Semantix, Inc. ^STIXF

Finances

	2022	2021	2020
Revenue	262.093 M ^{23.83 %}	211.659 M ^{71.45 %}	123.453 M
Net income	-328.392 M ^{-381.60 %}	-68.188 M ^{-250.87 %}	-19.434 M
Income before tax	-338.474 M ^{-344.69 %}	-76.115 M ^{-279.70 %}	-20.046 M
Income before tax ratio	-1.29 ^{-259.12 %}	-0.36 ^{-121.47 %}	-0.16
EBITDA	-291.310 M ^{-412.64 %}	-56.825 M ^{-243.89 %}	-16.524 M
Net income ratio	-1.25 ^{-288.93 %}	-0.32 ^{-104.65 %}	-0.16
Ratio EBITDA	-1.11 ^{-314.00 %}	-0.27 ^{-100.58 %}	-0.13
Gross profit ratio	0.45 ^{11.26 %}	0.41 ^{32.38 %}	0.31
Weighted average shs out dil	69.755 M ^{0.00 %}	69.755 M ^{0.00 %}	69.755 M
Weighted average shs out	69.755 M ^{0.00 %}	69.755 M ^{0.00 %}	69.755 M
EPS diluted	-4.71 ^{-380.61 %}	-0.98 ^{-250.00 %}	-0.28
Earnings per share	-4.71 ^{-380.61 %}	-0.98 ^{-250.00 %}	-0.28
Gross profit	118.766 M ^{37.77 %}	86.205 M ^{126.97 %}	37.981 M
Income tax expense	-8.644 M ^{-11.67 %}	-7.741 M ^{-1 164.87 %}	-612.000 K
Cost of revenue	143.327 M ^{14.25 %}	125.454 M ^{46.78 %}	85.472 M
General and administrative expenses	115.544 M ^{41.73 %}	81.522 M ^{146.42 %}	33.082 M
Selling and marketing expenses	70.355 M ^{91.74 %}	36.693 M ^{156.81 %}	14.288 M
Other expenses	250.601 M ^{2 622.44 %}	9.205 M ^{1 145.60 %}	739.000 K
Operating expenses	469.660 M ^{218.76 %}	147.340 M ^{163.18 %}	55.985 M
Cost and expenses	612.987 M ^{124.71 %}	272.794 M ^{92.85 %}	141.457 M
Research and development expenses	33.160 M ^{66.47 %}	19.920 M ^{152.92 %}	7.876 M
Selling general and administrative expenses	185.899 M ^{57.26 %}	118.215 M ^{149.56 %}	47.370 M
Interest income	23.115 M ^{1 108.94 %}	1.912 M ^{299.16 %}	479.000 K
Interest expense	29.348 M ^{158.80 %}	11.340 M ^{834.10 %}	1.214 M
Depreciation and amortization	17.816 M ^{124.10 %}	7.950 M ^{244.45 %}	2.308 M
Operating income	-350.894 M ^{-473.97 %}	-61.135 M ^{-239.56 %}	-18.004 M
Operating income ratio	-1.34 ^{-363.52 %}	-0.29 ^{-98.06 %}	-0.15
Total other income expenses net	12.420 M ^{182.91 %}	-14.980 M ^{-633.59 %}	-2.042 M
	2022	2021	2020

	2022	2021	2020
Net debt	-256.916 M ^{-362.72 %}	97.789 M ^{1 238.29 %}	7.307 M
Total investments	0.000	0.000	0.000
Total debt	81.104 M ^{-45.91 %}	149.938 M ^{351.04 %}	33.243 M
Accumulated other comprehensive income loss	13.460 M ^{-10.13 %}	14.977 M ^{455.53 %}	2.696 M
Retained earnings	-468.869 M ^{-233.77 %}	-140.477 M ^{-71.67 %}	-81.832 M
Common stock	425.000 K ^{-99.24 %}	55.818 M ^{0.00 %}	55.818 M
Total equity	421.425 M ^{759.56 %}	-63.895 M ^{-292.26 %}	-16.289 M
Other non current liabilities	41.986 M ^{154.66 %}	16.487 M ^{-73.68 %}	62.648 M
Long term debt	48.811 M ^{-53.42 %}	104.784 M ^{299.34 %}	26.239 M
Total non current liabilities	99.726 M ^{-22.27 %}	128.300 M ^{33.89 %}	95.825 M
Other current liabilities	58.071 M ^{53.73 %}	37.775 M ^{88.34 %}	20.057 M
Deferred revenue	1.672 M ^{29.51 %}	1.291 M	0.000
Short term debt	32.293 M ^{-28.48 %}	45.154 M ^{544.69 %}	7.004 M
Total current liabilities	181.390 M ^{27.71 %}	142.030 M ^{133.78 %}	60.753 M
Total liabilities	281.116 M ^{3.99 %}	270.330 M ^{72.65 %}	156.578 M
Other non current assets	4.774 M ^{152.33 %}	1.892 M ^{-73.15 %}	7.047 M
Long term investments	0.000	0.000	0.000
Intangible assets	76.934 M ^{54.57 %}	49.774 M ^{43.57 %}	34.669 M
GoodWill	73.596 M ^{196.11 %}	24.854 M ^{0.00 %}	24.854 M
Goodwill and intangible assets	150.530 M ^{101.71 %}	74.628 M ^{25.38 %}	59.523 M
Property plant equipment net	5.580 M ^{-14.56 %}	6.531 M ^{0.60 %}	6.492 M
Total non current assets	183.372 M ^{93.53 %}	94.749 M ^{21.94 %}	77.700 M
Other current assets	30.286 M ^{68.08 %}	18.019 M ^{637.27 %}	2.444 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	338.020 M ^{548.18 %}	52.149 M ^{101.07 %}	25.936 M
Cash and short term investments	338.020 M ^{548.18 %}	52.149 M ^{101.07 %}	25.936 M
Total current assets	519.169 M ^{364.85 %}	111.686 M ^{78.44 %}	62.589 M
Inventory	0.000	0.000	0.000
Net receivables	150.863 M ^{263.37 %}	41.518 M ^{21.37 %}	34.209 M
Tax assets	22.488 M ^{92.24 %}	11.698 M ^{152.22 %}	4.638 M
Other assets	0.000	0.000	0.000
Account payables	74.621 M ^{38.31 %}	53.951 M ^{80.41 %}	29.904 M
Tax payables	14.733 M ^{281.78 %}	3.859 M ^{1.87 %}	3.788 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	4.146 M ^{-28.36 %}	5.787 M ^{-17.67 %}	7.029 M
Capital lease obligations	2.433 M ^{-27.24 %}	3.344 M ^{4.34 %}	3.205 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	872.263 M	0.000	0.000
Deferred tax liabilities non current	8.929 M ^{27.03 %}	7.029 M ^{1.31 %}	6.938 M
Other liabilities	0.000	0.000	0.000
Total assets	702.541 M ^{240.32 %}	206.435 M ^{47.15 %}	140.289 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	-9.639 M ^{-24.52 %}	-7.741 M ^{-1 164.87 %}	-612.000 K
Stock based compensation	4.025 M ^{-48.11 %}	7.757 M ^{330.94 %}	1.800 M
Change in working capital	-92.164 M ^{-1 287.53 %}	7.761 M ^{253.90 %}	2.193 M
Accounts receivables	-123.239 M ^{-380.01 %}	-25.674 M ^{-42.03 %}	-18.077 M
Inventory	0.000	0.000	0.000
Accounts payables	30.409 M ^{-16.75 %}	36.529 M ^{146.22 %}	14.836 M
Other working capital	666.000 K ^{121.53 %}	-3.094 M ^{-156.94 %}	5.434 M
Other non cash items	198.786 M ^{446.97 %}	36.343 M ^{1 250.54 %}	2.691 M
Net cash provided by operating activities	-211.006 M ^{-1 194.20 %}	-16.304 M ^{-47.49 %}	-11.054 M
Investments in property plant and equipment	-520.000 K ^{15.86 %}	-618.000 K ^{0.80 %}	-623.000 K
Acquisitions net	-24.143 M	0.000 ^{100.00 %}	-26.609 M
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-36.936 M ^{-73.82 %}	-21.249 M ^{-40.67 %}	-15.106 M
Net cash used for investing activites	-61.599 M ^{-181.70 %}	-21.867 M ^{48.35 %}	-42.338 M
Debt repayment	-68.898 M ^{-163.11 %}	109.172 M ^{282.25 %}	28.560 M
Common stock issued	0.000	0.000 ^{-100.00 %}	21.571 M
Common stock repurchased	-508.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	630.359 M ^{1 570.40 %}	-42.870 M ^{-298.74 %}	21.571 M
Net cash used provided by financing activities	560.953 M ^{746.06 %}	66.302 M ^{32.26 %}	50.131 M
Effect of forex changes on cash	-2.477 M ^{-29.14 %}	-1.918 M ^{-327.52 %}	843.000 K
Net change in cash	285.871 M ^{990.57 %}	26.213 M ^{1 184.08 %}	-2.418 M
Cash at beginning of period	52.149 M ^{101.07 %}	25.936 M ^{-8.53 %}	28.354 M
Cash at end of period	338.020 M ^{548.18 %}	52.149 M ^{101.07 %}	25.936 M
Operating cash flow	-211.006 M ^{-1 194.20 %}	-16.304 M ^{-47.49 %}	-11.054 M
Capital expenditure	-37.456 M ^{-71.29 %}	-21.867 M ^{-39.02 %}	-15.729 M
Free CashFlow	-248.462 M ^{-550.92 %}	-38.171 M ^{-42.52 %}	-26.783 M
	2022	2021	2020

	2023-06-30	2023-03-31
Revenue	48.003 M ^{20.98 %}	39.679 M
Net income	-35.732 M ^{24.97 %}	-47.624 M
Income before tax	-33.249 M ^{33.98 %}	-50.364 M
Income before tax ratio	-0.69 ^{45.43 %}	-1.27
EBITDA	-23.607 M ^{40.43 %}	-39.629 M
Net income ratio	-0.74 ^{37.98 %}	-1.20
Ratio EBITDA	-0.49 ^{50.76 %}	-1.00
Gross profit ratio	0.47 ^{10.99 %}	0.43
Weighted average shs out dil	69.755 M ^{0.00 %}	69.755 M
Weighted average shs out	69.755 M ^{0.00 %}	69.755 M
EPS diluted	-0.51 ^{25.00 %}	-0.68
Earnings per share	-0.51 ^{25.00 %}	-0.68
Gross profit	22.657 M ^{34.27 %}	16.874 M
Income tax expense	2.795 M ^{209.65 %}	-2.549 M
Cost of revenue	25.346 M ^{11.14 %}	22.805 M
General and administrative expenses	40.111 M ^{10.83 %}	36.192 M
Selling and marketing expenses	12.952 M ^{-9.12 %}	14.252 M
Other expenses	0.000	0.000
Operating expenses	61.689 M ^{-2.30 %}	63.140 M
Cost and expenses	87.035 M ^{1.27 %}	85.945 M
Research and development expenses	8.626 M ^{-32.06 %}	12.696 M
Selling general and administrative expenses	53.063 M ^{5.19 %}	50.444 M
Interest income	6.163 M ^{-29.61 %}	8.755 M
Interest expense	1.447 M ^{-47.67 %}	2.765 M
Depreciation and amortization	8.195 M ^{2.82 %}	7.970 M
Operating income	-39.032 M ^{15.64 %}	-46.266 M
Operating income ratio	-0.81 ^{30.26 %}	-1.17
Total other income expenses net	5.783 M ^{241.12 %}	-4.098 M
	2023-06-30	2023-03-31

	2023-06-30	2023-03-31
Net debt	-88.528 M ^{44.40 %}	-159.220 M
Total investments	0.000	0.000
Total debt	62.695 M ^{-13.58 %}	72.545 M
Accumulated other comprehensive income loss	15.327 M ^{8.30 %}	14.153 M
Retained earnings	-552.224 M ^{-6.92 %}	-516.493 M
Common stock	425.000 K ^{0.00 %}	425.000 K
Total equity	304.801 M ^{-13.44 %}	352.132 M
Other non current liabilities	57.049 M ^{3.47 %}	55.138 M
Long term debt	33.859 M ^{-18.23 %}	41.409 M
Total non current liabilities	99.500 M ^{-4.51 %}	104.195 M
Other current liabilities	28.496 M ^{-18.58 %}	34.999 M
Deferred revenue	1.523 M ^{8.86 %}	1.399 M
Short term debt	28.836 M ^{-7.39 %}	31.136 M
Total current liabilities	115.686 M ^{-17.42 %}	140.089 M
Total liabilities	215.186 M ^{-11.91 %}	244.284 M
Other non current assets	5.940 M ^{25.08 %}	4.749 M
Long term investments	0.000	0.000
Intangible assets	84.236 M ^{5.98 %}	79.484 M
GoodWill	76.773 M ^{-2.85 %}	79.026 M
Goodwill and intangible assets	161.009 M ^{1.58 %}	158.510 M
Property plant equipment net	4.761 M ^{-9.26 %}	5.247 M
Total non current assets	193.528 M ^{0.66 %}	192.262 M
Other current assets	17.398 M ^{-19.54 %}	21.622 M
Short term investments	0.000	0.000
cash and cash equivalents	151.223 M ^{-34.75 %}	231.765 M
Cash and short term investments	151.223 M ^{-34.75 %}	231.765 M
Total current assets	326.459 M ^{-19.22 %}	404.154 M
Inventory	0.000	0.000
Net receivables	157.838 M ^{4.69 %}	150.767 M
Tax assets	21.818 M ^{-8.16 %}	23.756 M
Other assets	0.000	0.000
Account payables	44.131 M ^{-28.93 %}	62.091 M
Tax payables	12.700 M ^{21.37 %}	10.464 M
Deferred revenue non current	0.000	0.000
Minority interest	3.643 M ^{-7.23 %}	3.927 M
Capital lease obligations	1.906 M ^{-15.51 %}	2.256 M
Preferred stock	0.000	0.000
Other total stockholders equity	837.630 M ^{-1.47 %}	850.120 M
Deferred tax liabilities non current	8.592 M ^{12.34 %}	7.648 M
Other liabilities	0.000	0.000
Total assets	519.987 M ^{-12.81 %}	596.416 M
	2023-06-30	2023-03-31

	2023-06-30	2023-03-31
Deferred income tax	2.882 M ^{213.06 %}	-2.549 M
Stock based compensation	875.000 K ^{2.10 %}	857.000 K
Change in working capital	-4.839 M ^{87.71 %}	-39.359 M
Accounts receivables	-13.248 M ^{-1 280.00 %}	-960.000 K
Inventory	0.000	0.000
Accounts payables	-24.815 M ^{-66.23 %}	-14.928 M
Other working capital	33.224 M ^{241.55 %}	-23.471 M
Other non cash items	1.999 M ^{-84.74 %}	13.096 M
Net cash provided by operating activities	-26.931 M ^{60.28 %}	-67.800 M
Investments in property plant and equipment	-21.000 K ^{61.82 %}	-55.000 K
Acquisitions net	-22.398 M ^{-1 026.66 %}	-1.988 M
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-9.913 M ^{-4.61 %}	-9.476 M
Net cash used for investing activites	-32.332 M ^{-180.68 %}	-11.519 M
Debt repayment	-10.319 M ^{1.74 %}	-10.502 M
Common stock issued	0.000	0.000
Common stock repurchased	-12.490 M ^{43.59 %}	-22.143 M
Dividends paid	0.000	0.000
Other financing activites	539.000 K ^{-89.20 %}	4.990 M
Net cash used provided by financing activities	-22.270 M ^{19.47 %}	-27.655 M
Effect of forex changes on cash	991.000 K ^{37.83 %}	719.000 K
Net change in cash	-80.542 M ^{24.20 %}	-106.255 M
Cash at beginning of period	231.765 M ^{-31.43 %}	338.020 M
Cash at end of period	151.223 M ^{-34.75 %}	231.765 M
Operating cash flow	-26.931 M ^{60.28 %}	-67.800 M
Capital expenditure	-9.934 M ^{-4.23 %}	-9.531 M
Free CashFlow	-36.865 M ^{52.33 %}	-77.331 M
	2023	2023

Date	Form 10K
2022
2021
2020

Semantix, Inc. STIXF

Finances

Semantix, Inc. ^STIXF