US Stock MarketDetailed Quotes

AUNA Auna S.A.

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8.040
+0.030+0.37%

Close Jun 20 16:00 ET

8.040
0.0000.00%

Post 16:00 ET

594.30MMarket Cap-8598P/E (TTM)

Auna S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--412M

60.17%334.27M

--423.5M

--339.68M

50.39%208.69M

--208.69M

-59.60%138.77M

851.82%343.45M

-Cash and cash equivalents

--313M

15.54%241.13M

--337.23M

--258.79M

50.39%208.69M

--208.69M

-59.60%138.77M

851.82%343.45M

-Short-term investments

--99M

--93.13M

--86.27M

--80.89M

--0

----

Receivables

--941M

49.94%860.92M

--821.46M

--732.19M

62.81%574.17M

--574.17M

-4.85%352.66M

29.78%370.64M

-Accounts receivable

--941M

49.94%860.92M

--821.46M

--732.19M

62.81%574.17M

--574.17M

-4.85%352.66M

29.78%370.64M

Inventory

--127M

49.03%130.52M

--104.13M

--92.17M

43.22%87.58M

--87.58M

16.33%61.15M

41.86%52.57M

Other current assets

--189M

-12.86%222.73M

--170.27M

--167.14M

115.36%255.6M

--255.6M

70.73%118.68M

-14.58%69.52M

Total current assets

--1.67B

29.63%1.55B

--1.57B

--1.33B

78.04%1.2B

--1.2B

-19.72%671.27M

89.20%836.18M

Non current assets

Net PPE

--2.73B

10.07%2.71B

--2.66B

--2.58B

82.39%2.46B

--2.46B

12.27%1.35B

25.80%1.2B

-Gross PPE

--2.73B

14.41%3.2B

--3.11B

--3B

73.03%2.8B

--2.8B

13.58%1.62B

28.84%1.42B

-Accumulated depreciation

----

-46.68%-487.08M

---453.91M

---415.86M

-25.33%-332.07M

---332.07M

-20.72%-264.96M

-48.57%-219.48M

Goodwill and other intangible assets

--3.18B

13.42%3.13B

--3.09B

--2.99B

440.98%2.76B

--2.76B

3.89%509.99M

13.74%490.89M

-Goodwill

----

14.58%2.07B

----

876.36%1.81B

--1.81B

-6.45%184.96M

5.13%197.71M

-Other intangible assets

----

11.22%1.06B

----

193.21%953.03M

--953.03M

10.86%325.03M

20.39%293.18M

Investments and advances

--20M

59.38%20.87M

--19.24M

--18.42M

-8.33%13.1M

--13.1M

18.10%14.29M

22.11%12.1M

Non current accounts receivable

--1M

-23.77%420K

--418K

--436K

97.49%551K

--551K

-23.98%279K

--367K

Financial assets

--78M

501.77%81.49M

--81.63M

--69.86M

-90.62%13.54M

--13.54M

1,133.66%144.42M

40.69%11.71M

Non current deferred assets

--189M

36.95%167.37M

--211.76M

--164.26M

7.70%122.21M

--122.21M

44.04%113.47M

140.65%78.78M

Other non current assets

--23M

8.92%21.57M

--20.82M

--20.44M

15.29%19.81M

--19.81M

7.70%17.18M

84.92%15.95M

Total non current assets

--6.23B

13.74%6.14B

--6.09B

--5.86B

150.82%5.4B

--5.4B

18.60%2.15B

25.22%1.81B

Total assets

--7.9B

16.62%7.69B

--7.66B

--7.19B

133.52%6.59B

--6.59B

6.51%2.82B

40.17%2.65B

Liabilities

Current liabilities

Payables

--1.32B

61.29%1.03B

--1.04B

--953.86M

28.47%636.57M

--636.57M

24.55%495.49M

39.77%397.81M

-accounts payable

--805M

46.19%749.35M

--636.7M

--602.31M

12.88%512.59M

--512.59M

29.28%454.1M

38.18%351.25M

-Total tax payable

----

302.21%97.32M

----

32.48%24.2M

--24.2M

-13.28%18.27M

144.98%21.06M

-Due to related parties current

----

--85.27M

----

--0

----

-Other payable

--514M

-4.98%94.81M

--400.93M

--351.55M

331.55%99.78M

--99.78M

-9.32%23.12M

16.82%25.5M

Current provisions

--19M

-4.51%19.07M

--20.94M

--20.4M

-73.39%19.97M

--19.97M

10.09%75.05M

2.94%68.18M

Current debt and capital lease obligation

--492M

-79.84%417.17M

--511.76M

--409.09M

4,338.72%2.07B

--2.07B

25.67%46.61M

-81.53%37.09M

-Current debt

--460M

-81.12%385.3M

--480.81M

--379.39M

6,764.82%2.04B

--2.04B

61.20%29.73M

-89.34%18.44M

-Current capital lease obligation

--32M

13.47%31.87M

--30.94M

--29.7M

66.34%28.08M

--28.08M

-9.47%16.88M

-32.91%18.65M

Current deferred liabilities

--51M

234.00%40.12M

--51.59M

--34.57M

3,584.66%12.01M

--12.01M

-26.91%326K

--446K

Other current liabilities

----

46.78%65.38M

--12.42M

----

80.44%44.54M

--44.54M

112.23%24.68M

194.31%11.63M

Current liabilities

--1.88B

-40.62%1.69B

--1.63B

--1.42B

307.33%2.85B

--2.85B

23.24%698.49M

-3.93%566.75M

Non current liabilities

Long term debt and capital lease obligation

--3.49B

142.80%3.5B

--3.33B

--3.16B

-0.27%1.44B

--1.44B

9.76%1.45B

113.91%1.32B

-Long term debt

--3.37B

158.19%3.38B

--3.2B

--3.03B

-1.14%1.31B

--1.31B

11.13%1.32B

156.10%1.19B

-Long term capital lease obligation

--120M

-6.42%126.18M

--125.57M

--124.24M

9.00%134.84M

--134.84M

-2.99%123.7M

-15.71%127.52M

Non current deferred liabilities

--460M

5.41%496.18M

--523.79M

--519.51M

772.68%470.73M

--470.73M

3.89%53.94M

-36.78%51.92M

Due to related parties non current

----

--0

----

--90.13M

--0

Employee benefits

----

76.32%6.98M

----

--3.96M

--0

Derivative product liabilities

----

16.97%214.16M

----

--668K

139.10%183.09M

--183.09M

32.46%76.57M

401.54%57.81M

Other non current liabilities

---1M

----

Total non current liabilities

--4.22B

92.82%4.22B

--4.1B

--3.91B

38.70%2.19B

--2.19B

10.26%1.58B

98.22%1.43B

Total liabilities

--6.1B

17.42%5.91B

--5.73B

--5.33B

121.08%5.04B

--5.04B

13.94%2.28B

52.31%2B

Shareholders'equity

Share capital

----

-96.27%8.82M

--8.82M

--236.55M

0.00%236.55M

--236.55M

0.00%236.55M

-common stock

----

-96.27%8.82M

--8.82M

--236.55M

0.00%236.55M

--236.55M

0.00%236.55M

Retained earnings

----

-303.27%-366.9M

---152.6M

---109.87M

-100.00%-90.98M

---90.98M

-260.37%-45.49M

-173.20%-12.62M

Paid-in capital

----

--0

--386.05M

0.00%386.05M

--386.05M

0.00%386.05M

Gains losses not affecting retained earnings

----

241.86%1.82B

--1.76B

--770.02M

756.17%533.37M

--533.37M

-799.37%-81.29M

88.35%-9.04M

Total stockholders'equity

--1.49B

37.59%1.47B

--1.61B

--1.28B

114.79%1.06B

--1.06B

-17.49%495.82M

6.87%600.93M

Noncontrolling interests

----

-36.87%311.28M

--310.31M

--571.74M

884.31%493.08M

--493.08M

-2.05%50.09M

209.23%51.14M

Total equity

--1.8B

14.02%1.78B

--1.92B

--1.85B

185.41%1.56B

--1.56B

-16.28%545.91M

12.66%652.07M

Currency Unit

PEN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--412M	60.17%334.27M	60.17%334.27M	--423.5M	--339.68M	50.39%208.69M	--208.69M	-59.60%138.77M	851.82%343.45M	851.82%343.45M
-Cash and cash equivalents	--313M	15.54%241.13M	15.54%241.13M	--337.23M	--258.79M	50.39%208.69M	--208.69M	-59.60%138.77M	851.82%343.45M	851.82%343.45M
-Short-term investments	--99M	--93.13M	--93.13M	--86.27M	--80.89M	--0	--0	--0	----	----
Receivables	--941M	49.94%860.92M	49.94%860.92M	--821.46M	--732.19M	62.81%574.17M	--574.17M	-4.85%352.66M	29.78%370.64M	29.78%370.64M
-Accounts receivable	--941M	49.94%860.92M	49.94%860.92M	--821.46M	--732.19M	62.81%574.17M	--574.17M	-4.85%352.66M	29.78%370.64M	29.78%370.64M
Inventory	--127M	49.03%130.52M	49.03%130.52M	--104.13M	--92.17M	43.22%87.58M	--87.58M	16.33%61.15M	41.86%52.57M	41.86%52.57M
Other current assets	--189M	-12.86%222.73M	-12.86%222.73M	--170.27M	--167.14M	115.36%255.6M	--255.6M	70.73%118.68M	-14.58%69.52M	-14.58%69.52M
Total current assets	--1.67B	29.63%1.55B	29.63%1.55B	--1.57B	--1.33B	78.04%1.2B	--1.2B	-19.72%671.27M	89.20%836.18M	89.20%836.18M
Non current assets
Net PPE	--2.73B	10.07%2.71B	10.07%2.71B	--2.66B	--2.58B	82.39%2.46B	--2.46B	12.27%1.35B	25.80%1.2B	25.80%1.2B
-Gross PPE	--2.73B	14.41%3.2B	14.41%3.2B	--3.11B	--3B	73.03%2.8B	--2.8B	13.58%1.62B	28.84%1.42B	28.84%1.42B
-Accumulated depreciation	----	-46.68%-487.08M	-46.68%-487.08M	---453.91M	---415.86M	-25.33%-332.07M	---332.07M	-20.72%-264.96M	-48.57%-219.48M	-48.57%-219.48M
Goodwill and other intangible assets	--3.18B	13.42%3.13B	13.42%3.13B	--3.09B	--2.99B	440.98%2.76B	--2.76B	3.89%509.99M	13.74%490.89M	13.74%490.89M
-Goodwill	----	14.58%2.07B	14.58%2.07B	----	----	876.36%1.81B	--1.81B	-6.45%184.96M	5.13%197.71M	5.13%197.71M
-Other intangible assets	----	11.22%1.06B	11.22%1.06B	----	----	193.21%953.03M	--953.03M	10.86%325.03M	20.39%293.18M	20.39%293.18M
Investments and advances	--20M	59.38%20.87M	59.38%20.87M	--19.24M	--18.42M	-8.33%13.1M	--13.1M	18.10%14.29M	22.11%12.1M	22.11%12.1M
Non current accounts receivable	--1M	-23.77%420K	-23.77%420K	--418K	--436K	97.49%551K	--551K	-23.98%279K	--367K	--367K
Financial assets	--78M	501.77%81.49M	501.77%81.49M	--81.63M	--69.86M	-90.62%13.54M	--13.54M	1,133.66%144.42M	40.69%11.71M	40.69%11.71M
Non current deferred assets	--189M	36.95%167.37M	36.95%167.37M	--211.76M	--164.26M	7.70%122.21M	--122.21M	44.04%113.47M	140.65%78.78M	140.65%78.78M
Other non current assets	--23M	8.92%21.57M	8.92%21.57M	--20.82M	--20.44M	15.29%19.81M	--19.81M	7.70%17.18M	84.92%15.95M	84.92%15.95M
Total non current assets	--6.23B	13.74%6.14B	13.74%6.14B	--6.09B	--5.86B	150.82%5.4B	--5.4B	18.60%2.15B	25.22%1.81B	25.22%1.81B
Total assets	--7.9B	16.62%7.69B	16.62%7.69B	--7.66B	--7.19B	133.52%6.59B	--6.59B	6.51%2.82B	40.17%2.65B	40.17%2.65B
Liabilities
Current liabilities
Payables	--1.32B	61.29%1.03B	61.29%1.03B	--1.04B	--953.86M	28.47%636.57M	--636.57M	24.55%495.49M	39.77%397.81M	39.77%397.81M
-accounts payable	--805M	46.19%749.35M	46.19%749.35M	--636.7M	--602.31M	12.88%512.59M	--512.59M	29.28%454.1M	38.18%351.25M	38.18%351.25M
-Total tax payable	----	302.21%97.32M	302.21%97.32M	----	----	32.48%24.2M	--24.2M	-13.28%18.27M	144.98%21.06M	144.98%21.06M
-Due to related parties current	----	--85.27M	--85.27M	----	----	--0	--0	--0	----	----
-Other payable	--514M	-4.98%94.81M	-4.98%94.81M	--400.93M	--351.55M	331.55%99.78M	--99.78M	-9.32%23.12M	16.82%25.5M	16.82%25.5M
Current provisions	--19M	-4.51%19.07M	-4.51%19.07M	--20.94M	--20.4M	-73.39%19.97M	--19.97M	10.09%75.05M	2.94%68.18M	2.94%68.18M
Current debt and capital lease obligation	--492M	-79.84%417.17M	-79.84%417.17M	--511.76M	--409.09M	4,338.72%2.07B	--2.07B	25.67%46.61M	-81.53%37.09M	-81.53%37.09M
-Current debt	--460M	-81.12%385.3M	-81.12%385.3M	--480.81M	--379.39M	6,764.82%2.04B	--2.04B	61.20%29.73M	-89.34%18.44M	-89.34%18.44M
-Current capital lease obligation	--32M	13.47%31.87M	13.47%31.87M	--30.94M	--29.7M	66.34%28.08M	--28.08M	-9.47%16.88M	-32.91%18.65M	-32.91%18.65M
Current deferred liabilities	--51M	234.00%40.12M	234.00%40.12M	--51.59M	--34.57M	3,584.66%12.01M	--12.01M	-26.91%326K	--446K	--446K
Other current liabilities	----	46.78%65.38M	46.78%65.38M	--12.42M	----	80.44%44.54M	--44.54M	112.23%24.68M	194.31%11.63M	194.31%11.63M
Current liabilities	--1.88B	-40.62%1.69B	-40.62%1.69B	--1.63B	--1.42B	307.33%2.85B	--2.85B	23.24%698.49M	-3.93%566.75M	-3.93%566.75M
Non current liabilities
Long term debt and capital lease obligation	--3.49B	142.80%3.5B	142.80%3.5B	--3.33B	--3.16B	-0.27%1.44B	--1.44B	9.76%1.45B	113.91%1.32B	113.91%1.32B
-Long term debt	--3.37B	158.19%3.38B	158.19%3.38B	--3.2B	--3.03B	-1.14%1.31B	--1.31B	11.13%1.32B	156.10%1.19B	156.10%1.19B
-Long term capital lease obligation	--120M	-6.42%126.18M	-6.42%126.18M	--125.57M	--124.24M	9.00%134.84M	--134.84M	-2.99%123.7M	-15.71%127.52M	-15.71%127.52M
Non current deferred liabilities	--460M	5.41%496.18M	5.41%496.18M	--523.79M	--519.51M	772.68%470.73M	--470.73M	3.89%53.94M	-36.78%51.92M	-36.78%51.92M
Due to related parties non current	----	--0	--0	----	----	--90.13M	--90.13M	--0	--0	--0
Employee benefits	----	76.32%6.98M	76.32%6.98M	----	----	--3.96M	--3.96M	--0	--0	--0
Derivative product liabilities	----	16.97%214.16M	16.97%214.16M	----	--668K	139.10%183.09M	--183.09M	32.46%76.57M	401.54%57.81M	401.54%57.81M
Other non current liabilities	---1M	----	----	----	----	----	----	----	----	----
Total non current liabilities	--4.22B	92.82%4.22B	92.82%4.22B	--4.1B	--3.91B	38.70%2.19B	--2.19B	10.26%1.58B	98.22%1.43B	98.22%1.43B
Total liabilities	--6.1B	17.42%5.91B	17.42%5.91B	--5.73B	--5.33B	121.08%5.04B	--5.04B	13.94%2.28B	52.31%2B	52.31%2B
Shareholders'equity
Share capital	----	-96.27%8.82M	-96.27%8.82M	--8.82M	--236.55M	0.00%236.55M	--236.55M	0.00%236.55M	0.00%236.55M	0.00%236.55M
-common stock	----	-96.27%8.82M	-96.27%8.82M	--8.82M	--236.55M	0.00%236.55M	--236.55M	0.00%236.55M	0.00%236.55M	0.00%236.55M
Retained earnings	----	-303.27%-366.9M	-303.27%-366.9M	---152.6M	---109.87M	-100.00%-90.98M	---90.98M	-260.37%-45.49M	-173.20%-12.62M	-173.20%-12.62M
Paid-in capital	----	--0	--0	--0	--386.05M	0.00%386.05M	--386.05M	0.00%386.05M	0.00%386.05M	0.00%386.05M
Gains losses not affecting retained earnings	----	241.86%1.82B	241.86%1.82B	--1.76B	--770.02M	756.17%533.37M	--533.37M	-799.37%-81.29M	88.35%-9.04M	88.35%-9.04M
Total stockholders'equity	--1.49B	37.59%1.47B	37.59%1.47B	--1.61B	--1.28B	114.79%1.06B	--1.06B	-17.49%495.82M	6.87%600.93M	6.87%600.93M
Noncontrolling interests	----	-36.87%311.28M	-36.87%311.28M	--310.31M	--571.74M	884.31%493.08M	--493.08M	-2.05%50.09M	209.23%51.14M	209.23%51.14M
Total equity	--1.8B	14.02%1.78B	14.02%1.78B	--1.92B	--1.85B	185.41%1.56B	--1.56B	-16.28%545.91M	12.66%652.07M	12.66%652.07M
Currency Unit	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall