Security
Auna S.A. · AUNA
AUNANYSECommon stockCurrentCIK 1799207Updated Oct 29, 2026
Name history
AUNA S.A.A. · through Mar 14, 2022
AUNA price & chart
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Recent filings
6-K filing
6-K filing
SCHEDULE 13G/A - filed by RWC Asset Management LLP regarding AUNA S.A.
6-K filing
6-K filing
Show 5 more recent filings
Financials
FY 2024 · PENSource
Source
Source
Source
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossPEN | 84,022,000Source | 7,924,000Source | 123,958,000Source | -214,344,000Source |
| Additional Financial Items | ||||
| AdjustmentsForFinanceIncomePEN | — | — | 24,810,000Source | 92,978,000Source |
| AdjustmentsForSharebasedPaymentsPEN | — | — | 9,145,000Source | 3,675,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesPEN | — | — | 1,150,000Source | 6,841,000Source |
| GoodwillPEN | — | — | 1,754,291,000Source | 2,069,238,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesPEN | — | — | 194,322,000Source | 114,726,000Source |
| InterestPaidClassifiedAsFinancingActivitiesPEN | — | — | 450,982,000Source | 566,774,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesPEN | — | — | 21,042,000Source | 16,828,000Source |
| OtherAdjustmentsToReconcileProfitLossPEN | — | — | -8,800,000Source | -6,290,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesPEN | — | — | 45,593,000Source | 42,530,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesPEN | — | — | 1,239,486,000Source | 4,871,380,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesPEN | — | — | 213,000Source | 4,194,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesPEN | — | — | 50,991,000Source | 48,917,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesPEN | — | — | 1,125,622,000Source | 4,520,827,000Source |
income statement · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Total RevenuePEN | 1,093,938,000Source | 1,120,484,000Source | 4,386,112,000Source | 3,875,907,000Source |
| Additional Financial Items | ||||
| AdministrativeExpensePEN | 208,180,000Source | 201,559,000Source | 788,677,000Source | 704,565,000Source |
| AuditorsRemunerationForTaxServicesPEN | — | — | 387,000Source | 119,000Source |
| AverageEffectiveTaxRatenumber | — | — | 0.33Source | -0.73Source |
| BasicEarningsLossPerSharePEN/shares | 1.11Source | 0.05Source | 1.64Source | -5.78Source |
| CurrentTaxExpenseIncomePEN | — | — | 202,526,000Source | 161,066,000Source |
| DeferredTaxExpenseIncomePEN | — | — | -142,707,000Source | -70,896,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossPEN | — | — | 142,707,000Source | 70,896,000Source |
| DepreciationAndAmortisationExpensePEN | 55,303,000Source | 55,961,000Source | 219,146,000Source | 235,750,000Source |
| DepreciationRightofuseAssetsPEN | — | — | 27,636,000Source | 26,577,000Source |
| DilutedEarningsLossPerSharePEN/shares | 1.1Source | 0.05Source | 1.63Source | -5.78Source |
| EmployeeBenefitsExpensePEN | 291,981,000Source | 298,032,000Source | 1,155,580,000Source | 1,073,396,000Source |
| FinanceCostsPEN | 120,273,000Source | 188,700,000Source | 633,593,000Source | 783,782,000Source |
| FinanceIncomePEN | — | — | 24,810,000Source | 92,978,000Source |
| GrossProfitPEN | 434,398,000Source | 427,360,000Source | 1,725,293,000Source | 1,435,346,000Source |
| IncomeTaxExpenseContinuingOperationsPEN | 48,260,000Source | -5,049,000Source | 59,819,000Source | 90,170,000Source |
| InterestExpensePEN | 114,899,000Source | 132,625,000Source | 567,074,000Source | 766,656,000Source |
| InterestExpenseOnLeaseLiabilitiesPEN | 2,798,000Source | 3,201,000Source | 12,855,000Source | 13,465,000Source |
| OtherFinanceCostPEN | 11,068,000Source | 6,707,000Source | 46,167,000Source | 34,622,000Source |
| OtherIncomePEN | 12,056,000Source | 7,600,000Source | 87,586,000Source | 50,113,000Source |
| ProfitLossAttributableToNoncontrollingInterestsPEN | 2,041,000Source | 4,171,000Source | 13,687,000Source | 39,577,000Source |
| ProfitLossAttributableToOwnersOfParentPEN | 81,981,000Source | 3,753,000Source | 110,271,000Source | -253,921,000Source |
| ProfitLossBeforeTaxPEN | 132,282,000Source | 2,875,000Source | 183,777,000Source | -124,174,000Source |
| ProfitLossFromOperatingActivitiesPEN | 176,360,000Source | 182,718,000Source | 783,760,000Source | 560,340,000Source |
| SellingExpensePEN | 54,221,000Source | 47,652,000Source | 197,475,000Source | 193,943,000Source |
Filing attachments
d108315dex416.htm · 20-F · 2026-04-22
Exhibit 4.16 SECOND SUPPLEMENTAL INDENTURE dated as of November 6, 2025 among AUNA S.A., as Issuer The GUARANTORS party hereto, and CITIBANK, N.A., as Trustee, Paying Agent, Registrar and Transfer Agent 10.000% Senior Secured Notes due 2029 THIS SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), entered into as of November 6, 2025, among AUNA S.A., a public limited liability company (société anonyme), incorporated and existing under the laws of the Grand Duchy of Luxembour…
Read attachment ↗d108315dex424.htm · 20-F · 2026-04-22
Exhibit 4.24 Execution Version HEREDIA INVESTMENTS 1, LTD. $48,009,643 Senior Secured Floating Rate Notes due 2027 NOTE PURCHASE AGREEMENT Dated June 26, 2025 TABLE OF CONTENTS SECTION HEADING PAGE ──────────────────────────────────────────────────────────────────────────────────────── SECTION 1. THE NOTES 1 Section 1.1. Authorization of Notes …
Read attachment ↗d108315dex425.htm · 20-F · 2026-04-22
Exhibit 4.25 Execution Version HEREDIA INVESTMENTS 2, LTD. $128,990,357 Senior Secured Floating Rate Notes due 2027 NOTE PURCHASE AGREEMENT Dated June 26, 2025 TABLE OF CONTENTS SECTION HEADING PAGE ──────────────────────────────────────────────────────────────────────────────────────── SECTION 1. THE NOTES 1 Section 1.1. Authorization of Notes …
Read attachment ↗d108315dex426.htm · 20-F · 2026-04-22
Exhibit 4.26 Execution version AUNA S.A. ONCOSALUD S.A.C. U.S.$365,000,000 8.750% SENIOR SECURED NOTES DUE 2032 INDENTURE Dated as of November 6, 2025 AUNA S.A. and ONCOSALUD S.A.C., as Co-Issuers, The GUARANTORS Party Hereto, and CITIBANK, N.A., as Trustee, Paying Agent, Registrar and Transfer Agent TABLE OF CONTENTS Page ARTICLE I DEF…
Read attachment ↗d108315dex427.htm · 20-F · 2026-04-22
Exhibit 4.27 Execution Version CREDIT & GUARANTY AGREEMENT Dated as of October 28, 2025 among GRUPO SALUD AUNA MÉXICO, S.A. DE C.V., HOSPITAL Y CLÍNICA OCA, S.A. DE C.V., and ONCOSALUD S.A.C. as the Borrowers, AUNA S.A., as a Guarantor, the other GUARANTORS from time to time party hereto, BANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO, DIVISIÓN FIDUCIARIA as Administrative Agent, CITIGROUP GLOBAL MARKETS INC., HSBC MÉXICO, S.A., INSTITUCIÓN DE…
Read attachment ↗d108315dex428.htm · 20-F · 2026-04-22
Exhibit 4.28 Execution Version AMENDED AND RESTATED CREDIT & GUARANTY AGREEMENT Dated as of October 31, 2025 among GRUPO SALUD AUNA MÉXICO, S.A. DE C.V., HOSPITAL Y CLÍNICA OCA, S.A. DE C.V., and ONCOSALUD S.A.C. as the Borrowers, AUNA S.A., as a Guarantor, the other GUARANTORS from time to time party hereto, BANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO, DIVISIÓN FIDUCIARIA as Administrative Agent, CITIGROUP GLOBAL MARKETS INC., HSBC MÉXICO…
Read attachment ↗