SHOW3
ONconsolidatedT4F ENTRETENIMENTO S.A.
CNPJ 02860694000162
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 180.77m | -54.37m | 27.3% | -30.1% | -52.2% | -16.1% | 0.54 | 5.78 | — | — |
| 2024 | 165.65m | -68.24m | 12.7% | -41.2% | -49.7% | -16.6% | 0.40 | 0.67 | — | — |
| 2023 | 700.77m | 58.20m | 20.4% | 8.3% | 32.3% | 11.6% | 1.39 | 2.11 | 2.48 | — |
| 2022 | 328.49m | -8.43m | 25.5% | -2.6% | -7.4% | -1.6% | 0.64 | 2.39 | — | — |
| 2021 | 31.31m | -64.55m | 29.0% | -206.1% | -47.8% | -11.9% | 0.06 | 3.73 | — | — |
| 2020 | 39.99m | -109.42m | -37.8% | -273.6% | -57.6% | -20.7% | 0.08 | 3.97 | — | — |
| 2019 | 393.69m | -71.78m | 14.4% | -18.2% | -26.0% | -11.5% | 0.63 | 6.25 | — | — |
| 2018 | 598.38m | 10.62m | 16.2% | 1.8% | 3.2% | 1.6% | 0.88 | 7.38 | 59.23 | — |
| 2017 | 652.90m | 45.27m | 20.6% | 6.9% | 13.9% | 6.5% | 0.94 | 7.35 | 11.18 | — |
| 2016 | 792.45m | 26.03m | 16.9% | 3.3% | 9.1% | 4.8% | 1.47 | 5.60 | 14.70 | — |
| 2015 | 550.98m | 20.89m | 19.8% | 3.8% | 7.7% | 2.5% | 0.66 | 3.10 | 10.15 | — |
| 2014 | 552.94m | -70.32m | 7.3% | -12.7% | -27.4% | -14.6% | 1.15 | 2.88 | — | — |
| 2013 | 551.32m | -14.72m | 16.2% | -2.7% | -4.4% | -2.2% | 0.81 | 5.40 | — | — |
| 2012 | 694.24m | -3.96m | 13.7% | -0.6% | -1.1% | -0.6% | 1.12 | 7.84 | — | — |
| 2011 | 609.83m | 61.07m | 30.7% | 10.0% | 18.1% | 9.1% | 0.90 | 11.45 | — | — |
| 2010 | 569.18m | 40.26m | 29.2% | 7.1% | 30.2% | 7.7% | 1.09 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 23.77m | -7.76m | -18.03m | -75.8% |
| Q1 26 | 33.17m | 493.0k | -4.02m | -12.1% |
| Q4 25 | 70.40m | 2.50m | -16.43m | -23.3% |
| Q3 25 | 33.02m | -21.22m | -25.94m | -78.6% |
| Q2 25 | 54.40m | 1.40m | -105.0k | -0.2% |
| Q1 25 | 22.95m | -4.90m | -11.89m | -51.8% |
| Q4 24 | 37.52m | -16.69m | -25.01m | -66.7% |
| Q3 24 | 38.37m | -2.23m | -15.05m | -39.2% |
| Q2 24 | 55.13m | -8.70m | -24.91m | -45.2% |
| Q1 24 | 34.65m | -1.20m | -3.27m | -9.4% |
| Q4 23 | 339.67m | 27.69m | 24.26m | 7.1% |
| Q3 23 | 59.72m | 15.37m | 3.72m | 6.2% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 282.29m | 90.39m | 3.12 | 1.29 |
| Q1 26 | 316.92m | 100.90m | 3.14 | 1.30 |
| Q4 25 | 337.64m | 104.16m | 3.24 | 1.30 |
| Q3 25 | 396.26m | 104.22m | 3.80 | 1.23 |
| Q2 25 | 400.06m | 132.17m | 3.03 | 1.19 |
| Q1 25 | 399.31m | 132.24m | 3.02 | 1.37 |
| Q4 24 | 410.47m | 137.36m | 2.99 | 1.19 |
| Q3 24 | 448.40m | 158.77m | 2.82 | 1.15 |
| Q2 24 | 449.38m | 168.64m | 2.66 | 1.13 |
| Q1 24 | 430.20m | 180.75m | 2.38 | 1.21 |
| Q4 23 | 503.26m | 180.31m | 2.79 | 1.22 |
| Q3 23 | 701.04m | 157.89m | 4.44 | 1.06 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-12 | 43 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-14 | 44 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-26 | 85 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-12 | 43 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-14 | 45 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-14 | 44 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-25 | 84 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-13 | 44 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-07 | 38 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-08 | 38 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-21 | 81 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-09 | 40 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-09 | 40 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-10 | 40 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-22 | 81 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-10 | 41 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.