Auna (AUNA)
Operates care networks and health plans across Mexico, Peru, and Colombia.
$5.16
Pre-market−0.07 (−1.38%)
At close$5.23(+1.59%)
In millions of USD, except per-share figures · converted from PEN at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 | 304 | 320 | 334 | 336 | 317 | 310 | 326 | 333 | 337 | 351 | 366 |
| Cost of revenue | 192 | 192 | 197 | 206 | 202 | 187 | 197 | 196 | 208 | 210 | 222 | 235 |
| Gross profit | 111 | 112 | 123 | 127 | 134 | 129 | 114 | 129 | 125 | 128 | 128 | 131 |
| 66 | 73 | 69 | 74 | 74 | 70 | 70 | 78 | 76 | 84 | 82 | 87 | |
| 69 | 60 | 73 | 65 | 74 | 35 | 70 | 68 | 77 | 42 | 82 | 87 | |
| Selling & marketing | 16 | 7 | 16 | 9 | 16 | −8 | 16 | 11 | 18 | −6 | 19 | 0 |
| General & administrative | 53 | 53 | 57 | 56 | 58 | 43 | 54 | 57 | 60 | 47 | 64 | 0 |
| Other expenses | −3 | 13 | −3 | 10 | 0 | 35 | 0 | 10 | −1 | 42 | 0 | 0 |
| Operating income | 44 | 39 | 54 | 53 | 59 | 59 | 43 | 51 | 49 | 43 | 46 | 44 |
| −51 | −89 | −49 | −52 | −22 | −48 | −25 | −12 | −21 | −70 | −41 | −27 | |
| Interest income | 1 | 0 | 3 | 2 | 10 | 22 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest expense | 52 | 52 | 53 | 56 | 41 | 6 | 37 | 30 | 35 | 23 | 35 | 35 |
| Other non-operating income | −2 | 37 | −3 | 14 | −20 | 54 | −12 | −18 | −14 | 48 | 6 | 0 |
| Income before tax | −6 | −51 | 5 | 1 | 38 | 11 | 18 | 39 | 29 | −27 | 5 | 17 |
| Income tax expense | −1 | 15 | 7 | −2 | 8 | 4 | 7 | 14 | 13 | −8 | 2 | 8 |
| Net income from continuing operations | −5 | −65 | −2 | 2 | 30 | 7 | 11 | 25 | 16 | −19 | 3 | 10 |
| Net income | −12 | −63 | −4 | 1 | 29 | 7 | 11 | 24 | 14 | −20 | 2 | 9 |
| EPS, basic | −$0.28 | −$1.35 | −$0.08 | $0.02 | $0.39 | $0.09 | $0.14 | $0.33 | $0.19 | −$0.63 | $0.03 | $0.12 |
| EPS, diluted | −$0.28 | −$1.35 | −$0.08 | $0.02 | $0.39 | $0.09 | $0.14 | $0.33 | $0.19 | −$0.63 | $0.03 | $0.12 |
| Weighted average shares, basic | 43 | 47 | 47 | 61 | 74 | 74 | 74 | 74 | 74 | 30 | 73 | 74 |
| Weighted average shares, diluted | 43 | 47 | 47 | 61 | 74 | 74 | 74 | 75 | 74 | 30 | 73 | 74 |
| EBITDA | 64 | 18 | 74 | 55 | 95 | 21 | 71 | 85 | 81 | 12 | 57 | 62 |
| Depreciation & amortization | 18 | 17 | 17 | 17 | 16 | 15 | 16 | 16 | 17 | 17 | 17 | 17 |
| EBIT | 46 | 2 | 57 | 39 | 79 | 5 | 55 | 69 | 63 | −5 | 40 | 44 |
