Gol Linhas Aéreas Inteligentes S.A - ADR Financials
$1.13
$0.05
(4.63%)
As on 29-Feb-2024 09:30EDT
Market cap
$4,346 Mln
Revenue (TTM)
$18,458 Mln
P/E Ratio
1.6
P/B Ratio
0
Div. Yield
0 %
Income Statement (R$ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,458.18
|
15,198.73
|
7,433.38
|
6,371.82
|
13,864.70
|
11,411.35
|
|
|
|
|
|
|
Cost of Revenue
|
13,100.21
|
12,048.95
|
8,593.70
|
5,653.31
|
9,807.03
|
9,135.31
|
|
|
|
|
|
|
Gross Profit
|
5,357.97
|
3,149.77
|
-1,160.31
|
718.51
|
4,057.68
|
2,276.04
|
|
|
|
|
|
|
Operating Expenses
|
2,754.90
|
2,592.66
|
2,674.28
|
1,708.47
|
1,959.76
|
1,811.01
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,841.43
|
-322.27
|
-4,189.14
|
-780.39
|
1,173.82
|
1,399.96
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
166.24
|
-1,517.68
|
-7,376.23
|
-5,817.29
|
388.95
|
-482.60
|
|
|
|
|
|
|
Provision for Tax
|
59.88
|
43.80
|
-192.42
|
77.96
|
209.61
|
297.13
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
106.36
|
-1,561.47
|
-7,183.80
|
-5,895.25
|
179.34
|
-779.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
-37.73
|
640.03
|
571.25
|
480.06
|
|
|
|
|
|
|
Consolidated Profit
|
106.36
|
-1,561.47
|
-7,221.54
|
-5,988.13
|
-117.27
|
-1,085.39
|
|
|
|
|
|
Liabilities (R$ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-22,029.00
|
-21,358.82
|
-21,053.68
|
-14,407.09
|
-7,676.67
|
-4,985.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25,224.24
|
24,467.85
|
24,374.23
|
16,182.98
|
12,041.26
|
7,683.06
|
|
|
|
|
|
|
Current Liabilities
|
13,996.14
|
13,861.25
|
11,081.79
|
10,398.22
|
10,362.60
|
7,200.56
|
|
|
|
|
|
|
Total Liabilities
|
31,187.53
|
16,970.29
|
14,402.34
|
12,814.14
|
15,298.45
|
10,378.27
|
|
|
|
|
|
Assets (R$ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,652.29
|
13,976.74
|
11,714.30
|
9,568.79
|
10,371.07
|
7,067.43
|
|
|
|
|
|
|
Current Assets
|
3,539.10
|
2,993.54
|
2,688.04
|
3,245.35
|
4,927.38
|
3,310.84
|
|
|
|
|
|
|
Total Assets
|
31,187.53
|
16,970.29
|
14,402.34
|
12,814.14
|
15,298.45
|
10,378.27
|
|
|
|
|
|
|
Total Debt*
|
20,227.38
|
23,191.85
|
22,663.01
|
17,561.16
|
14,462.62
|
7,355.95
|
|
|
|
|
|
|
Net Current Assets
|
-10,457.05
|
-10,867.70
|
-8,393.75
|
-7,152.87
|
-5,435.22
|
-3,889.72
|
|
|
|
|
|
Cashflow (R$ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,168.77
|
705.56
|
753.94
|
2,461.08
|
2,081.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-787.51
|
-179.62
|
31.77
|
-754.61
|
-1,587.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,673.55
|
-672.02
|
-1,935.50
|
-892.17
|
-753.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (R$)
|
1.03
|
-7.48
|
-40.38
|
-121.39
|
1.01
|
-4.47
|
|
|
|
|
|
|
Cash EPS (R$)
|
--
|
0.76
|
-32.87
|
-82.88
|
10.72
|
-0.64
|
|
|
|
|
|
|
Adjusted Book Value (R$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (R$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (R$)
|
--
|
10.39
|
3.97
|
15.52
|
13.84
|
11.94
|
|
|
|
|
|
|
Free Cash Flow per Share (R$)
|
--
|
6.28
|
-0.47
|
1.89
|
8.33
|
6.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-90.72
|
-301.62
|
-118.62
|
3.92
|
-25.42
|
|
|
|
|
|
|
ROE (%)
|
--
|
7.36
|
40.52
|
53.39
|
-2.83
|
18.42
|
|
|
|
|
|
|
ROA (%)
|
0.35
|
-9.95
|
-52.79
|
-41.94
|
1.40
|
-7.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.98
|
-2.12
|
-56.36
|
-12.25
|
8.47
|
12.27
|
|
|
|
|
|
|
Net Margin (%)
|
0.58
|
-10.27
|
-96.64
|
-92.52
|
1.29
|
-6.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.80
|
1.04
|
0.17
|
-0.54
|
0.21
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
145.66
|
92.31
|
-436.80
|
-166.48
|
-16.15
|
85.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
101.69
|
78.26
|
-21.86
|
-3,387.23
|
123.00
|
-4,161.06
|
|
|
|
|
|
|
EPS Growth (%)
|
102.27
|
0.81
|
0.67
|
-121.39
|
1.23
|
-41.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
86.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.42
|
-1.09
|
-1.08
|
-1.22
|
-1.88
|
-1.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.13
|
-0.14
|
-0.13
|
-0.25
|
-0.51
|
-0.27
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.22
|
0.24
|
0.31
|
0.48
|
0.46
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.19
|
0.22
|
0.29
|
0.46
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
1.05
|
-0.12
|
-2.28
|
-0.47
|
2.40
|
1.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.91
|
7.12
|
13.82
|
14.54
|
11.10
|
10.64
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.97
|
0.55
|
0.45
|
1.08
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
25.35
|
48.00
|
70.67
|
36.27
|
35.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
9.31
|
8.88
|
12.76
|
7.06
|
7.17
|
|
|
|
|
|
|
Payable days
|
--
|
62.06
|
72.95
|
111.56
|
67.23
|
61.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-27.40
|
-16.07
|
-28.12
|
-23.90
|
-18.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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