T4F Entretenimento S.A. (BVMF:SHOW3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.24
0.00 (0.00%)
Sep 3, 2026, 9:32 PM GMT-3

T4F Entretenimento Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160.35180.77165.65700.77328.4931.31
Revenue Growth
4.65%9.12%-76.36%113.33%949.02%-21.69%
Gross Profit
44.3149.3321.09143.1583.89.08
Operating Income
-25.99-22.22-6.4994.2534.19-56.13
Net Income
-57.75-52.22-69.4757.37-11.07-64.09
Earnings Per Share
-8.57-7.75-10.308.51-1.64-9.51
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Promotion of Events
50.4146.8450.46
Ticketing, Food and Beverage and Venues Operations
91.92102.0993.17
Sponsorship
18.0331.8422.03
Total
160.35180.77165.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.5472.44113.95148.53182.71218.68
Total Debt
25.3152.5989.1956.0891.77133.31
Net Cash (Debt)
12.2419.8524.7692.4590.9485.38
Net Cash Growth
-57.86%-19.84%-73.22%1.65%6.52%48.59%
Net Cash Per Share
1.812.943.6713.7113.4912.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.17-11.61-49.8817.1413.859.33
Capital Expenditures
-2.6-2.04-2.23-3.14-2.39-2.79
Free Cash Flow
-5.77-13.65-52.111411.466.54
Free Cash Flow Growth
---22.15%75.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.63%27.29%12.73%20.43%25.51%28.99%
Operating Margin
-16.21%-12.29%-3.92%13.45%10.41%-179.23%
Pretax Margin
-36.64%-28.55%-36.22%9.05%-1.21%-213.54%
Profit Margin
-36.02%-28.89%-41.93%8.19%-3.37%-204.67%
FCF Margin
-3.60%-7.55%-31.46%2.00%3.49%20.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.48--
Forward PE
-5.095.095.095.095.09
P/FCF Ratio
---10.1614.0638.45
PS Ratio
0.260.220.270.200.498.03