Auna S.A. (AUNA)

Every figure this model derived for AUNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 90,857,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 174,661,000 CashAndCashEquivalents 2025-06-30
current assets 1,715,426,000 CurrentAssets 2025-06-30
current liabilities 1,882,323,000 CurrentLiabilities 2025-06-30
equity 1,643,192,000 EquityAttributableToOwnersOfParent 2025-06-30
interest expense 567,074,000 InterestExpense 2024-12-31
ocf 668,498,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,333,154,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 9,145,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AUNA on one particular measure came for.

RatioValue
cash operating margin30.36
current ratio0.91
current ratio reported0.91
dilution pct53.56
fcf margin17.33
interest cover1.38
net debt ebitda4.11
operating margin23.51
owner earnings margin17.06
revenue growth12.54
revenue growth per share-26.71
roic10.73
rule of 4036.06
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about AUNA's figures. Written by the derivation as it ran, not added afterwards.