Atento S.A. | CIK:0001606457 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Atento S.A. (CIK: 0001606457)
  • Generator: IBM Cognos
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/0001292814-18-001398-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/atto-20171231.xml
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  • ifrs-full:DisclosureOfGeographicalAreasExplanatory

    For the year ended December 31, 2015
    Thousands of U.S. dollars
    EMEA (*)AmericasBrazilOther and eliminationsTotal Group
    Sales to other companies71,524411,651577,519-1,060,694
    Sales to Telefónica Group 160,148376,347352,675-889,170
    Sales to other group companies321,775-(1,788)19
    Other operating income and expense(219,713)(685,565)(813,701)(7,623)(1,726,602)
    EBITDA 11,991104,208116,493(9,411)223,281
    Depreciation and amortization(12,360)(38,371)(49,979)(797)(101,507)
    Operating profit/(loss)(369)65,83766,514(10,208)121,774
    Net finance expense(12,343)(8,678)(25,257)(116)(46,394)
    Income tax3,233(20,157)(14,010)7,784(23,150)
    Profit/(loss) from continuing operations(9,479)37,00227,247(2,540)52,230
    Profit/(loss) from discontinued operations(3,082)---(3,082)
    Profit/(loss) for the year(12,561)37,00227,247(2,540)49,148
    EBITDA11,991104,208116,493(9,411)223,281
    Acquisition and integration related costs-108--108
    Restructuring costs6,2993,1075,61378015,799
    Site relocation costs-273,383-3,410
    Financing and IPO fees---313313
    Asset impairments and Other1751,6103,8921,0986,775
    Adjusted EBITDA (unaudited)18,465109,060129,381(7,220)249,686
    Capital expenditure7,33239,20774,248427121,214
    Intangible, Goodwill and PP&E62,014211,105266,4542,372541,945
    Allocated assets417,828590,884618,925(249,221)1,378,416
    Allocated liabilities278,871327,042456,823(82,111)980,625
    (*) Exclude discontinued operations - Morocco.