---
title: "Atento S.A. (ATTOF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATTOF.US/norm.md"
symbol: "ATTOF.US"
name: "Atento S.A."
parent: "https://longbridge.com/en/quote/ATTOF.US.md"
datetime: "2026-03-17T09:49:38.297Z"
locales:
  - [en](https://longbridge.com/en/quote/ATTOF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATTOF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATTOF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ATTOF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ATTOF.US/norm.md)


# Atento S.A. (ATTOF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -14.66 | 0.1000 | -0.8300 | -4.83 | -3.32 |
| ROE | 333.86% | -4.03% | 46.13% | 615.63% | -2021.55% |
| Revenue | 322.75M | 346.80M | 363.83M | 356.59M | 327.29M |
| Net income | -214.06M | 1.49M | -12.09M | -70.57M | -46.35M |
| Operating income | -39.65M | 7.93M | -2.95M | 4.76M | -36.40M |
| Gross margin | 25.92% | 16.12% | 13.77% | 14.00% | 17.94% |
| Net margin | -66.32% | 0.43% | -3.32% | -19.79% | -14.16% |
| Profit quality | - | -575.67% | -19.13% | -15.35% | -3023.09% |

## Balance Sheet (USD)

| Indicator | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 885.97M | 992.46M | 1.03B | 1.16B | 1.11B |
| Leverage | -2.54 | -6.05 | -7.87 | -14.68 | -86.03 |
| BVPS | -23.89 | -11.32 | -9.03 | -5.44 | -0.9100 |
| Turnover | 1.39 | 1.33 | 1.29 | 1.28 | 1.27 |
| Cash & STI | 82.93M | 66.31M | 102.91M | 96.98M | 128.82M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 174.95M | 187.17M | 204.74M | 232.03M | 224.10M |
| Net debt | 660.44M | 649.25M | 634.57M | 650.58M | 589.46M |

## Cash Flow Statement (USD)

| Indicator | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -117000.00 | -1.38M | 15.41M | -30.98M | 1.20M |
| Investing CF | 926000.00 | -11.03M | -4.65M | -13.79M | -14.10M |
| Financing CF | 17.17M | -18.57M | -2.51M | 4.55M | -755000.00 |
| Free CF | 13.35M | 39.17M | 43.52M | -1.00M | 47.43M |
| OCF coverage | 0.08% | -2.15% | 25.61% | -30.74% | -6.20% |
| Repaid & issued | -104.44M | 36.43M | 53.30M | 93.70M | 10.96M |
| CapEx | 18.22M | -8.96M | -4.32M | -11.68M | 30.54M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3384USD | 2017-11-10 | 2017-11-09 | 2017-11-28 |