AUNA
Auna SA
4.69
+0.09 (+1.96%)
52w low 4.09
6.29 high
27.3% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 174.66M | 226.00M | 335.44M | 408.59M | 477.87M | |
| Receivables | -- | 1.02B | 1.08B | 1.04B | 1.12B | 1.14B | |
| Inventory | -- | 138.94M | 149.00M | 164.80M | 159.21M | 149.29M | |
| Current Assets | -- | 1.72B | 1.81B | 1.84B | 2.00B | 2.04B | |
| Net PP&E | -- | 2.43B | 2.42B | 2.40B | 2.47B | 2.51B | |
| Total Assets | -- | 7.17B | 7.28B | 7.30B | 7.69B | 7.80B | |
| Current Liabilities | -- | 1.88B | 2.01B | 1.67B | 1.84B | 1.90B | |
| Total Debt | -- | 3.70B | 3.65B | 3.66B | 3.82B | 3.73B | |
| Total Liabilities | -- | 5.37B | 5.47B | 5.53B | 5.77B | 5.74B | |
| Retained Earnings | -238.11M | -156.13M | -- | -192.62M | -186.07M | -158.89M | |
| Shareholders Equity | -- | 1.64B | 1.66B | 1.60B | 1.74B | 1.86B | |
| Working Capital | -- | -166.90M | -208.00M | 177.47M | 163.60M | 143.91M | |
| Shares Outstanding | -- | 74.01M | 74.01M | 74.01M | 74.06M | 74.06M |
Revenue CAGR
+3.1%
Net Income CAGR
-22.6%
EPS CAGR
-22.3%
FCF CAGR
+20.5%
Revenue YoY
+5.1%