Operating Income (Annual)

Operating Income: The income after operating expenses.

Auna S.A. (AUNA) had Operating Income of $175.46M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.23B
Net Income	$27.39M
Cost of Goods Sold	$763.68M
Gross Profit	$466.84M
Operating Expenses	$1.06B
Operating Income	$175.46M
Non-Operating Income/Expense	$-119.55M
Pre-Tax Income	$55.91M
Normalized Pre-Tax Income	$55.91M
Income after Taxes	$31.12M
Income from Continuous Operations	$31.12M
Consolidated Net Income/Loss	$31.12M
Normalized Income after Taxes	$31.12M
EBIT	$175.46M
EBITDA	$229.95M
Weighted-Average Shares Outstanding (Basic)	74.01M
Weighted-Average Shares Outstanding (Diluted)	74.20M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$517.58M
Property, Plant, and Equipment	$641.73M
Long-Term Assets	$1.53B
Total Assets	$2.05B
Current Liabilities	$467.79M
Long-Term Debt	$928.90M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.55B
Common Equity	$495.64M
Tangible Shareholders Equity	$-263.20M
Shareholders Equity	$495.64M
Common Shares Outstanding	74.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$185.90M
Cash Flow from Investing Activities	$-22.52M
Cash Flow from Financial Activities	$-136.68M
Beginning Cash	$66.15M
End Cash	$94.12M
Increase/Decrease in Cash	$27.97M
Stock-Based Compensation	$3.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.07
Gross Margin	37.94%
Operating Margin	14.26%
EBIT Margin	14.26%
EBITDA Margin	18.69%
Pre-Tax Profit Margin	4.54%
Profit Margin	2.23%
Free Cash Flow	$163.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	16.51
Receiveable Turnover	4.21
Days Sales in Receivables	86.79
Return on Equity	6.28%
Return on Tangible Equity	-11.82%
Return on Assets	1.52%
Return on Investments	2.18%
Book Value Per Share	$6.70
Free Cash Flow per Share	$2.20
Operating Cash Flow per Share	$2.51

Data from Zacks Investment Research, Inc.