Piotroski F-score
Failed
AUNA reported revenue of PEN4.39B and net income of PEN110.27M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | PEN4.39B | PEN110.27M |
| 2023 | PEN3.88B | −PEN253.92M |
| 2022 | PEN2.45B | −PEN85.61M |
Cash flow breakdown
What the business generated, and where it went
Also filed under Medical Care Facilities, ranked by how closely they sit beside AUNA.
The assistant answers from what AUNA has actually filed: 3 annual reports filed with the SEC and 7 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Operating cash flow
PEN668.5M 2024
Cash generated by the business itself
Free cash flow
PEN577.64M 2024
Operating cash flow minus capital expenditure
Capital expenditure
PEN90.86M 2024
Spending on property, plant and equipment
AUNA generated PEN668.5M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating cash flow | PEN668.5M | PEN582.41M | PEN162.64M |
| Capital expenditure | PEN90.86M | PEN116.25M | PEN102.5M |
| Free cash flow | PEN577.64M | PEN466.17M | PEN60.14M |
| Stock-based compensation | PEN9.15M | PEN3.68M | - |
| Dividends paid | PEN1.15M | PEN6.84M | PEN131K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 2 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | PEN4.39B | PEN3.88B | PEN2.45B |
| Cost of revenue | PEN2.66B | PEN2.44B | PEN1.57B |
| Gross profit | PEN1.73B | PEN1.44B | PEN879.7M |
| Selling, general and administrative | PEN788.68M | PEN704.57M | PEN477.52M |
| Operating income | PEN783.76M | PEN560.34M | PEN254.59M |
| Net income | PEN110.27M | −PEN253.92M | −PEN85.61M |
| Diluted EPS | PEN 1.63 | -PEN 5.78 |
Total assets
Plotted to scale onMeasure
Total liabilities
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Shareholder equity
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Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | PEN7.08B | PEN7.69B | PEN6.59B |
| Current assets | PEN1.7B | PEN1.55B | PEN1.2B |
| Cash | PEN235.75M | PEN241.13M | PEN208.69M |
| Short-term investments | PEN100.23M | PEN93.13M | - |
| Total liabilities | PEN5.46B | PEN5.91B | PEN5.04B |
| Current liabilities | PEN1.95B | PEN1.69B | PEN2.85B |
| Total debt | PEN3.62B | PEN3.76B | PEN3.35B |
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Return on equity | 6.79% | −14.29% | −5.49% |
| Return on invested capital | 14.95% | 10.12% | 5.19% |
| Revenue growth | 13.16% | 58.10% | - |
| EPS growth | 128.20% | −196.41% | - |
Derived from SEC XBRL filings. Not investment advice.
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Watch AUNA and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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Why a margin moved, where the cash went: answered from AUNA's own statements, not a guess.
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| -PEN 1.95 |
| Diluted shares | 67.5M | 43.92M | 43.92M |
|---|
| Gross margin | 39.34% | 37.03% | 35.88% |
|---|
| Operating margin | 17.87% | 14.46% | 10.38% |
|---|
| Net margin | 2.51% | −6.55% | −3.49% |
|---|
| Shareholder equity | PEN1.62B | PEN1.78B | PEN1.56B |
|---|