Auna S.A. (AUNA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.18B | 1.13B | 1.12B | 1.09B | 1.04B | 1.06B | 1.13B | 1.12B | 1.08B | 1.02B | 1.02B | 945.89M | 893.95M | 1.35B | 597M | 571.7M | 468.62M | 464.65M | 497.6M | 504.35M |
| Revenue Growth % | 13.03% | 6.34% | -0.77% | -2.37% | -3.17% | 4.11% | 10.99% | 18.46% | 20.37% | -24.64% | 70.04% | 65.45% | 90.76% | 191.57% | 19.98% | 13.35% | -0.84% | 10.34% | 26.62% | 72.53% |
| Cost of Goods Sold | 746.52M | 703.59M | 698M | 659.54M | 660.25M | 628.74M | 677.32M | 693.12M | 661.63M | 645.17M | 643.17M | 586.18M | 566.03M | 890.34M | 379.52M | 361.12M | 299.37M | 304.1M | 327.04M | 319.55M |
| COGS % of Revenue | 63.39% | 62.25% | 62.43% | 60.29% | 63.37% | 59.15% | 60.12% | 61.86% | 61.49% | 63.2% | 63.36% | 61.97% | 63.32% | 65.72% | 63.57% | 63.17% | 63.88% | 65.45% | 65.72% | 63.36% |
| Gross Profit | 431.06M | 428.71M | 419M | 434.4M | 381.62M | 434.17M | 449.37M | 427.36M | 414.39M | 375.75M | 371.98M | 359.7M | 327.91M | 464.42M | 217.48M | 210.58M | 169.25M | 160.55M | 170.55M | 184.8M |
| Gross Margin % | 36.61% | 37.93% | 37.48% | 39.71% | 36.63% | 40.85% | 39.88% | 38.14% | 38.51% | 36.8% | 36.64% | 38.03% | 36.68% | 34.28% | 36.43% | 36.83% | 36.12% | 34.55% | 34.28% | 36.64% |
| Gross Profit Growth % | 12.95% | -1.26% | -6.76% | 1.65% | -7.91% | 15.55% | 20.8% | 18.81% | 26.37% | -19.09% | 71.04% | 70.81% | 93.75% | 189.27% | 27.51% | 13.95% | -4.18% | 6.98% | 17.34% | 70.52% |
| Operating Expenses | 276.38M | 282.42M | 254M | 262.4M | 236.06M | 236M | 249.72M | 249.21M | 232.52M | 245.3M | 222.69M | 223.84M | 183.17M | 265.66M | 151.83M | 159.83M | 132.37M | 172.91M | 145.69M | 142.15M |
| OpEx % of Revenue | 23.47% | 24.99% | 22.72% | 23.99% | 22.66% | 22.2% | 22.16% | 22.24% | 21.61% | 24.03% | 21.94% | 23.66% | 20.49% | 19.61% | 25.43% | 27.96% | 28.25% | 37.21% | 29.28% | 28.19% |
| Selling, General & Admin | 276.38M | 140.08M | 259M | 227.83M | 236.06M | 117.48M | 249.72M | 217.2M | 244.18M | 202.18M | 231.64M | 242.6M | 189.63M | 309.4M | 145.86M | 159.83M | 132.37M | 172.91M | 145.69M | 142.15M |
| SG&A % of Revenue | 23.47% | 12.39% | 23.17% | 20.83% | 22.66% | 11.05% | 22.16% | 19.38% | 22.69% | 19.8% | 22.82% | 25.65% | 21.21% | 22.84% | 24.43% | 27.96% | 28.25% | 37.21% | 29.28% | 28.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | 1000K | 0 | 1000K | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 154.68M | 144.29M | 166M | 172M | 145.56M | 198.16M | 199.65M | 178.15M | 181.88M | 130.44M | 149.29M | 135.86M | 144.74M | 198.75M | 65.65M | 50.75M | 36.88M | -12.36M | 24.86M | 42.65M |
| Operating Margin % | 13.14% | 12.77% | 14.85% | 15.72% | 13.97% | 18.64% | 17.72% | 15.9% | 16.9% | 12.78% | 14.71% | 14.36% | 16.19% | 14.67% | 11% | 8.88% | 7.87% | -2.66% | 5% | 8.46% |
| Operating Income Growth % | 6.26% | -27.19% | -16.86% | -3.45% | -19.97% | 51.91% | 33.74% | 31.13% | 25.65% | -34.37% | 127.42% | 167.71% | 292.47% | 1707.56% | 164.07% | 19% | -20.8% | -147.03% | -51.51% | 187.39% |
| EBITDA | 212.17M | 200.72M | 223.31M | 227.3M | 198.95M | 250.06M | 254.51M | 234.11M | 238.31M | 186.58M | 208.07M | 192.19M | 209.25M | 263.19M | 92.78M | 75.95M | 57.75M | 9.21M | 45.23M | 60.87M |
| EBITDA Margin % | 18.02% | 17.76% | 19.97% | 20.78% | 19.1% | 23.53% | 22.59% | 20.89% | 22.15% | 18.28% | 20.5% | 20.32% | 23.41% | 19.43% | 15.54% | 13.29% | 12.32% | 1.98% | 9.09% | 12.07% |
| EBITDA Growth % | 6.65% | -19.73% | -12.26% | -2.91% | -16.52% | 34.02% | 22.32% | 21.81% | 13.89% | -29.11% | 124.25% | 153.04% | 262.34% | 2756.58% | 105.15% | 24.78% | -10.24% | -70.54% | -25.38% | 163.35% |
| D&A (Non-Cash Add-back) | 57.49M | 56.43M | 57.31M | 55.3M | 53.38M | 51.89M | 54.86M | 55.96M | 56.43M | 56.13M | 58.78M | 56.33M | 64.5M | 64.43M | 27.14M | 25.2M | 20.87M | 21.58M | 20.37M | 18.23M |
| EBIT | 134.69M | -15.78M | 213M | 231.76M | 184.76M | 18.25M | 265.2M | 129.87M | 192.85M | 5.13M | 154.59M | 170.62M | 163.64M | 287.43M | 24.31M | 60.52M | 45.73M | -9.06M | 27.35M | 44.49M |
| Net Interest Income | -114.51M | -72.05M | -112M | -94.1M | -117.52M | 55.2M | -103.48M | -182.12M | -167.94M | -174.06M | -171.77M | -95.75M | -121.66M | -417.07M | -38.87M | -18.97M | -32.38M | -8.64M | -30.39M | -27.59M |
| Interest Income | 3.72M | 3.92M | 4M | 5.37M | 5.71M | 74.27M | 34.3M | 6.58M | 8.74M | 0 | 3.3M | 33.09M | 17.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 118.23M | 75.97M | 116M | 99.47M | 123.23M | 19.06M | 137.79M | 188.7M | 176.68M | 174.85M | 175.07M | 128.84M | 139.4M | 417.07M | 38.87M | 18.97M | 32.38M | 8.64M | 30.39M | 27.59M |
| Other Income/Expense | -138.21M | -236.04M | -69M | -39.72M | -84.04M | -160.85M | -72.24M | -175.27M | -165.7M | -300.16M | -169.78M | -94.08M | -120.5M | -331.86M | -81.38M | -62.52M | -21.89M | -30.82M | -28.36M | -27.07M |
| Pretax Income | 16.46M | -91.75M | 97M | 132.28M | 61.53M | 37.31M | 127.41M | 2.88M | 16.18M | -169.71M | -20.48M | 41.78M | 24.25M | -133.1M | -15.73M | -11.77M | 14.99M | -43.18M | -3.5M | 15.57M |
| Pretax Margin % | 1.4% | -8.12% | 8.68% | 12.09% | 5.91% | 3.51% | 11.31% | 0.26% | 1.5% | -16.62% | -2.02% | 4.42% | 2.71% | -9.82% | -2.63% | -2.06% | 3.2% | -9.29% | -0.7% | 3.09% |
| Income Tax | 6.97M | -27.65M | 44M | 48.26M | 23.56M | 13.45M | 26.9M | -5.05M | 24.52M | 49.76M | -2.98M | 19.28M | 24.12M | 41.12M | -16.85M | 5M | 3.75M | 5.35M | -492.17K | 6.89M |
| Effective Tax Rate % | 42.37% | 30.13% | 45.36% | 36.48% | 38.3% | 36.06% | 21.11% | -175.62% | 151.52% | -29.32% | 14.54% | 46.14% | 99.46% | -30.89% | 107.11% | -42.47% | 25.03% | -12.4% | 14.05% | 44.27% |
| Net Income | 6.55M | -68.39M | 48M | 81.98M | 35.43M | 21.96M | 97.89M | 3.75M | -13.34M | -211.32M | -40.53M | 1.75M | -3.82M | -162.38M | -4.46M | -21.76M | 9.95M | -48.4M | -3.82M | 7.32M |
| Net Margin % | 0.56% | -6.05% | 4.29% | 7.49% | 3.4% | 2.07% | 8.69% | 0.33% | -1.24% | -20.7% | -3.99% | 0.18% | -0.43% | -11.99% | -0.75% | -3.81% | 2.12% | -10.42% | -0.77% | 1.45% |
| Net Income Growth % | -81.52% | -411.43% | -50.97% | 2084.41% | 365.66% | 110.39% | 341.55% | 114.83% | -248.72% | -30.14% | -807.89% | 108.03% | -138.44% | -235.48% | -16.82% | -397.26% | -48.16% | -1807.82% | -121.33% | -55.63% |
| Net Income (Continuing) | 9.49M | -64.1M | 53M | 84.02M | 37.96M | 23.86M | 100.51M | 7.92M | -8.34M | -219.47M | -17.51M | 22.5M | 130K | -174.22M | 1.12M | -16.77M | 11.24M | -48.54M | -3.01M | 8.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 179.81M | 165.58M | 157.45M | 152.82M | 152.28M | 145.72M | 150.07M | 154.61M | 158.73M | 311.28M | 310.31M | 571.74M | 482.97M | 493.08M | 119.11M | 121.56M | 51.6M | 50.09M | 56.01M | 49.78M |
| EPS (Diluted) | 0.09 | -2.12 | 0.65 | 1.10 | 0.48 | 0.30 | 1.32 | 0.06 | -0.28 | -4.54 | -0.95 | 0.04 | -0.09 | -1.41 | -0.11 | -0.61 | 0.22 | -1.00 | -0.08 | 0.17 |
| EPS Growth % | -81.25% | -806.67% | -50.76% | 1679.94% | 271.43% | 106.61% | 239.13% | 55.28% | -221.47% | -221.99% | -762.48% | 106.52% | -139.59% | -41% | -35.8% | -458.82% | -50% | -1772.66% | -119.29% | -61.36% |
| EPS (Basic) | 0.09 | -2.12 | 0.65 | 1.11 | 0.48 | 0.30 | 1.32 | 0.06 | -0.28 | -4.54 | -0.95 | 0.04 | -0.09 | -1.41 | -0.11 | -0.61 | 0.22 | -1.00 | -0.06 | 0.17 |
| Diluted Shares Outstanding | 72.76M | 30.1M | 73.99M | 74.53M | 73.8M | 74.17M | 74.16M | 60.69M | 47.2M | 46.56M | 43.35M | 43.9M | 43.9M | 49.5M | 40.58M | 35.17M | 46.73M | 49.11M | 46.29M | 43.46M |
| Basic Shares Outstanding | 72.76M | 30.1M | 73.99M | 73.86M | 73.8M | 74.17M | 74.16M | 60.69M | 47.2M | 46.56M | 43.35M | 43.9M | 43.9M | 49.5M | 40.58M | 35.17M | 46.73M | 49.11M | 46.29M | 43.46M |
| Dividend Payout Ratio | - | - | - | - | - | 5.24% | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - | - |