Gol Linhas Aéreas Inteligentes S.A.

    Gol Linhas Aéreas Inteligentes S.A.

    BB3:GOLL54
    - -
    BRL
    - -
    - -
    Gol Linhas Aéreas Inteligentes S.A.
    B3:GOLL54
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    0.2
    0.2
    0.21
    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
    Revenue per Share
    0.03
    0.01
    -0.02
    -0.04
    -0.02
    -0.03
    -0.11
    0.01
    - -
    -0.02
    - -
    -0.13
    -0.61
    -0.13
    -0.02
    -0.11
    -0.28
    Basic EPS, GAAP
    0.01
    0.01
    -0.03
    -0.01
    - -
    0.02
    -0.03
    -0.01
    0.01
    0.03
    0.03
    - -
    0.02
    0.16
    0.03
    0.02
    0.05
    Free Cash Flow per Basic Share
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.09
    0.08
    0.06
    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
    Book Value per Share
    0.05
    0.05
    0.01
    -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
    Tangible Book Value per Share
    29,667
    35,027
    35,263
    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
    Basic Weighted Avg Shares
    6,025
    6,979
    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
    19,130
    19,130
    Sales/Revenue/Turnover
    6.86
    10
    -4.42
    -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
    Operating Margin (%)
    143
    282
    396
    520
    561
    463
    420
    448
    505
    669
    1,728
    1,871
    1,336
    1,720
    1,667
    1,891
    1,891
    Depreciation Expense
    891
    214
    -752
    -1,513
    -797
    -1,246
    -4,461
    846
    19
    -1,085
    -117
    -5,988
    -7,222
    -1,561
    -1,222
    -6,067
    -6,067
    Net Income, GAAP
    - -
    44.58
    - -
    - -
    - -
    - -
    - -
    19.08
    - -
    - -
    53.89
    - -
    - -
    - -
    - -
    - -
    0.06
    Effective Tax Rate (%)
    14.78
    3.07
    -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
    -31.72
    -31.72
    Profit Margin (%)
    -36
    1,016
    -457
    -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
    Working Capital
    2,542
    3,395
    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
    21,024
    21,024
    LT Debt
    2,610
    2,929
    2,206
    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
    Total Equity
    - -
    6.12
    - -
    - -
    - -
    - -
    - -
    13.26
    - -
    - -
    18.66
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    8.4
    - -
    - -
    - -
    - -
    - -
    37.39
    - -
    - -
    -4
    - -
    - -
    - -
    - -
    - -
    180.28
    Return on Capital (%)
    49.75
    7.98
    -30.98
    -111.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business