Gol Linhas Aéreas Inteligentes S.A.

    Gol Linhas Aéreas Inteligentes S.A.

    BB3:GOLL4
    - -
    BRL
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    7.48
    7.93
    8.69
    9.72
    8.68
    7.54
    0.54
    0.98
    10.57
    0.54
    0.63
    1.28
    1.57
    1.56
    Basic EPS, GAAP
    -0.75
    -1.48
    -0.77
    -1.2
    -3.96
    0.66
    - -
    -0.09
    -0.09
    -0.51
    -0.61
    -0.13
    -0.1
    -0.11
    Free Cash Flow per Basic Share
    -0.96
    -0.33
    0.11
    0.85
    -1.07
    -0.36
    0.01
    0.1
    1.13
    0.01
    0.02
    0.16
    0.14
    -0.11
    Dividend per Share
    0.05
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.15
    0.82
    0.05
    -1.04
    -4.51
    -3.28
    -0.23
    -0.47
    -6.09
    -1.2
    -1.7
    -1.83
    -1.92
    -2
    Tangible Book Value per Share
    0.42
    -0.95
    -0.46
    -1.98
    -5.36
    -3.95
    -0.25
    -0.54
    -6.77
    -1.33
    -1.93
    -1.95
    -2.11
    -2.18
    Basic Weighted Avg Shares
    1,008
    1,022
    1,031
    1,036
    1,126
    1,290
    18,990
    11,665
    1,311
    11,692
    11,838
    11,890
    11,926
    11,931
    Sales/Revenue/Turnover
    7,539
    8,104
    8,956
    10,066
    9,778
    9,720
    10,329
    11,411
    13,865
    6,372
    7,433
    15,199
    18,774
    18,653
    Operating Margin (%)
    -4.42
    -11.18
    2.97
    5.04
    -1.84
    6.9
    9.34
    12.09
    15.19
    -14.93
    -51.59
    3.67
    17.79
    13.7
    Depreciation Expense
    396
    520
    561
    463
    420
    448
    505
    669
    1,728
    1,871
    1,336
    1,720
    1,667
    1,773
    Net Income, GAAP
    -752
    -1,513
    -797
    -1,246
    -4,461
    846
    19
    -1,085
    -117
    -5,988
    -7,222
    -1,561
    -1,222
    -2,049
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    19.08
    - -
    - -
    53.89
    - -
    - -
    - -
    - -
    0.06
    Profit Margin (%)
    -9.97
    -18.67
    -8.89
    -12.38
    -45.62
    8.7
    0.18
    -9.51
    -0.85
    -93.98
    -97.15
    -10.27
    -6.51
    -10.98
    Working Capital
    -457
    -1,974
    119
    -1,226
    -3,080
    -2,768
    -2,425
    -3,890
    -5,435
    -7,153
    -8,394
    -10,868
    -9,973
    -16,160
    LT Debt
    3,439
    3,472
    5,149
    5,125
    7,908
    5,544
    6,054
    5,997
    10,515
    13,891
    19,971
    20,117
    17,024
    17,809
    Total Equity
    2,206
    733
    1,219
    -333
    -4,322
    -3,357
    -3,089
    -4,505
    -7,105
    -13,767
    -21,054
    -21,359
    -23,167
    -24,031
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    13.26
    - -
    - -
    18.66
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    35.7
    - -
    - -
    -4
    - -
    - -
    - -
    - -
    182.45
    Return on Common Equity (%)
    -30.08
    -100.47
    -179.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    7,930
    11,817
    11,672
    LT Borrowings
    8,061
    9,165
    9,578
    LT Finance Leases
    7,704
    8,238
    8,231
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11,933
    11,933
    3,202
    Market Capitalization
    20,035
    12,286
    13,124

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    5,661
    7,457
    7,046
    Cash, Cash Equivalents & STI
    1,854
    2,405
    1,738
    Accounts Receivable, Net
    2,042
    2,935
    3,375
    Inventories
    364
    385
    356
    Total Current Liabilities
    17,965
    22,807
    23,206
    Payables & Accruals
    2,505
    2,824
    2,894
    ST Debt
    7,930
    11,817
    11,672
    Deferred Revenue
    2,690
    3,018
    3,301

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    130.07%
    42.86%
    8.47%
    Free Cash Flow
    141.31%
    161.29%
    -15.47%
    Net Income, GAAP
    -94.07%
    967.49%
    -21.72%
    Sales/Revenue/Turnover
    13.78%
    22.42%
    23.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,220
    3,242
    4,010
    4,727
    15,199
    2023
    4,920
    4,146
    4,665
    5,042
    18,774
    2024
    4,714
    3,937
    4,960
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.22
    -0.05
    -0.13
    - -
    -0.13
    2023
    0.01
    0.01
    -0.02
    - -
    -0.1
    2024
    0.06
    -0.06
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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