Atento SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'22

Sep'22

Jun'22

Mar'22

Dec'21

Sep'21

Jun'21

Net Sales

322.75

346.80

363.83

356.59

327.20

368.64

382.70

Other Operating Income

0.00

Total Operating income

322.75

346.80

363.83

356.59

327.20

368.64

382.70

Raw Material Cost

295.41

321.36

345.16

336.90

339.50

324.74

347.13

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

269.45

255.57

283.65

279.26

274.00

271.85

289.94

Power Cost

0.00

Manufacturing Expenses

34.43

13.45

20.35

18.27

27.20

18.05

22.27

Selling and Distribution Expenses

60.85

19.68

22.13

26.30

27.90

25.34

15.29

Other Expenses

-30.39

-26.90

-30.40

-29.75

-30.12

-28.99

-31.22

Total Expenditure (Excl Depreciation)

356.26

341.03

367.30

363.20

367.40

350.08

362.42

Operating Profit (PBDIT) excl Other Income

-33.5

5.8

-3.5

-6.6000000000000005

-40.199999999999996

18.6

20.299999999999997

Other Income

-14.79

17.81

16.00

9.44

7.40

9.35

5.05

Operating Profit (PBDIT)

-16.06

56.21

44.49

33.65

15.20

60.62

55.79

Interest

34.43

13.45

20.35

18.27

27.20

18.05

22.27

Exceptional Items

-47.47

2.70

-8.54

-60.16

0.90

-16.66

-10.79

Gross Profit (PBDT)

27.34

25.44

18.67

19.69

-12.30

43.90

35.58

Depreciation

29.13

30.47

31.43

30.22

43.50

30.83

28.46

Profit Before Tax

-127.09

14.99

-15.83

-75.00

-54.60

-4.92

-5.73

Tax

86.98

13.50

-3.74

-4.43

-10.90

6.75

9.02

Provisions and contingencies

0.00

Profit After Tax

-214.06

1.49

-12.09

-70.57

-43.70

-11.67

-14.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-214.06

1.49

-12.09

-70.57

-43.70

-11.67

-14.75

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-214.06

1.49

-12.09

-70.57

-43.70

-11.67

-14.75

Equity Capital

0.00

Face Value

0.0

Reserves

-348.87

-164.08

-130.93

-78.83

-12.88

31.22

43.10

Earnings per share (EPS)

-14.66

0.1

-0.83

-4.99

-3.09

-0.83

-1.05

Diluted Earnings per share

-14.66

0.1

-0.83

-4.99

-3.09

-0.83

-1.05

Operating Profit Margin (Excl OI)

-9.42%

2.29%

-0.81%

-1.69%

-10.91%

5.55%

5.82%

Gross Profit Margin

-30.35%

13.11%

4.29%

-12.56%

-3.39%

7.03%

5.94%

PAT Margin

-66.33%

0.43%

-3.32%

-19.79%

-13.36%

-3.17%

-3.85%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2022 is -6.92% vs -4.67% in Sep 2022

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2022 is -14,373.33% vs 112.40% in Sep 2022

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2022 is -103.39% vs 34.74% in Sep 2022

Interest

QoQ Growth in quarter ended Dec 2022 is 156.72% vs -34.31% in Sep 2022

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2022 has fallen from Sep 2022

Compare Quarterly Results Of Atento SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

322.75

Other Operating Income

0.00

Total Operating income

322.75

Raw Material Cost

295.41

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

269.45

Power Cost

0.00

Manufacturing Expenses

34.43

Selling and Distribution Expenses

60.85

Other Expenses

-30.39

0.00

-30.39

Total Expenditure (Excl Depreciation)

356.26

Operating Profit (PBDIT) excl Other Income

-33.51

0.00

-33.51

Other Income

-14.79

Operating Profit (PBDIT)

-16.06

Interest

34.43

Exceptional Items

-47.47

Gross Profit (PBDT)

27.34

Depreciation

29.13

Profit Before Tax

-127.09

Tax

86.98

Provisions and contingencies

0.00

Profit After Tax

-214.06

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-214.06

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-214.06

Equity Capital

0.00

Face Value

0.00

Reserves

-348.87

Earnings per share (EPS)

-14.66

Diluted Earnings per share

-14.66

Operating Profit Margin (Excl OI)

-9.42%

0.00

-9.42%

Gross Profit Margin

-30.35%

0.00

-30.35%

PAT Margin

-66.33%

0.00

-66.33%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 32.28 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is -6.92% vs -4.67% in Sep 2022

YoY Growth in quarter ended Dec 2022 is -1.34% vs -11.47% in Dec 2021

Quarterly - Consolidate Net Profit

Consolidate Net Profit -21.41 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is -14,373.33% vs 112.40% in Sep 2022

YoY Growth in quarter ended Dec 2022 is -389.93% vs -453.16% in Dec 2021

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -0.13 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is -103.39% vs 34.74% in Sep 2022

YoY Growth in quarter ended Dec 2022 is -116.67% vs -85.39% in Dec 2021

Quarterly - Interest

Interest 3.44 Million

in Dec 2022

Figures in Million

QoQ Growth in quarter ended Dec 2022 is 156.72% vs -34.31% in Sep 2022

YoY Growth in quarter ended Dec 2022 is 26.47% vs 48.63% in Dec 2021

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -9.42%

in Dec 2022

Figures in %

QoQ Growth in quarter ended Dec 2022 has fallen from Sep 2022

YoY Growth in quarter ended Dec 2022 has improved from Dec 2021