Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	165.65	700.77	328.49	31.31	39.99	393.69	598.38	652.9	792.45
3.01 Receita Bruta YoY%	-0.76	1.13	9.49	-0.22	-0.9	-0.34	-0.08	-0.18	nan
3.02 Custo das Mercadorias Vendidas	-144.57	-557.62	-244.69	-22.24	-55.08	-337.12	-501.45	-518.17	-658.37
3.02 Custo das Mercadorias Vendidas % Receita	-0.87	-0.8	-0.74	-0.71	-1.38	-0.86	-0.84	-0.79	-0.83
3.03 Lucro Bruto	21.09	143.15	83.8	9.08	-15.1	56.57	96.93	134.72	134.08
3.03 Lucro Bruto YoY%	-0.85	0.71	8.23	-1.6	-1.27	-0.42	-0.28	0.0	nan
3.03 Lucro Bruto Margem %	0.13	0.2	0.26	0.29	-0.38	0.14	0.16	0.21	0.17
3.04.01 Despesas com Vendas	-2.01	-0.95	-0.78	-1.17	-0.96	-1.29	-1.21	-1.47	-2.03
3.04.01 Despesas com Vendas % Receita	-0.01	-0.0	-0.0	-0.04	-0.02	-0.0	-0.0	-0.0	-0.0
3.04.02 Despesas Gerais e Administrativas	-46.01	-45.36	-42.55	-42.61	-48.76	-71.68	-68.5	-69.9	-73.35
3.04.02 Despesas Gerais e Administrativas % Receita	-0.28	-0.06	-0.13	-1.36	-1.22	-0.18	-0.11	-0.11	-0.09
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	-14.83	0.0	4.94	4.77	-5.42
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	-0.37	0.0	0.01	0.01	-0.01
3.04.05 Outras Despesas Operacionais	-1.88	-2.59	-6.28	-21.43	0.0	-22.88	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.0	-0.02	-0.68	0.0	-0.06	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	0.0	-4.56	0.0	0.0	0.0	-8.34	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	-0.01	0.0	0.0	0.0	-0.02	0.0	0.0	0.0
3.05 EBIT	-28.82	89.69	34.19	-56.12	-79.65	-47.62	32.17	68.12	53.28
3.05 EBIT YoY%	-1.32	1.62	-1.61	-0.3	0.67	-2.48	-0.53	0.28	nan
3.05 EBIT Margem %	-0.17	0.13	0.1	-1.79	-1.99	-0.12	0.05	0.1	0.07
3.06.01 Receitas Financeiras	37.77	16.67	19.42	14.32	6.98	-6.29	10.99	16.35	21.22
3.06.02 Despesas Financeiras	-68.95	-42.92	-57.57	-25.06	-22.21	-31.7	-15.35	-14.64	-28.0
3.06 Resultado Financeiro Líquido	-31.18	-26.25	-38.15	-10.74	-15.22	-37.99	-4.36	1.71	-6.78
3.07 EBT	-60.0	63.44	-3.96	-66.87	-94.87	-85.61	27.81	69.83	46.5
3.08 Imposto de Renda	-8.24	-5.24	-4.47	2.32	-14.55	13.83	-17.19	-24.56	-20.48
3.08 Imposto de Renda % EBT	0.14	-0.08	1.13	-0.03	0.15	-0.16	-0.62	-0.35	-0.44
3.09 Lucro Líquido	-68.24	58.2	-8.43	-64.55	-109.42	-71.78	10.62	45.27	26.02
3.09 Lucro Líquido Margem %	-0.41	0.08	-0.03	-2.06	-2.74	-0.18	0.02	0.07	0.03
3.09 Lucro Líquido YoY%	-2.17	-7.9	-0.87	-0.41	0.52	-7.76	-0.77	0.74	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	108.15	109.47	110.64	81.75	53.8	108.03	227.02	229.32	113.45
# dias Contas a receber	238.3	57.02	122.94	952.84	491.09	100.15	138.48	128.2	52.26
Estoques	1.38	1.94	1.72	0.73	0.87	1.22	1.5	1.02	1.34
# dias Estoques	3.48	1.27	2.57	11.93	5.74	1.32	1.09	0.72	0.74
Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros ativos correntes	11.91	0.0	0.0	0.0	0.0	0.0	0.04	0.0	0.0
# dias Outros ativos correntes	26.25	0.0	0.0	0.0	0.0	0.0	0.02	0.0	0.0
Fornecedores	73.9	145.93	61.12	41.12	22.06	42.33	64.58	69.08	52.71
# dias Fornecedores	186.58	95.52	91.17	675.02	146.17	45.83	47.0	48.66	29.22
Obrigacoes fiscais	19.99	13.42	10.05	4.9	2.13	4.47	9.83	15.1	10.58
# dias Obrigacoes fiscais	44.04	6.99	11.17	57.16	19.45	4.14	6.0	8.44	4.87
Outros passivos correntes	25.06	31.91	155.72	176.32	139.05	116.41	127.14	222.28	106.8
# dias Outros passivos correntes	55.21	16.62	173.03	2055.27	1269.27	107.92	77.55	124.27	49.19
Capital de Giro	35.63	-34.51	51.25	41.35	32.61	66.92	163.95	161.26	62.09
Variacao Capital de Giro	70.14	-85.76	9.89	8.74	-34.31	-97.03	2.68	99.17	nan
Capital de Giro % Receita Bruta	0.22	-0.05	0.16	1.32	0.82	0.17	0.27	0.25	0.08
# dias Capital de Giro	78.5	-17.98	56.94	482.0	297.64	62.04	100.0	90.15	28.6

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	107.36	98.79	124.38	130.04	174.97	130.28	132.8	150.62	nan
CAPEX	2.22	3.14	2.39	0.74	-19.0	4.74	6.4	-11.64	17.78
CAPEX % Lucro Bruto	0.11	0.02	0.03	0.08	1.26	0.08	0.07	-0.09	0.13
Depreciacao	-5.56	-4.89	-6.04	-7.34	-17.51	-17.27	-5.27	-6.89	-11.34
Depreciacao % Imobilizado	0.28	0.43	0.41	0.27	0.37	1.08	0.34	0.22	nan
Imobilizado no Fim do Periodo	104.03	97.03	120.73	123.44	138.46	117.76	133.94	132.09	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	410.47	503.26	513.2	541.29	529.25	623.27	681.87	697.48	538.39
1.01 Ativo Circulante	238.86	290.35	315.57	332.12	256.58	355.51	464.49	472.5	283.41
1.01.01 Caixas e Equivalentes de Caixa	111.91	146.2	180.01	223.98	201.91	204.65	201.09	204.79	128.87
1.01.02 Aplicacoes Financeiras	2.04	2.33	2.7	1.27	0.0	5.0	5.0	0.0	14.31
1.01.03 Contas a Receber	108.15	109.47	110.64	81.75	53.8	108.03	227.02	229.32	113.45
1.01.04 Estoques	1.38	1.94	1.72	0.73	0.87	1.22	1.5	1.02	1.34
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.07 Despesas Antecipadas	3.47	30.41	20.49	24.4	0.0	36.61	29.84	37.37	25.43
1.01.08 Outros ativos correntes	11.91	0.0	0.0	0.0	0.0	0.0	0.04	0.0	0.0
1.02 Ativo Não Circulante	171.61	212.91	197.62	209.17	272.67	267.76	217.38	224.99	254.98
1.02.01 Contas a Receber	86.87	105.55	98.84	84.79	142.63	92.79	87.1	92.18	104.36
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	19.23	19.52	11.25	14.85	26.8	47.82	15.99	15.7	31.68
1.02.04 Intangível	65.5	87.85	87.54	109.53	103.23	127.15	114.29	117.11	118.95

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	200.36	238.22	281.57	271.34	182.77	222.51	207.9	329.16	194.01
2.01.01 Obrigacoes sociais e trabalhistas	2.61	4.79	6.39	1.48	2.04	6.68	5.46	5.32	5.46
2.01.02 Fornecedores	73.9	145.93	61.12	41.12	22.06	42.33	64.58	69.08	52.71
2.01.03 Obrigacoes fiscais	19.99	13.42	10.05	4.9	2.13	4.47	9.83	15.1	10.58
2.01.04 Empréstimos e Financiamentos	78.81	42.17	48.29	47.52	17.48	52.63	0.9	17.38	18.46
2.01.05 Outros	25.06	31.91	155.72	176.32	139.05	116.41	127.14	222.28	106.8
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	72.76	84.72	117.3	134.87	156.52	124.14	139.5	41.54	56.79
2.02.01 Empréstimos e Financiamentos	10.38	13.14	43.48	85.79	126.98	103.44	120.0	8.33	25.07
2.02.02 Outras Obrigacoes	24.06	22.03	23.15	23.19	1.57	0.91	6.32	9.12	8.16
2.02.03 Tributos Diferidos	0.58	2.26	1.46	0.22	0.18	0.48	3.89	0.2	0.47
2.02.04 Provisoes	37.74	47.29	49.21	25.66	27.79	19.32	9.29	23.88	23.1
2.03 Patrimônio Líquido	137.35	180.31	114.33	135.08	189.96	276.62	334.48	326.79	287.59

SHOW — T4F Entretenimento S.A.