AUNA
Auna SA
4.69
+0.09 (+1.96%)
52w low 4.09
6.29 high
27.3% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 208.69M | 241.13M | 235.75M | 335.44M | |
| Receivables | -- | 574.17M | 860.92M | 961.89M | 1.04B | |
| Inventory | -- | 87.58M | 130.52M | 143.76M | 164.80M | |
| Current Assets | -- | 1.20B | 1.55B | 1.70B | 1.84B | |
| Net PP&E | -- | 2.46B | 2.71B | 2.41B | 2.40B | |
| Total Assets | -- | 6.59B | 7.69B | 7.08B | 7.30B | |
| Current Liabilities | -- | 2.85B | 1.69B | 1.95B | 1.67B | |
| Total Debt | -- | 3.51B | 3.92B | 3.77B | 3.66B | |
| Total Liabilities | -- | 5.04B | 5.91B | 5.46B | 5.53B | |
| Retained Earnings | -- | -90.98M | -366.90M | -273.53M | -192.62M | |
| Shareholders Equity | -- | 1.06B | 1.47B | 1.48B | 1.60B | |
| Working Capital | -- | -1.65B | -140.16M | -241.41M | 177.47M | |
| Shares Outstanding | -- | 73.92M | 73.92M | 73.97M | 74.01M |
Revenue CAGR
+21.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+264.7%
Revenue YoY
-0.0%