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STIX Semantix

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  • 0.300
  • 0.0000.00%
Close Apr 12 16:00 ET
23.53MMarket Cap-775P/E (TTM)

Semantix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
209.37%151.22M
--231.77M
548.18%338.02M
548.18%338.02M
--532.42M
--48.88M
101.07%52.15M
--52.15M
--25.94M
-Cash and cash equivalents
209.37%151.22M
--231.77M
548.18%338.02M
548.18%338.02M
--532.42M
--48.88M
101.07%52.15M
--52.15M
--25.94M
Receivables
179.79%157.84M
--150.77M
263.37%150.86M
263.37%150.86M
--101.37M
--56.41M
21.37%41.52M
--41.52M
--34.21M
-Accounts receivable
-7.61%46.55M
--49.06M
103.87%43.68M
103.87%43.68M
--41.15M
--50.38M
-26.57%21.42M
--21.42M
--29.17M
-Taxes receivable
182.40%17.04M
--14.96M
126.66%11.32M
126.66%11.32M
--6.71M
--6.03M
68.45%4.99M
--4.99M
--2.96M
-Other receivables
--94.26M
--86.75M
534.82%95.87M
534.82%95.87M
--53.51M
----
629.21%15.1M
--15.1M
--2.07M
Prepaid assets
----
----
68.08%30.29M
68.08%30.29M
--34.21M
--29.93M
--18.02M
--18.02M
----
Other current assets
--17.4M
--21.62M
----
----
----
----
----
----
--2.44M
Total current assets
141.42%326.46M
--404.15M
364.85%519.17M
364.85%519.17M
--667.99M
--135.22M
78.44%111.69M
--111.69M
--62.59M
Non current assets
Net PPE
--4.76M
--5.25M
-14.56%5.58M
-14.56%5.58M
--6.08M
----
0.60%6.53M
--6.53M
--6.49M
-Gross PPE
--4.76M
--5.25M
-14.56%5.58M
-14.56%5.58M
--6.08M
----
-15.01%6.53M
--6.53M
--7.68M
-Accumulated depreciation
----
----
----
----
----
----
----
----
---1.19M
Goodwill and other intangible assets
81.60%161.01M
--158.51M
101.71%150.53M
101.71%150.53M
--142.53M
--88.66M
25.38%74.63M
--74.63M
--59.52M
-Goodwill
--76.77M
--79.03M
196.11%73.6M
196.11%73.6M
--73.6M
----
0.00%24.85M
--24.85M
--24.85M
-Other intangible assets
--84.24M
--79.48M
54.57%76.93M
54.57%76.93M
--68.94M
----
43.57%49.77M
--49.77M
--34.67M
Financial assets
----
----
--0
--0
--2M
--1.6M
--1.31M
--1.31M
--0
Non current deferred assets
47.52%21.82M
--23.76M
92.24%22.49M
92.24%22.49M
--25.36M
--14.79M
152.22%11.7M
--11.7M
--4.64M
Non current prepaid assets
----
----
----
----
--4.98M
--588K
----
----
----
Other non current assets
--5.94M
--4.75M
717.47%4.77M
717.47%4.77M
----
----
-91.71%584K
--584K
--7.05M
Total non current assets
83.20%193.53M
--192.26M
93.53%183.37M
93.53%183.37M
--180.95M
--105.64M
21.94%94.75M
--94.75M
--77.7M
Total assets
115.88%519.99M
--596.42M
240.32%702.54M
240.32%702.54M
--848.95M
--240.86M
47.15%206.44M
--206.44M
--140.29M
Liabilities
Current liabilities
Payables
-18.88%79.93M
--101.86M
46.82%120.76M
46.82%120.76M
--124.66M
--98.54M
80.18%82.25M
--82.25M
--45.65M
-accounts payable
-52.85%44.13M
--62.09M
38.31%74.62M
38.31%74.62M
--82.9M
--93.6M
80.41%53.95M
--53.95M
--29.9M
-Total tax payable
156.98%12.7M
--10.46M
281.78%14.73M
281.78%14.73M
--10.49M
--4.94M
1.87%3.86M
--3.86M
--3.79M
-Other payable
--23.1M
--29.3M
28.50%31.4M
28.50%31.4M
--31.27M
----
104.40%24.44M
--24.44M
--11.96M
Current debt and capital lease obligation
-77.47%28.84M
--31.14M
-28.48%32.29M
-28.48%32.29M
--98.9M
--127.99M
544.69%45.15M
--45.15M
--7M
-Current debt
-76.31%27.35M
--29.69M
-29.64%31M
-29.64%31M
--97.64M
--115.44M
683.43%44.06M
--44.06M
--5.62M
-Current capital lease obligation
-88.18%1.48M
--1.45M
18.10%1.29M
18.10%1.29M
--1.26M
--12.55M
-20.72%1.09M
--1.09M
--1.38M
Current deferred liabilities
--6.92M
--7.1M
93.74%28.34M
93.74%28.34M
--26.35M
----
--14.63M
--14.63M
----
Other current liabilities
----
----
----
----
----
----
----
----
--8.1M
Current liabilities
-48.93%115.69M
--140.09M
27.71%181.39M
27.71%181.39M
--249.9M
--226.53M
133.78%142.03M
--142.03M
--60.75M
Non current liabilities
Long term debt and capital lease obligation
-78.02%33.86M
--41.41M
-53.42%48.81M
-53.42%48.81M
--81.89M
--154.04M
299.34%104.78M
--104.78M
--26.24M
-Long term debt
-75.26%33.44M
--40.6M
-53.51%47.67M
-53.51%47.67M
--80.41M
--135.13M
319.98%102.53M
--102.53M
--24.41M
-Long term capital lease obligation
-97.76%423K
--806K
-49.29%1.14M
-49.29%1.14M
--1.47M
--18.92M
23.29%2.25M
--2.25M
--1.83M
Non current deferred liabilities
720.60%52.83M
--47.05M
89.25%44.5M
89.25%44.5M
--39.94M
--6.44M
238.94%23.52M
--23.52M
--6.94M
Derivative product liabilities
121.80%12.81M
--15.74M
--6.41M
--6.41M
--19.17M
--5.78M
--0
--0
----
Other non current liabilities
----
----
----
----
----
----
----
----
--62.65M
Total non current liabilities
-40.15%99.5M
--104.2M
-22.27%99.73M
-22.27%99.73M
--140.99M
--166.26M
33.89%128.3M
--128.3M
--95.83M
Total liabilities
-45.22%215.19M
--244.28M
3.99%281.12M
3.99%281.12M
--390.89M
--392.78M
72.65%270.33M
--270.33M
--156.58M
Shareholders'equity
Share capital
-99.24%425K
--425K
-99.24%425K
-99.24%425K
--425K
--55.82M
0.00%55.82M
--55.82M
--55.82M
-common stock
-99.24%425K
--425K
-99.24%425K
-99.24%425K
--425K
--55.82M
0.00%55.82M
--55.82M
--55.82M
Retained earnings
-143.63%-552.22M
---516.49M
-233.77%-468.87M
-233.77%-468.87M
---425.7M
---226.66M
-71.67%-140.48M
---140.48M
---81.83M
Paid-in capital
--872.77M
--872.77M
--872.77M
--872.77M
--872.77M
----
--0
--0
----
Less: Treasury stock
--35.14M
--22.65M
--508K
--508K
----
----
--0
--0
----
Gains losses not affecting retained earnings
15.68%15.33M
--14.15M
-10.13%13.46M
-10.13%13.46M
--5.4M
--13.25M
455.53%14.98M
--14.98M
--2.7M
Total stockholders'equity
291.09%301.16M
--348.21M
698.83%417.28M
698.83%417.28M
--452.9M
---157.6M
-198.83%-69.68M
---69.68M
---23.32M
Noncontrolling interests
-35.82%3.64M
--3.93M
-28.36%4.15M
-28.36%4.15M
--5.17M
--5.68M
-17.67%5.79M
--5.79M
--7.03M
Total equity
300.63%304.8M
--352.13M
759.56%421.43M
759.56%421.43M
--458.06M
---151.92M
-292.26%-63.9M
---63.9M
---16.29M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Audit Opinions
--
--
--
--
--
--
Unaudited
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 209.37%151.22M--231.77M548.18%338.02M548.18%338.02M--532.42M--48.88M101.07%52.15M--52.15M--25.94M
-Cash and cash equivalents 209.37%151.22M--231.77M548.18%338.02M548.18%338.02M--532.42M--48.88M101.07%52.15M--52.15M--25.94M
Receivables 179.79%157.84M--150.77M263.37%150.86M263.37%150.86M--101.37M--56.41M21.37%41.52M--41.52M--34.21M
-Accounts receivable -7.61%46.55M--49.06M103.87%43.68M103.87%43.68M--41.15M--50.38M-26.57%21.42M--21.42M--29.17M
-Taxes receivable 182.40%17.04M--14.96M126.66%11.32M126.66%11.32M--6.71M--6.03M68.45%4.99M--4.99M--2.96M
-Other receivables --94.26M--86.75M534.82%95.87M534.82%95.87M--53.51M----629.21%15.1M--15.1M--2.07M
Prepaid assets --------68.08%30.29M68.08%30.29M--34.21M--29.93M--18.02M--18.02M----
Other current assets --17.4M--21.62M--------------------------2.44M
Total current assets 141.42%326.46M--404.15M364.85%519.17M364.85%519.17M--667.99M--135.22M78.44%111.69M--111.69M--62.59M
Non current assets
Net PPE --4.76M--5.25M-14.56%5.58M-14.56%5.58M--6.08M----0.60%6.53M--6.53M--6.49M
-Gross PPE --4.76M--5.25M-14.56%5.58M-14.56%5.58M--6.08M-----15.01%6.53M--6.53M--7.68M
-Accumulated depreciation -----------------------------------1.19M
Goodwill and other intangible assets 81.60%161.01M--158.51M101.71%150.53M101.71%150.53M--142.53M--88.66M25.38%74.63M--74.63M--59.52M
-Goodwill --76.77M--79.03M196.11%73.6M196.11%73.6M--73.6M----0.00%24.85M--24.85M--24.85M
-Other intangible assets --84.24M--79.48M54.57%76.93M54.57%76.93M--68.94M----43.57%49.77M--49.77M--34.67M
Financial assets ----------0--0--2M--1.6M--1.31M--1.31M--0
Non current deferred assets 47.52%21.82M--23.76M92.24%22.49M92.24%22.49M--25.36M--14.79M152.22%11.7M--11.7M--4.64M
Non current prepaid assets ------------------4.98M--588K------------
Other non current assets --5.94M--4.75M717.47%4.77M717.47%4.77M---------91.71%584K--584K--7.05M
Total non current assets 83.20%193.53M--192.26M93.53%183.37M93.53%183.37M--180.95M--105.64M21.94%94.75M--94.75M--77.7M
Total assets 115.88%519.99M--596.42M240.32%702.54M240.32%702.54M--848.95M--240.86M47.15%206.44M--206.44M--140.29M
Liabilities
Current liabilities
Payables -18.88%79.93M--101.86M46.82%120.76M46.82%120.76M--124.66M--98.54M80.18%82.25M--82.25M--45.65M
-accounts payable -52.85%44.13M--62.09M38.31%74.62M38.31%74.62M--82.9M--93.6M80.41%53.95M--53.95M--29.9M
-Total tax payable 156.98%12.7M--10.46M281.78%14.73M281.78%14.73M--10.49M--4.94M1.87%3.86M--3.86M--3.79M
-Other payable --23.1M--29.3M28.50%31.4M28.50%31.4M--31.27M----104.40%24.44M--24.44M--11.96M
Current debt and capital lease obligation -77.47%28.84M--31.14M-28.48%32.29M-28.48%32.29M--98.9M--127.99M544.69%45.15M--45.15M--7M
-Current debt -76.31%27.35M--29.69M-29.64%31M-29.64%31M--97.64M--115.44M683.43%44.06M--44.06M--5.62M
-Current capital lease obligation -88.18%1.48M--1.45M18.10%1.29M18.10%1.29M--1.26M--12.55M-20.72%1.09M--1.09M--1.38M
Current deferred liabilities --6.92M--7.1M93.74%28.34M93.74%28.34M--26.35M------14.63M--14.63M----
Other current liabilities ----------------------------------8.1M
Current liabilities -48.93%115.69M--140.09M27.71%181.39M27.71%181.39M--249.9M--226.53M133.78%142.03M--142.03M--60.75M
Non current liabilities
Long term debt and capital lease obligation -78.02%33.86M--41.41M-53.42%48.81M-53.42%48.81M--81.89M--154.04M299.34%104.78M--104.78M--26.24M
-Long term debt -75.26%33.44M--40.6M-53.51%47.67M-53.51%47.67M--80.41M--135.13M319.98%102.53M--102.53M--24.41M
-Long term capital lease obligation -97.76%423K--806K-49.29%1.14M-49.29%1.14M--1.47M--18.92M23.29%2.25M--2.25M--1.83M
Non current deferred liabilities 720.60%52.83M--47.05M89.25%44.5M89.25%44.5M--39.94M--6.44M238.94%23.52M--23.52M--6.94M
Derivative product liabilities 121.80%12.81M--15.74M--6.41M--6.41M--19.17M--5.78M--0--0----
Other non current liabilities ----------------------------------62.65M
Total non current liabilities -40.15%99.5M--104.2M-22.27%99.73M-22.27%99.73M--140.99M--166.26M33.89%128.3M--128.3M--95.83M
Total liabilities -45.22%215.19M--244.28M3.99%281.12M3.99%281.12M--390.89M--392.78M72.65%270.33M--270.33M--156.58M
Shareholders'equity
Share capital -99.24%425K--425K-99.24%425K-99.24%425K--425K--55.82M0.00%55.82M--55.82M--55.82M
-common stock -99.24%425K--425K-99.24%425K-99.24%425K--425K--55.82M0.00%55.82M--55.82M--55.82M
Retained earnings -143.63%-552.22M---516.49M-233.77%-468.87M-233.77%-468.87M---425.7M---226.66M-71.67%-140.48M---140.48M---81.83M
Paid-in capital --872.77M--872.77M--872.77M--872.77M--872.77M------0--0----
Less: Treasury stock --35.14M--22.65M--508K--508K----------0--0----
Gains losses not affecting retained earnings 15.68%15.33M--14.15M-10.13%13.46M-10.13%13.46M--5.4M--13.25M455.53%14.98M--14.98M--2.7M
Total stockholders'equity 291.09%301.16M--348.21M698.83%417.28M698.83%417.28M--452.9M---157.6M-198.83%-69.68M---69.68M---23.32M
Noncontrolling interests -35.82%3.64M--3.93M-28.36%4.15M-28.36%4.15M--5.17M--5.68M-17.67%5.79M--5.79M--7.03M
Total equity 300.63%304.8M--352.13M759.56%421.43M759.56%421.43M--458.06M---151.92M-292.26%-63.9M---63.9M---16.29M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions ------------Unaudited----

Analysis

Analyst Rating

No Data

Price Target

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