Semantix Inc (STIX) Financials

$0.04

$0.00 (-1.41%)

As on 14-Jun-2024 09:30EDT

Market cap

$118 Mln

Revenue (TTM)

$320 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (R$ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	320.47	262.09	211.66	123.45	--	--
Cost of Revenue	154.85	143.33	125.45	85.47	--	--
Gross Profit	165.62	118.77	86.21	37.98	--	--
Operating Expenses	107.49	254.09	147.34	55.99	--	--
Operating Profit (EBIT)	-371.92	-350.89	-61.14	-18.00	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-327.13	-338.47	-76.12	-20.05	--	--
Provision for Tax	-3.25	-8.64	-7.74	-0.61	0.44	1.28
Profit after Tax (Net Income)	-321.10	-328.39	-68.19	-19.43	--	--
Minority Interest	1.98	1.44	0.19	--	--	--
Consolidated Profit	-289.83	-328.39	-68.37	-19.43	-3.93	0.61

Liabilities (R$ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	301.16	417.28	-69.68	-23.32	--	--
Minority Interest	1.98	--	--	--	--	--
Non-Current Liabilities	99.50	99.73	128.30	95.83	--	--
Current Liabilities	115.69	181.39	142.03	60.75	24.35	20.57
Total Liabilities	635.67	702.54	206.44	140.29	--	--

Assets (R$ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	193.53	183.37	94.75	77.70	--	--
Current Assets	326.46	519.17	111.69	62.59	51.65	22.59
Total Assets	635.67	702.54	206.44	140.29	--	--
Total Debt*	62.70	81.10	149.94	33.24	--	--
Net Current Assets	210.77	337.78	-30.34	1.84	--	--

Cashflow (R$ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-211.01	-16.30	-11.05	-12.14	12.85
Cash Flow from Investing Activities	--	-61.60	-21.87	-42.34	-3.01	-0.79
Cash from Financing Activities	--	560.95	66.30	50.13	27.02	-1.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (R$)	--	--	--	--	--	--
Cash EPS (R$)	--	--	--	--	--	--
Adjusted Book Value (R$)	--	--	--	--	--	--
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	--	--	--	--	--
Free Cash Flow per Share (R$)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-113.50	-151.22	-391.62	--	--
ROE (%)	-88.84	-188.95	146.64	83.34	--	--
ROA (%)	-58.22	-72.26	-39.33	-13.85	--	--
EBIT Margin (%)	28.57	-45.09	-29.34	-14.37	--	--
Net Margin (%)	-100.20	-125.30	-32.22	-15.74	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	58.58	0.24	0.71	--	--	--
EBIT Growth (%)	181.13	-90.29	-250.13	-306.63	-169.57	--
Net Profit Growth (%)	-143.86	-381.60	-250.87	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.11	0.19	-2.15	-1.43	--	--
Short term debt to equity ratio	0.10	0.08	-0.65	-0.30	--	--
Current Ratio	2.82	2.86	0.79	1.03	2.12	1.10
Quick Ratio	2.82	--	--	0.87	2.00	1.10
Interest Coverage	-13.92	-4.03	-5.48	-14.61	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	49.25	57.56	19.62	27.71	--	--
Asset Turnover	0.58	0.58	1.22	0.88	--	--
Receivable days	--	134.05	65.34	79.82	--	--
Inventory Days	--	--	28.52	27.03	--	--
Payable days	--	163.85	122.09	96.19	--	--
Cash Conversion Cycle	--	--	-28.24	10.66	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.