Gol Linhas Aéreas Inteligentes S.A.

    Gol Linhas Aéreas Inteligentes S.A.

    BB3:GOLL54
    - -
    BRL
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.23
    0.25
    0.28
    0.25
    0.22
    0.23
    0.25
    0.3
    0.14
    0.63
    1.27
    0.34
    0.35
    1
    Basic EPS, GAAP
    -0.04
    -0.02
    -0.03
    -0.11
    0.01
    - -
    -0.02
    - -
    -0.13
    -0.61
    -0.13
    -0.02
    -0.11
    -0.28
    Free Cash Flow per Basic Share
    -0.01
    - -
    0.02
    -0.03
    -0.01
    0.01
    0.03
    0.03
    - -
    0.02
    0.16
    0.03
    0.02
    0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    - -
    -0.03
    -0.13
    -0.1
    -0.1
    -0.12
    -0.17
    -0.3
    -1.7
    -1.74
    -0.42
    -0.53
    -1.51
    Tangible Book Value per Share
    -0.03
    -0.01
    -0.06
    -0.15
    -0.11
    -0.11
    -0.14
    -0.19
    -0.33
    -1.93
    -1.95
    -0.46
    -0.57
    -1.63
    Basic Weighted Avg Shares
    35,778
    36,080
    36,259
    39,406
    45,142
    44,920
    45,452
    45,892
    46,403
    11,838
    11,922
    54,600
    54,832
    19,148
    Sales/Revenue/Turnover
    8,104
    8,956
    10,066
    9,778
    9,720
    10,329
    11,411
    13,865
    6,372
    7,433
    15,199
    18,774
    19,130
    19,130
    Operating Margin (%)
    -11.18
    2.97
    5.04
    -1.84
    6.9
    9.34
    12.09
    15.19
    -14.93
    -51.59
    3.67
    15.93
    4.27
    3.82
    Depreciation Expense
    520
    561
    463
    420
    448
    505
    669
    1,728
    1,871
    1,336
    1,720
    1,667
    1,891
    1,891
    Net Income, GAAP
    -1,513
    -797
    -1,246
    -4,461
    846
    19
    -1,085
    -117
    -5,988
    -7,222
    -1,561
    -1,222
    -6,067
    -6,067
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    19.08
    - -
    - -
    53.89
    - -
    - -
    - -
    - -
    - -
    0.06
    Profit Margin (%)
    -18.67
    -8.89
    -12.38
    -45.62
    8.7
    0.18
    -9.51
    -0.85
    -93.98
    -97.15
    -10.27
    -6.51
    -31.72
    -31.72
    Working Capital
    -1,974
    119
    -1,226
    -3,080
    -2,768
    -2,425
    -3,890
    -5,435
    -7,153
    -8,394
    -10,868
    -9,973
    -19,192
    -19,192
    LT Debt
    3,472
    5,149
    5,125
    7,908
    5,544
    6,054
    5,997
    10,515
    13,891
    19,971
    20,117
    17,024
    21,024
    21,024
    Total Equity
    733
    1,219
    -333
    -4,322
    -3,357
    -3,089
    -4,505
    -7,105
    -13,767
    -21,054
    -21,359
    -23,167
    -29,091
    -29,091
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    13.26
    - -
    - -
    18.66
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    37.39
    - -
    - -
    -4
    - -
    - -
    - -
    - -
    - -
    180.28
    Return on Common Equity (%)
    -111.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    11,817
    11,672
    14,811
    LT Borrowings
    9,165
    9,578
    10,961
    LT Finance Leases
    8,238
    8,231
    10,063
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11,933
    11,933
    11,933
    Market Capitalization
    37,911
    21,063
    24,893

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    7,457
    7,046
    7,162
    Cash, Cash Equivalents & STI
    2,405
    1,738
    2,335
    Accounts Receivable, Net
    2,935
    3,375
    3,155
    Inventories
    385
    356
    383
    Total Current Liabilities
    22,807
    23,206
    26,354
    Payables & Accruals
    2,824
    2,894
    - -
    ST Debt
    11,817
    11,672
    14,811
    Deferred Revenue
    3,018
    3,301
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    145.36%
    36.43%
    25.57%
    Free Cash Flow
    70.3%
    148.57%
    -40.75%
    Net Income, GAAP
    -60.08%
    1,064.6%
    396.38%
    Sales/Revenue/Turnover
    12.73%
    18.5%
    1.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,920
    4,146
    4,665
    5,042
    18,774
    2024
    4,714
    3,937
    4,960
    5,519
    19,130
    2025
    - -
    4,837
    5,537
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.02
    2024
    0.01
    -0.63
    -0.1
    - -
    -0.11
    2025
    - -
    -0.25
    0.04
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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