AUNA
COM:AUNAINVESTORS
Auna
- Stock
Last Close
7.12
22/11 21:00
Market Cap
234M
Beta: -
Volume Today
19.29K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 375.24M - | 378.70M 0.92% | 96.59M 74.50% | 113.79M 17.81% | 102.86M 9.60% | 122.54M 19.13% | 458.74M 274.36% | 134.60M 70.66% | 146.79M 9.05% | 166.16M 13.20% | 162.89M 1.97% | 202.38M 24.25% | 216.42M 6.93% | 843.10M 289.57% | 865.82M 2.69% | |
accumulated other comprehensive income loss | -53.61M - | -51.73M 3.51% | 14.98M 128.95% | -381.13K 102.54% | 9.90M 2,697.28% | -71.45M 821.78% | -337.56M 372.45% | 142.60M 142.25% | 172.00M 20.61% | 215.32M 25.19% | 463.56M 115.29% | 492.46M 6.23% | 213.64M 56.62% | 631.13M 195.42% | 572.89M 9.23% | |
cash and cash equivalents | 325.86M - | 225.90M 30.68% | 57.65M 74.48% | 34.77M 39.68% | 30.74M 11.59% | 36.44M 18.54% | 135.83M 272.73% | 54.73M 59.71% | 70.56M 28.93% | 71.39M 1.19% | 88.94M 24.57% | 65.13M 26.77% | 84.25M 29.36% | 157.73M 87.22% | 200.49M 27.11% | |
cash and short term investments | 325.86M - | 225.90M 30.68% | 57.65M 74.48% | 34.77M 39.68% | 30.74M 11.59% | 36.44M 18.54% | 135.83M 272.73% | 54.73M 59.71% | 89.38M 63.33% | 93.71M 4.84% | 88.94M 5.09% | 90.28M 1.51% | 110.86M 22.80% | 260.02M 134.54% | 298.52M 14.80% | |
common stock | 236.55M - | 236.55M 0% | 57.21M 75.81% | 59.27M 3.60% | 63.67M 7.42% | 62.24M 2.26% | 236.55M 280.08% | 62.03M 73.78% | 62.89M 1.39% | 65.26M 3.76% | 2.33M 96.44% | 2.38M 2.41% | 4.67M 96.16% | 17.39M 272.05% | 17.39M 0.01% | |
deferred revenue | 15.16M - | 16.11M 6.25% | 17.48M 8.48% | 15.75M 9.87% | 16.62M 5.53% | 18.92M 13.81% | 20.43M 7.96% | 84.69K 99.59% | 18.63M 21,893.36% | 72.11K 99.61% | 13.84M 19,097.58% | 44.91M 224.38% | 30.61M 31.84% | |||
deferred revenue non current | 119.24K - | 91.71K 23.08% | 77.79K 15.18% | 55.52K 28.64% | 37.46K 32.52% | 148.68K 296.92% | 147.30K 0.93% | 157.53K 6.94% | 135.55K 13.95% | 95.07K 29.87% | 81.98K 13.77% | 252K 207.40% | 212K 15.87% | |||
deferrred tax liabilities non current | 11.00M - | 13.42M 22.05% | 15.55M 15.80% | 17.88M 15.04% | 10.61M 40.65% | 123.29M 1,061.48% | 133.58M 8.34% | 143.16M 7.18% | 138.00M 3.61% | 133.91M 2.96% | 123.52M 7.76% | 406.98M 229.47% | 365.08M 10.30% | |||
goodwill | 46.35M - | 473.55M - | 558.86M - | |||||||||||||
goodwill and intangible assets | 482.92M - | 499.93M 3.52% | 127.96M 74.40% | 46.35M 63.78% | 138.62M 199.08% | 223.18M 61.00% | 809.88M 262.88% | 2.76B 240.66% | 775.60M 71.89% | 2.99B 285.76% | 3.09B 3.29% | 3.13B 1.26% | 3.18B 1.72% | 2.98B 6.25% | 2.74B 8.08% | |
intangible assets | 482.92M - | 499.93M 3.52% | 809.88M - | 953.03M 17.68% | 1.06B - | |||||||||||
inventory | 50.24M - | 49.16M 2.14% | 13.59M 72.35% | 15.32M 12.72% | 16.96M 10.69% | 19.35M 14.08% | 79.94M 313.17% | 22.97M 71.27% | 25.30M 10.18% | 25.43M 0.50% | 27.46M 7.99% | 35.25M 28.37% | 34.02M 3.50% | 123.06M 261.76% | 133.27M 8.30% | |
long term debt | 1.43B - | 1.50B 5.26% | 331.32M 77.98% | 331.44M 0.04% | 338.59M 2.16% | 352.08M 3.98% | 1.71B 384.65% | 342.90M 79.90% | 342.70M 0.06% | 836.21M 144.01% | 845.11M 1.06% | 911.87M 7.90% | 905.50M 0.70% | 3.38B 273.19% | 3.13B 7.41% | |
long term investments | 12.49M - | 12.79M 2.43% | 55.99M 337.77% | 40.22M 28.16% | 21.42M 46.74% | 28.92M 34.99% | 14.97M 48.21% | 8.70M 41.91% | 7.88M 9.42% | 26.27M 233.44% | 28.49M 8.46% | 29.64M 4.03% | 28.65M 3.33% | 22.54M 21.32% | 24.05M 6.69% | |
net debt | 1.16B - | 1.31B 13.50% | 321.66M 75.51% | 339.35M 5.50% | 371.14M 9.37% | 533.10M 43.64% | 2.27B 325.33% | 866.10M 61.80% | 910.73M 5.15% | 911.95M 0.13% | 924.25M 1.35% | 998.46M 8.03% | 985.61M 1.29% | 3.77B 282.43% | 3.54B 6.06% | |
net receivables | 387.45M - | 436.32M 12.61% | 101.62M 76.71% | 88.37M 13.04% | 104.84M 18.64% | 148.17M 41.32% | 553.00M 273.22% | 154.39M 72.08% | 187.88M 21.69% | 201.99M 7.51% | 216.64M 7.25% | 232.52M 7.33% | 252.93M 8.78% | 976.38M 286.04% | 983.90M 0.77% | |
other assets | 1 - | 1 0% | 1 0% | 1 - | ||||||||||||
other current assets | 83.28M - | 80.86M 2.91% | 19.99M 75.28% | 29.74M 48.77% | 37.26M 25.28% | 54.38M 45.96% | 238.39M 338.38% | 86.27M 63.81% | 80.66M 6.51% | 46.11M 42.83% | 79.89M 73.27% | 60.35M 24.46% | 50.68M 16.02% | 231.28M 356.37% | 216.75M 6.29% | |
other current liabilities | 185.46M - | 201.72M 8.77% | 36.74M 81.79% | 33.45M 8.96% | 39.77M 18.91% | 62.80M 57.91% | 312.14M 397.01% | 68.23M 78.14% | 95.31M 39.68% | 112.07M 17.59% | 114.53M 2.20% | 136.16M 18.88% | 143.19M 5.17% | 501.92M 250.51% | 347.59M 30.75% | |
other liabilities | 1 - | 1 0% | 1 - | 1 - | 1 0% | 1 - | ||||||||||
other non current assets | 148.19M - | 217M 46.44% | 132.05M 39.15% | 85.75M 35.06% | 143.29M 67.10% | 227.79M 58.98% | 233.23M 2.39% | -2.03B 970.51% | 5.42M 100.27% | -2.16B 39,998.69% | -2.27B 5.04% | -2.28B 0.37% | -2.32B 1.90% | 96.26M 104.15% | 91.93M 4.50% | |
other non current liabilities | 48.60M - | 47.75M 1.75% | 68.19M 42.81% | 50.77M 25.55% | 41.43M 18.39% | 90.26M 117.87% | 31.98M 64.57% | 108.06M 237.92% | 112.15M 3.78% | 100.40M 10.47% | 97.52M 2.87% | 94.86M 2.73% | 105.19M 10.89% | 133.60M 27.01% | 129.93M 2.75% | |
othertotal stockholders equity | 386.05M - | 386.05M 0% | 93.37M 75.81% | 96.73M 3.60% | 103.92M 7.42% | 101.57M 2.26% | 386.05M 280.08% | 101.23M 73.78% | 102.64M 1.39% | 106.50M 3.76% | 324.82M - | 1.21B 271.75% | 1.21B 0.30% | |||
preferred stock | ||||||||||||||||
property plant equipment net | 1.23B - | 1.28B 4.05% | 327.29M 74.43% | 338.59M 3.45% | 366.19M 8.15% | 402.48M 9.91% | 1.48B 267.94% | 646.25M 56.36% | 671.85M 3.96% | 712.83M 6.10% | 701.52M 1.59% | 732.60M 4.43% | 734.02M 0.19% | 2.60B 253.87% | 2.45B 5.54% | |
retained earnings | 6.49M - | 13.66M 110.46% | -16.89M 223.65% | -31.39M 85.78% | -30.95M 1.39% | -14.93M 51.75% | -61.22M 309.97% | -37.07M 39.44% | -38.60M 4.14% | -33.19M 14.01% | -40.24M 21.24% | -99.09M 146.23% | -102.12M 3.06% | -375.91M 268.09% | -282.26M 24.91% | |
short term debt | 53.60M - | 34.65M 35.36% | 16.18M 53.29% | 11.68M 27.83% | 33.69M 188.39% | 177.72M 427.58% | 696.96M 292.17% | 542.56M 22.15% | 603.84M 11.29% | 112.86M 81.31% | 134.96M 19.59% | 117.64M 12.84% | 132.06M 12.26% | 547.78M 314.79% | 612.37M 11.79% | |
short term investments | 18.83M - | 22.32M 18.55% | 86.27M 286.56% | 25.15M 70.84% | 26.61M 5.81% | 102.29M 284.34% | 98.02M 4.17% | |||||||||
tax assets | 29.33M - | 28.43M 3.05% | 29.17M 2.57% | 30.98M 6.22% | 30.22M 2.44% | 32.05M 6.03% | 38.31M 19.53% | 45.32M 18.30% | 55.85M 23.24% | 45.20M 19.06% | 50.77M 12.32% | 201.46M 296.78% | 205.02M 1.77% | |||
tax payables | 4.58M - | 6.35M - | 26.29M - | |||||||||||||
total assets | 2.72B - | 2.80B 2.99% | 737.51M 73.68% | 707.55M 4.06% | 749.87M 5.98% | 948.50M 26.49% | 3.58B 277.05% | 1.73B 51.51% | 1.88B 8.55% | 1.98B 5.34% | 2.02B 1.84% | 2.08B 2.85% | 2.12B 2.25% | 7.49B 252.84% | 7.15B 4.57% | |
total current assets | 846.83M - | 792.24M 6.45% | 192.85M 75.66% | 168.21M 12.78% | 189.80M 12.84% | 258.34M 36.11% | 1.01B 289.86% | 318.35M 68.39% | 383.22M 20.38% | 367.24M 4.17% | 412.93M 12.44% | 418.40M 1.32% | 448.48M 7.19% | 1.59B 254.69% | 1.63B 2.62% | |
total current liabilities | 614.30M - | 615.07M 0.13% | 164.67M 73.23% | 175.03M 6.29% | 193.79M 10.72% | 378.81M 95.47% | 1.48B 291.87% | 764.32M 48.51% | 866.36M 13.35% | 391.17M 54.85% | 431.01M 10.19% | 456.25M 5.86% | 505.52M 10.80% | 1.94B 283.31% | 1.86B 4.20% | |
total debt | 1.48B - | 1.54B 3.80% | 379.31M 75.36% | 374.12M 1.37% | 401.88M 7.42% | 569.54M 41.72% | 2.40B 321.97% | 920.83M 61.68% | 981.29M 6.57% | 983.35M 0.21% | 1.01B 3.03% | 1.06B 4.97% | 1.07B 0.59% | 3.93B 267.06% | 3.74B 4.73% | |
total investments | 12.49M - | 12.79M 2.43% | 55.99M 337.77% | 40.22M 28.16% | 21.42M 46.74% | 28.92M 34.99% | 14.97M 48.21% | 8.70M 41.91% | 26.70M 207.00% | 48.59M 81.95% | 28.49M 41.36% | 54.79M 92.31% | 55.27M 0.86% | 124.83M 125.88% | 122.08M 2.21% | |
total liabilities | 2.09B - | 2.17B 3.59% | 575.30M 73.46% | 570.75M 0.79% | 589.44M 3.27% | 839.09M 42.35% | 3.23B 285.35% | 1.34B 58.60% | 1.45B 8.68% | 1.47B 1.11% | 1.51B 2.76% | 1.60B 5.64% | 1.64B 2.68% | 5.86B 257.22% | 5.48B 6.44% | |
total liabilities and stockholders equity | 2.72B - | 2.80B 2.99% | 737.51M 73.68% | 707.55M 4.06% | 749.87M 5.98% | 948.50M 26.49% | 3.58B 277.05% | 1.73B 51.51% | 1.88B 8.55% | 1.98B 5.34% | 2.02B 1.84% | 2.08B 2.85% | 2.12B 2.25% | 7.49B 252.84% | 7.15B 4.57% | |
total non current assets | 1.87B - | 2.01B 7.26% | 544.66M 72.90% | 539.34M 0.98% | 560.06M 3.84% | 690.17M 23.23% | 2.57B 272.26% | 1.42B 44.90% | 1.50B 5.89% | 1.62B 7.77% | 1.61B 0.57% | 1.66B 3.24% | 1.67B 1.00% | 5.90B 252.34% | 5.52B 6.51% | |
total non current liabilities | 1.48B - | 1.55B 5.03% | 410.63M 73.55% | 395.73M 3.63% | 395.64M 0.02% | 460.28M 16.34% | 1.75B 279.98% | 574.40M 67.16% | 588.57M 2.47% | 1.08B 83.49% | 1.08B 0.08% | 1.14B 5.55% | 1.13B 0.56% | 3.92B 245.60% | 3.62B 7.55% | |
total stockholders equity | 575.47M - | 584.52M 1.57% | 148.66M 74.57% | 124.24M 16.43% | 146.54M 17.95% | 77.43M 47.16% | 223.81M 189.07% | 268.80M 20.10% | 298.93M 11.21% | 353.88M 18.38% | 425.64M 20.28% | 395.74M 7.02% | 441.01M 11.44% | 1.48B 235.62% | 1.52B 2.64% |
All numbers in USD (except ratios and percentages)