Gol Linhas Aéreas Inteligentes S.A.

    Gol Linhas Aéreas Inteligentes S.A.

    OOTC:GOLLQ
    - -
    USD
    - -
    - -
    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
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    0.15
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    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 (%)
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    19.08
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    53.89
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    - -
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    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 (%)
    - -
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    13.26
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    18.66
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    Return on Capital (%)
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    35.7
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    -4
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    - -
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    182.45
    Return on Common Equity (%)
    -30.08
    -100.47
    -179.45
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    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
    5,629
    3,770
    3,585

    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
    - -
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    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
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    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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