T4F Entretenimento S.A.
SHOW3.SA
SAO
5.74
BRL-0.21(-3.53%)
As of today
T4F Entretenimento S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 39,987,000 | 31,314,000 | 328,491,000 | 700,768,000 | 165,654,000 | |
| Gross Profit | -15,098,000 | 9,079,000 | 83,800,000 | 143,148,000 | 21,087,000 | |
| Operating Income | -79,645,000 | -56,125,000 | 34,189,000 | 89,686,000 | -28,822,000 | |
| Net Income | -108,548,000 | -64,091,000 | -11,065,000 | 57,374,000 | -69,465,000 | |
| Total Assets | 529,249,000 | 541,294,000 | 513,195,000 | 503,259,000 | 410,471,000 | |
| Total Current Liabilities | 182,766,000 | 271,343,000 | 281,566,000 | 238,221,000 | 200,357,000 | |
| Total Equity | 189,963,000 | 135,084,000 | 114,330,000 | 180,313,000 | 137,355,000 | |
| Free Cash Flow | -37,322,000 | 6,540,000 | 11,463,000 | 14,002,000 | -52,109,000 | |
| Cash from Operations | -30,130,000 | 9,329,000 | 13,851,000 | 17,140,000 | -49,884,000 | |
| Cash from Investing | 19,004,000 | -741,000 | -2,388,000 | -3,138,000 | -2,225,000 | |
| Cash from Financing | -14,973,000 | -11,702,000 | -59,739,000 | -55,684,000 | 15,574,000 | |
| Net Change in Cash | -2,735,000 | 15,496,000 | -37,399,000 | -33,811,000 | -34,287,000 |