Gol Linhas Aéreas Inteligentes S.A.

Gol Linhas Aéreas Inteligentes S.A.

GOLLQ
Gol Linhas Aéreas Inteligentes S.A.US flagOther OTC
0.20
USD
+0.00
- -
67.75MMarket Cap
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
55.77
60.06
64.77
72.42
64.72
56.17
59.54
65.49
78.81
4.06
4.71
9.53
11.73
11.65
Basic EPS, GAAP
-5.56
-11.21
-5.76
-8.96
-29.53
4.89
0.11
-6.23
-0.67
-3.82
-4.57
-0.98
-0.76
-0.8
Free Cash Flow per Basic Share
-7.12
-2.53
0.83
6.36
-7.95
-2.66
1.42
6.92
8.42
0.06
0.15
1.23
1.03
-0.83
Dividend per Share
0.38
- -
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.05
6.23
0.34
-7.79
-33.64
-24.46
-25.28
-31.3
-45.4
-8.91
-12.77
-13.62
-14.34
-14.93
Tangible Book Value per Share
3.12
-7.17
-3.44
-14.73
-39.96
-29.45
-27.87
-36.06
-50.48
-9.89
-14.48
-14.56
-15.69
-16.27
Basic Weighted Avg Shares
135
135
138
139
151
173
173
174
176
1,569
1,580
1,595
1,600
1,601
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
1,218
-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

FRC

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
5,629
3,770
3,585

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.64
-0.36
-0.97
- -
-0.98
2023
0.08
0.07
-0.16
- -
-0.76
2024
0.46
-0.48
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Celso Guimarães Ferrer Junior
Full Time Employees
13,900
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Praca Comandante Linneu Gomes, S/N São Paulo SP Brazil 04626-020
IPO Date
Jun 24, 2004
Business
Gol Linhas Aéreas Inteligentes S.A. (GOLLQ) operates as Brazil's leading low-cost airline, providing scheduled and non-scheduled passenger and cargo air transportation services; maintenance for aircraft and components; and ancillary offerings including the Smiles frequent-flyer loyalty program, GOLLOG cargo logistics, in-flight meals and entertainment, premium seating classes with extra legroom, Wi-Fi connectivity, pet transport, and inter-airport shuttle buses. The company serves over 100 destinations across Brazil and international routes in South America, the Caribbean, North America, and select other regions, with principal hubs at São Paulo–Guarulhos International Airport, Rio de Janeiro–Galeão International Airport, Brasília International Airport, and Salvador da Bahia International Airport; it flies an all-Boeing 737 fleet comprising 12 Boeing 737-700s (138 seats), 64 Boeing 737-800s (186 seats), 58 Boeing 737 MAX 8s (186 seats), and 9 Boeing 737-800BCF freighters, alongside orders for 45 additional MAX 8s and 30 MAX 10s. Founded in 2000 and headquartered at Praça Comandante Linneu Gomes in São Paulo, Brazil, Gol targets leisure and business travelers in the domestic market where it holds the largest share and competes with LATAM Brasil and Azul, while maintaining codeshare partnerships with airlines such as Air Canada, Air France, American Airlines, Avianca, Copa Airlines, and KLM. In recent developments, Gol emerged from Chapter 11 bankruptcy proceedings in June 2025 after filing in January 2024, having secured $1 billion in debtor-in-possession financing, restructured its fleet and operations, reduced debt significantly, and arranged $1.9 billion in exit financing to bolster liquidity and support growth including new routes and Boeing aircraft additions. The company announced in October 2025 a merger with privately held Gol Investment Brasil to transition to private ownership under the unified name Gol Linhas Aéreas (GLA), following the termination of merger discussions with Azul in September 2025; Abra Group, which controls about 80% of Gol's capital post-restructuring, also owns Avianca and Wamos Air. These changes enable optimized costs, network redesign, and enhanced customer experience amid a five-year strategic plan.

Company News

APIChat
  • Gol Linhas Aéreas Inteligentes S.A. (GOLLQ) Q4 2025 Earnings Call Transcript

  • Gol Linhas Aéreas Inteligentes S.A. (GOLLQ) Q3 2025 Earnings Call Transcript

  • Brazil's Gol Airlines secures new financing to support Chapter 11 exit

  • Global airlines in talks with Brazil's Gol as part of bankruptcy exit, reports local media

  • GOL to File Proposed Chapter 11 Plan of Reorganization and Related Disclosure Statement with the U.S. Bankruptcy Court