AUNANYSEServices-Offices & Clinics of Doctors of Medicine
AUNA S.A.
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 20-F on Apr 22, 2026
$5.38+0.06 (+1.13%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2021 to 2024
Gross margin
39.3%
Operating margin
17.9%
Net margin
2.5%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +13.2% | – | – | – | |
| Gross profit | +20.2% | – | – | – | |
| Operating income | +39.9% | – | – | – | |
| Free cash flow | +23.9% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 7.5% | |
| Return on assets | – | – | 1.5% | |
| Current ratio | – | – | 0.88 | |
| Debt to equity | – | – | 2.45 | |
| Net debt to EBITDA | – | – | 3.37× | |
| Interest coverage | – | – | 1.2× | |
| Inventory turnover | – | – | 19.4× | |
| Capex to revenue | – | – | 2.1% | |
| Diluted shares | – | – | 68M |
Cash use needs five years of cash flow figures
AUNA does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.5%
×Asset turnover0.59×
×Equity multiplier5.02×
=Return on equity, FY20247.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 2.5% | 0.59× | 5.02× | 7.5% |
| FY2023 | -6.6% | 0.54× | 5.64× | -20.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
6of 9 tests passed in fiscal 2024. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero110.27M PEN
- Cash generatingOperating cash flow above zero668.50M PEN
- Return on assets improvedROA up on the prior year-3.9% → 1.4%
- Earnings backed by cashOperating cash flow above net income668.50M PEN vs 110.27M PEN
- Less leverageLong-term debt to assets fell43.9% → 41.9%
- Better liquidityCurrent ratio rose0.92 → 0.88
- No dilutionShare count did not rise44M → 68M
- Gross margin improvedGross margin up on the prior year37.03% → 39.34%
- More efficientAsset turnover rose0.59 → 0.57