Gol Linhas Aéreas Inteligentes S.A.

    Gol Linhas Aéreas Inteligentes S.A.

    OOTC:GOLLQ
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    USD
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    Gol Linhas Aéreas Inteligentes S.A.
    OTC:GOLLQ
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    63.68
    53.03
    51.9
    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
    Revenue per Share
    -12.32
    7.84
    1.59
    -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
    Basic EPS, GAAP
    -2.04
    2.6
    3.23
    -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
    Free Cash Flow per Basic Share
    0.36
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    1.38
    0.38
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    0.15
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    Dividend per Share
    -2.1
    4.39
    21.01
    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
    Book Value per Share
    -1.38
    12.13
    12.36
    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
    Tangible Book Value per Share
    101
    114
    134
    135
    135
    138
    139
    151
    173
    173
    174
    176
    1,569
    1,580
    1,595
    1,600
    1,601
    Basic Weighted Avg Shares
    6,406
    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
    18,653
    Sales/Revenue/Turnover
    30.66
    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
    17.79
    13.7
    Operating Margin (%)
    125
    143
    282
    396
    520
    561
    463
    420
    448
    505
    669
    1,728
    1,871
    1,336
    1,720
    1,667
    1,773
    Depreciation Expense
    -1,239
    891
    214
    -752
    -1,513
    -797
    -1,246
    -4,461
    846
    19
    -1,085
    -117
    -5,988
    -7,222
    -1,561
    -1,222
    -2,049
    Net Income, GAAP
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    44.58
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    19.08
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    53.89
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    - -
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    0.06
    Effective Tax Rate (%)
    -19.35
    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
    -10.98
    Profit Margin (%)
    -933
    -36
    1,045
    -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
    Working Capital
    2,452
    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
    17,809
    LT Debt
    1,072
    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
    -24,031
    Total Equity
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    6.12
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    13.26
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    18.66
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    Return on Invested Capital (%)
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    10.09
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    35.7
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    -4
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    182.45
    Return on Capital (%)
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    - -
    12.89
    -30.08
    -100.47
    -179.45
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    Return on Common Equity (%)

    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

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    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
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    -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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