AUNA · CIK 0001799207

Auna S.A.

Annual figures as reported, FY2021–FY2024. Ratios and growth rates derived on-page.

Revenue

PEN 4.4B

▲ +13.2% vs FY2023

Net income

PEN 124.0M

▲ +157.8% vs FY2023

Free cash flow

PEN 577.6M

▲ +23.9% vs FY2023

Diluted EPS

PEN 1.63

▲ +128.2% vs FY2023

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

Dividends paid

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Net debt

Long-term debt less cash — negative means net cash

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio	Debt / equity
FY2024	39.3%	17.9%	2.8%	13.2%	7.6%	1.8%	0.88×	2.23×
FY2023	37.0%	14.5%	−5.5%	12.0%	−12.1%	−2.8%	0.92×	2.12×
FY2022	35.9%	10.4%	−3.1%	2.5%	−4.9%	−1.2%	0.42×	2.15×
FY2021	—	—	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2024	PEN 4.4B	PEN 1.7B	PEN 783.8M	PEN 124.0M	PEN 1.63	PEN 668.5M	PEN 90.9M	PEN 7.1B	PEN 5.5B	PEN 1.6B	PEN 235.7M	PEN 3.6B
FY2023	PEN 3.9B	PEN 1.4B	PEN 560.3M	−PEN 214.3M	−PEN 5.78	PEN 582.4M	PEN 116.2M	PEN 7.7B	PEN 5.9B	PEN 1.8B	PEN 241.1M	PEN 3.8B
FY2022	PEN 2.5B	PEN 879.7M	PEN 254.6M	−PEN 76.8M	−PEN 1.95	PEN 162.6M	PEN 102.5M	PEN 6.6B	PEN 5.0B	PEN 1.6B	PEN 208.7M	PEN 3.3B
FY2021	—	—	—	—	—	—	—	—	—	PEN 591.1M	PEN 138.8M	—

Latest filings

the most recent regulatory filings

4Insider ownership filing2026-06-01 ↗4Insider ownership filing2026-06-01 ↗3/AInsider ownership filing2026-06-01 ↗SCHEDULE 13GSEC filing2026-05-29 ↗144Notice of proposed insider sale2026-05-28 ↗4Insider ownership filing2026-05-28 ↗6-KForeign issuer report2026-05-27 ↗6-KForeign issuer report2026-05-19 ↗SCHEDULE 13G/ASEC filing2026-04-22 ↗6-KForeign issuer report2026-04-22 ↗

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Fiscal year

Gross margin

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

Debt / equity

FY2024

39.3%

17.9%

2.8%

13.2%

7.6%

1.8%

0.88×

2.23×

FY2023

37.0%

14.5%

−5.5%

12.0%

−12.1%

−2.8%

0.92×

2.12×

FY2022

35.9%

10.4%

−3.1%

2.5%

−4.9%

−1.2%

0.42×

2.15×

FY2021

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2024

PEN 4.4B

PEN 1.7B

PEN 783.8M

PEN 124.0M

PEN 1.63

PEN 668.5M

PEN 90.9M

PEN 7.1B

PEN 5.5B

PEN 1.6B

PEN 235.7M

PEN 3.6B

FY2023

PEN 3.9B

PEN 1.4B

PEN 560.3M

−PEN 214.3M

−PEN 5.78

PEN 582.4M

PEN 116.2M

PEN 7.7B

PEN 5.9B

PEN 1.8B

PEN 241.1M

PEN 3.8B

FY2022

PEN 2.5B

PEN 879.7M

PEN 254.6M

−PEN 76.8M

−PEN 1.95

PEN 162.6M

PEN 102.5M

PEN 6.6B

PEN 5.0B

PEN 1.6B

PEN 208.7M

PEN 3.3B

FY2021

—

PEN 591.1M

PEN 138.8M

—