaidPEN 0MPEN 0MPEN 0MPEN 0MPEN 0MPEN 1MPEN 1MPEN 1M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AUNA Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Total AssetsPEN 7.8BPEN 7.3BPEN 7.1BPEN 7.7BPEN 6.6BPEN 2.8BPEN 2.7BPEN 1.9BPEN 1.7BPEN 697M
Cash & Cash EquivalentsPEN 477MPEN 335MPEN 236MPEN 241MPEN 209MPEN 139MPEN 343MPEN 36MPEN 111MPEN 32M
Total LiabilitiesPEN 5.7BPEN 5.5BPEN 5.5BPEN 5.9BPEN 5.0BPEN 2.3BPEN 2.0BPEN 1.3BPEN 1.2BPEN 444M
Total Debt (Short + Long-Term)PEN 3.6BPEN 3.6BPEN 3.7BPEN 3.8BPEN 3.4BPEN 1.4BPEN 1.2BPEN 210MPEN 115MPEN 71M
Total Shareholders' EquityPEN 1.9BPEN 1.6BPEN 1.5BPEN 1.5BPEN 1.1BPEN 496MPEN 601MPEN 562MPEN 518MPEN 252M

PEN; PENM / PENB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AUNA viewer.

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