Semantix, Inc. (STIXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Jan 2, 2025
Semantix Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Revenue | 223.64 | 262.09 | 211.66 | 123.45 | 90.11 | 56.89 | Upgrade
|
| Revenue Growth (YoY) | 7.76% | 23.83% | 71.45% | 37.01% | 58.40% | 97.68% | Upgrade
|
| Cost of Revenue | 107.34 | 143.33 | 125.45 | 85.47 | 50.37 | 33.51 | Upgrade
|
| Gross Profit | 116.3 | 118.77 | 86.21 | 37.98 | 39.74 | 23.38 | Upgrade
|
| Selling, General & Admin | 228.82 | 185.9 | 106.62 | 47.37 | 43.62 | 17.09 | Upgrade
|
| Research & Development | 43.16 | 33.16 | 19.92 | 7.88 | - | - | Upgrade
|
| Other Operating Expenses | 35.03 | 35.03 | 9.21 | 0.74 | 0.48 | 0.03 | Upgrade
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| Operating Expenses | 307.02 | 254.09 | 135.74 | 55.99 | 44.1 | 17.11 | Upgrade
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| Operating Income | -190.71 | -135.32 | -49.54 | -18 | -4.36 | 6.27 | Upgrade
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| Interest Expense | -18.69 | -29.35 | -11.34 | -1.21 | -1.26 | -5.34 | Upgrade
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| Interest & Investment Income | 17.5 | 23.12 | 1.91 | 0.48 | 2.12 | 0.96 | Upgrade
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| Currency Exchange Gain (Loss) | 3.46 | 3.46 | -3.98 | -1.1 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 246.51 | 15.19 | -1.57 | -0.21 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | 58.06 | -122.9 | -64.52 | -20.05 | -3.49 | 1.88 | Upgrade
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| Merger & Restructuring Charges | - | - | -6.7 | - | - | - | Upgrade
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| Other Unusual Items | -215.57 | -215.57 | -4.9 | - | - | - | Upgrade
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| Pretax Income | -157.51 | -338.47 | -76.12 | -20.05 | -3.49 | 1.88 | Upgrade
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| Income Tax Expense | -1.08 | -8.64 | -7.74 | -0.61 | 0.44 | 1.28 | Upgrade
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| Earnings From Continuing Operations | -156.43 | -329.83 | -68.37 | -19.43 | -3.93 | 0.61 | Upgrade
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| Minority Interest in Earnings | 1.44 | 1.44 | 0.19 | - | - | - | Upgrade
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| Net Income | -154.99 | -328.39 | -68.19 | -19.43 | -3.93 | 0.61 | Upgrade
|
| Net Income to Common | -154.99 | -328.39 | -68.19 | -19.43 | -3.93 | 0.61 | Upgrade
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| Net Income Growth | - | - | - | - | - | -85.70% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 70 | 62 | 62 | - | - | Upgrade
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| Shares Outstanding (Diluted) | 79 | 70 | 62 | 62 | - | - | Upgrade
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| Shares Change (YoY) | 1673.20% | 12.51% | - | - | - | - | Upgrade
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| EPS (Basic) | -1.97 | -4.71 | -1.10 | -0.31 | - | - | Upgrade
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| EPS (Diluted) | -1.97 | -4.71 | -1.10 | -0.31 | - | - | Upgrade
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| Free Cash Flow | -192.89 | -211.53 | -16.92 | -11.68 | -15.16 | 12.06 | Upgrade
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| Free Cash Flow Per Share | -2.45 | -3.03 | -0.27 | -0.19 | - | - | Upgrade
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| Gross Margin | 52.00% | 45.31% | 40.73% | 30.77% | 44.10% | 41.10% | Upgrade
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| Operating Margin | -85.28% | -51.63% | -23.40% | -14.58% | -4.84% | 11.02% | Upgrade
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| Profit Margin | -69.30% | -125.30% | -32.22% | -15.74% | -4.36% | 1.07% | Upgrade
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| Free Cash Flow Margin | -86.25% | -80.71% | -7.99% | -9.46% | -16.82% | 21.20% | Upgrade
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| EBITDA | -177.54 | -133.58 | -48.44 | -15.7 | -4.01 | 6.4 | Upgrade
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| EBITDA Margin | -79.39% | -50.96% | -22.88% | -12.71% | -4.45% | 11.25% | Upgrade
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| D&A For EBITDA | 13.18 | 1.75 | 1.1 | 2.31 | 0.35 | 0.13 | Upgrade
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| EBIT | -190.71 | -135.32 | -49.54 | -18 | -4.36 | 6.27 | Upgrade
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| EBIT Margin | -85.28% | -51.63% | -23.40% | -14.58% | -4.84% | 11.02% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 67.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.