Semantix, Inc. (STIX)
OTCMKTS: STIX · Delayed Price · USD
0.300
-0.063 (-17.36%)
Apr 12, 2024, 4:00 PM EDT - Market closed

Semantix Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Year 202220212020
Revenue
262.09211.66123.45
Revenue Growth (YoY)
23.83%71.45%-
Cost of Revenue
143.33125.4585.47
Gross Profit
118.7786.2137.98
Selling, General & Admin
185.9118.2247.37
Research & Development
33.1619.927.88
Operating Expenses
254.09147.3455.99
Operating Income
-350.89-61.14-18
Interest Income
23.121.910.48
Interest Expense
29.3511.341.21
Other Expense / Income
-20.095.371.31
Pretax Income
-338.47-76.12-20.05
Income Tax
-8.64-7.74-0.61
Net Income
-328.39-68.19-19.43
Shares Outstanding (Basic)
707979
Shares Outstanding (Diluted)
707979
Shares Change
-12.16%--
EPS (Basic)
-4.71-0.86-0.24
EPS (Diluted)
-4.71-0.86-0.24
Free Cash Flow
-248.46-38.17-26.78
Free Cash Flow Per Share
-3.56-0.48-0.34
Gross Margin
45.31%40.73%30.77%
Operating Margin
-133.88%-28.88%-14.58%
Profit Margin
-125.30%-32.22%-15.74%
Free Cash Flow Margin
-94.80%-18.03%-21.69%
EBITDA
-100.36-54.15-15.43
EBITDA Margin
-38.29%-25.58%-12.50%
Depreciation & Amortization
17.827.952.31
EBIT
-118.18-62.1-17.74
EBIT Margin
-45.09%-29.34%-14.37%
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.