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Gol Linhas Aéreas Inteligentes S.A.

GOL

Cena

$ 2.72

+0.09 (3.23%)

Valuace

78

Růst

8

Zdraví

35

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V miliardách (USD)

Revenue		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	20.04	19.13	15.20	7.43	6.37	13.86
	Cost of Revenues	15.31	13.38	12.05	8.59	5.65	9.81
	Gross Profit	4.73	5.74	3.15	-1.16	0.72	4.06

Revenue		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Total Revenues	5.63	5.52	4.96	3.94	4.71	4.67
	Cost of Revenues	4.01	3.99	4.43	2.87	3.13	3.12
	Gross Profit	1.62	1.52	0.53	1.06	1.58	1.55

Operating Income		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	4.30	4.20	2.63	2.53	1.79	2.21
	Depreciation & Amortization	1.83	0.91	1.72	1.34	1.87	1.73
	Total Operating Expenses	3.71	4.20	2.59	2.67	1.71	1.96
	Operating Income	-0.04	0.48	-0.32	-4.19	-0.78	1.17

Operating Income		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.99	1.39	1.11	0.81	0.83	0.79
	Depreciation & Amortization	0.37	0.55	0.49	0.42	0.43	0.42
	Total Operating Expenses	0.99	1.39	0.53	0.81	0.83	0.77
	Operating Income	0.62	-0.92	0.00	0.26	0.76	0.68

Net Income		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	-0.83	-0.28	0.09	0.00	0.00	0.01
	Interest Expense	5.89	5.51	2.61	1.83	1.66	0.49
	Other Expense	-9.68	-7.93	-1.20	-3.19	-5.04	-0.78
	IBT	-9.72	-7.45	-1.52	-7.38	-5.82	0.39
	Income Tax Expense	-1.24	-1.39	0.04	-0.19	0.08	0.21
	Net Income	-8.48	-6.07	-1.56	-7.18	-5.90	0.18

Net Income		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Interest Income	0.00	-0.82	0.00	-0.01	-0.05	0.01
	Interest Expense	1.52	1.64	1.35	1.39	1.11	0.97
	Other Expense	0.90	-5.62	-0.83	-4.13	3.03	-2.04
	IBT	1.53	-6.54	-0.83	-3.87	3.79	-1.26
	Income Tax Expense	0.15	-1.43	0.00	0.04	0.00	0.04
	Net Income	1.38	-5.12	-0.83	-3.91	3.79	-1.30

Per Share Data		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-20.18	$-14.43	$-0.98	$-4.55	$-3.76	$1.02
	EPS Diluted	$-20.18	$-14.43	$-0.98	$-4.55	$-3.76	$1.02
	Shares Outstanding	0.42	0.42	1.60	1.58	1.57	0.18
	Diluted Shares Outstanding	0.42	0.42	1.60	1.58	1.57	0.18

Per Share Data		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	EPS	$3.27	$-12.17	$-1.97	$-9.31	$9.03	$-0.81
	EPS Diluted	$3.27	$-12.17	$-1.97	$-9.31	$9.03	$-0.81
	Shares Outstanding	0.42	0.42	0.42	0.42	0.42	1.60
	Diluted Shares Outstanding	0.42	0.42	0.42	0.42	0.42	1.60

Current Assets		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.52	2.06	0.17	0.49	0.66	1.65
	Short Term Investments	0.38	0.27	0.40	0.29	0.63	0.95
	Total Cash & ST Investments	0.90	2.34	0.57	0.78	1.29	2.60
	Accounts Receivable	1.28	3.16	1.08	1.03	0.93	1.54
	Inventory	0.36	0.43	0.39	0.22	0.20	0.20
	Other Current Assets	0.24	1.24	0.20	0.15	0.14	0.14
	Total Current Assets	3.54	7.16	2.99	2.69	3.25	4.93

Current Assets		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Cash And Equivalents	1.63	2.06	1.52	2.21	1.71	0.52
	Short Term Investments	0.26	0.27	0.22	0.20	0.15	0.38
	Total Cash & ST Investments	1.89	2.34	1.74	2.40	1.85	0.90
	Accounts Receivable	2.94	3.16	3.45	3.49	2.14	1.28
	Inventory	0.42	0.43	0.42	0.43	0.41	0.36
	Other Current Assets	1.27	1.24	1.43	1.62	1.25	1.00
	Total Current Assets	6.51	7.16	7.05	7.46	5.66	3.54

Long-Term Assets		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	9.04	11.34	9.59	7.68	4.96	6.06
	Goodwill	0.54	0.54	0.54	0.54	0.54	0.54
	Intangible Assets	1.36	1.51	1.32	1.28	1.20	1.23
	Long-Term Investments	0.09	0.16	0.02	0.08	0.00	0.00
	Other Long-Term Assets	2.55	3.27	2.43	2.06	2.81	2.48
	Total Long-Term Assets	13.65	16.82	13.98	11.71	9.57	10.37
	Total Assets	17.19	23.99	16.97	14.40	12.81	15.30

Long-Term Assets		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Property, Plant & Equipment	10.82	11.34	9.84	9.31	8.98	9.04
	Goodwill	0.54	0.54	0.54	0.54	0.54	0.54
	Intangible Assets	1.50	1.51	1.47	1.45	1.41	1.36
	Long-Term Investments	0.17	0.16	0.16	2.91	2.61	0.09
	Other Long-Term Assets	3.93	3.27	2.76	0.11	0.11	2.55
	Total Long-Term Assets	16.96	16.82	14.78	14.33	13.67	13.65
	Total Assets	23.47	23.99	21.83	21.79	19.33	17.19

Current Liabilities		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	2.12	2.57	2.27	1.82	1.61	1.84
	Short-Term Debt	2.95	14.81	3.07	2.69	3.67	3.95
	Other Current Liabilities	4.91	8.83	4.65	3.66	3.04	4.56
	Current Liabilities	14.00	26.35	13.86	11.08	10.40	10.36

Current Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Accounts Payable	2.43	2.57	2.40	2.34	2.32	2.12
	Short-Term Debt	14.64	14.81	11.67	11.83	7.94	2.95
	Other Current Liabilities	8.70	8.83	5.65	8.39	7.36	4.73
	Current Liabilities	25.77	26.35	23.21	22.81	17.97	14.00

Long-Term Liabilities		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	17.27	21.06	20.12	19.97	13.89	10.51
	Capital Leases	9.81	13.21	11.21	10.76	7.58	6.05
	Def. Tax Liability	0.04	0.00	0.04	0.00	0.22	0.24
	Total Liabilities	39.22	53.08	38.33	35.46	26.58	22.40

Long-Term Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Long-Term Debt	19.88	21.06	17.81	17.40	15.76	17.27
	Capital Leases	12.54	13.21	10.18	10.17	9.51	9.81
	Def. Tax Liability	0.00	0.00	0.23	0.24	0.21	0.04
	Total Liabilities	51.16	53.08	45.83	45.01	38.67	39.22

Total Common Equity		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	4.04	4.20	4.04	4.04	3.01	3.01
	Retained Earnings	-25.89	-33.06	-25.77	-24.21	-16.99	-11.00
	Comprehensive Income	-0.16	-0.31	0.41	-0.84	-0.37	0.41
	Total Common Equity	-22.03	-29.09	-21.36	-21.05	-14.41	-7.68

Total Common Equity		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Common Stock	4.20	4.20	4.05	4.05	4.05	4.04
	Retained Earnings	-31.68	-33.06	-27.94	-27.11	-23.20	-25.89
	Comprehensive Income	-0.28	-0.31	-0.13	-0.22	-0.19	-0.16
	Total Common Equity	-27.68	-29.09	-24.01	-23.22	-19.35	-22.03

Other		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	20.23	35.88	23.19	22.66	17.56	14.46
	Book Value	-22.03	-29.09	-21.36	-21.05	-13.77	-7.11

Other		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Total Debt	34.53	35.88	29.48	29.22	23.70	20.23
	Book Value	-27.68	-29.09	-24.01	-23.22	-19.35	-22.03

Cash Flow From Operating Activities		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	0.11	-6.07	-1.56	-7.18	-5.90	0.18
	Depreciation & Amortization	1.69	1.89	1.72	1.34	1.87	1.73
	Stock-Based Compensation	0.02	0.00	0.03	0.02	0.02	0.04
	Change Working Capital	0.56	-3.72	1.43	1.96	0.89	-0.28
	Change In Accounts Receivable	-0.09	-2.33	-0.04	-0.11	0.50	-0.38
	Change In Accounts Payable	0.15	0.00	0.45	0.26	0.25	-0.04
	Change In Inventories	-0.02	-0.16	-0.17	-0.07	0.00	-0.02
	Other Non-cash Items	0.25	9.06	0.51	4.81	3.89	0.76
	Cash from Operations	2.66	1.16	2.17	0.71	0.75	2.46

Cash Flow From Operating Activities		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Income	1.38	-5.12	-0.83	-3.91	3.79	-1.30
	Depreciation & Amortization	0.70	0.55	0.49	0.42	0.43	0.42
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.10	-0.40	-0.28	-0.79	-1.79	0.69
	Change In Accounts Receivable	0.21	0.22	-0.41	-0.89	-1.22	-0.20
	Change In Accounts Payable	0.00	0.00	-0.03	-0.02	0.25	-0.15
	Change In Inventories	0.01	-0.08	-0.01	-0.03	-0.02	-0.05
	Other Non-cash Items	-1.17	6.90	1.21	3.68	-3.12	0.84
	Cash from Operations	0.81	1.94	0.58	-0.56	-0.69	0.69

Cash Flow From Investing Activities		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.72	-1.92	-0.86	-0.79	-0.66	-0.98
	Acquisitions	0.00	0.00	0.00	0.59	0.27	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	-0.50
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-0.02	-0.14	0.07	0.01	0.42	0.73
	Cash from Investing	-0.72	-2.06	-0.79	-0.18	0.03	-0.75

Cash Flow From Investing Activities		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Capital Expenditure	-0.35	-0.81	-0.43	-0.60	-0.09	-0.20
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	-0.04	-0.03	-0.03	-0.04	0.00
	Cash from Investing	-0.35	-0.84	-0.46	-0.63	-0.13	-0.20

Cash Flow From Financing Activities		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.00	2.22	-2.73	-2.98	-4.81	-2.41
	Debt Issued	-0.25	38.09	3.26	8.08	7.91	9.52
	Issuance of Common Stock	-0.95	0.00	0.00	0.00	0.00	0.03
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-0.10
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	-2.29
	Other Financing Activities	2.45	0.00	1.06	2.31	2.87	3.88
	Cash from Financing	-1.49	2.22	-1.67	-0.67	-1.94	-0.89

Cash Flow From Financing Activities		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Debt Repaid	-0.77	-0.04	-0.68	2.17	2.66	0.00
	Debt Issued	-0.58	6.44	0.94	7.69	26.35	-1.69
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	-0.69	-0.10	-0.73	-0.47	-0.19
	Cash from Financing	-0.77	-0.73	-0.78	1.44	2.19	-0.19

Cash position		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.37	1.74	-0.32	-0.18	-0.98	0.82
	Closing Cash Balance	0.52	2.06	0.17	0.49	0.66	1.65

Cash position		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Change in Cash	-0.43	0.54	-0.68	0.50	1.38	0.27
	Closing Cash Balance	1.63	2.06	1.52	2.21	1.71	0.52

Free Cash Flow		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.94	-0.76	1.31	-0.08	0.09	1.48
	Real Free Cash Flow	1.92	-0.76	1.29	-0.10	0.07	1.44

Free Cash Flow		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
	Free Cash Flow	0.46	1.13	0.09	-1.15	-0.79	0.49
	Real Free Cash Flow	0.46	1.13	0.08	-1.16	-0.79	0.48

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-2.12	-1.85	-7.41	-13.57	71.24	-11.75
	P/EG	0.00	0.02	-0.35	0.03	-0.58	0.00
	P/B	-0.50	-0.14	-2.53	-5.55	-1.66	-1.84
	P/S	0.59	0.19	7.16	12.56	0.92	0.80
	P/FCF	5.67	2.21	-641.87	869.81	8.62	7.60
	P/OFC	3.99	1.33	75.46	106.13	5.19	4.40
	Price/EV	6.95	9.21	-26.43	88.90	8.82	8.33

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-0.55	18.80	8.60	3.19	-0.60
	P/EG	0.00	-0.23	-0.13	-0.03	0.01
	P/B	-0.13	-2.05	-1.01	-0.14	-0.17

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	33.2%	20.7%	-15.6%	11.3%	29.3%	19.9%
	EBIT Margin	18.0%	7.2%	-74.5%	-76.7%	6.4%	-6.0%
	EBITDA Margin	23.7%	18.5%	-38.4%	17.1%	20.9%	16.5%
	Operating Profit Margin	14.6%	-2.1%	-56.4%	-12.2%	8.5%	12.3%
	Net Profit Margin	-27.9%	-10.3%	-96.6%	-92.5%	1.3%	-6.8%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	33.2%	27.6%	28.6%	26.6%	19.0%
	EBIT Margin	18.0%	26.1%	27.8%	15.7%	-21.5%
	EBITDA Margin	23.7%	12.0%	24.5%	15.6%	-1.5%
	Operating Profit Margin	14.6%	2.1%	16.2%	5.9%	-0.9%
	Net Profit Margin	-27.9%	13.4%	12.6%	4.9%	-38.6%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	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
	Solvency Ratio	-0.02	0.00	-0.16	-0.15	0.09	-0.02
	Cash Ratio	0.04	0.01	0.04	0.06	0.16	0.11
	Debt To Assets Ratio	1.18	1.37	1.57	1.37	0.95	0.71
	Debt To Equity Ratio	-0.92	-1.09	-1.08	-1.22	-1.88	-1.48
	Financial Leverage Ratio	-0.78	-0.79	-0.68	-0.89	-1.99	-2.08
	Debt Service Coverage Ratio	0.27	0.49	-0.59	0.19	0.61	0.77
	Interest Coverage Ratio	0.70	-0.12	-2.28	-0.47	2.40	1.97

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	0.25	0.21	0.24	0.22	0.23
	Quick Ratio	0.23	0.19	0.21	0.19	0.20
	Solvency Ratio	-0.02	0.03	0.03	0.02	-0.04
	Cash Ratio	0.04	0.02	0.02	0.01	0.01
	Debt To Assets Ratio	1.18	1.33	1.35	1.37	1.42
	Debt To Equity Ratio	-0.92	-1.07	-1.09	-1.09	-1.08
	Financial Leverage Ratio	-0.78	-0.81	-0.81	-0.79	-0.76
	Debt Service Coverage Ratio	0.27	0.13	0.31	0.19	-0.02
	Interest Coverage Ratio	0.70	0.12	1.09	0.38	-0.05

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	31.23	37.17	4.71	4.06	78.81	65.49
	Net Income Per Share	1.03	-3.82	-4.55	-3.76	1.02	-4.47
	Cash Per Share	0.57	1.40	0.49	0.82	14.77	7.49
	Shareholders Equity Per Share	-13.77	-52.24	-13.33	-9.18	-43.63	-28.61
	Free Cash Flow Per Share	4.88	3.21	-0.05	0.06	8.42	6.92
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	11.16	2.59	3.08	22.65	19.21
	Net Income Per Share	-3.11	0.35	0.39	1.11	-7.42
	Cash Per Share	2.16	0.42	0.49	2.75	2.37
	Shareholders Equity Per Share	-52.68	-12.76	-13.15	-102.36	-104.10
	Free Cash Flow Per Share	1.16	0.28	0.08	4.22	1.11
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	-3.6%	-2.9%	2.6%	-1.3%	53.9%	-61.6%
	Receivables Turnover	16.41	14.04	7.24	6.88	9.01	9.40
	Payables Turnover	5.90	5.30	4.72	3.51	5.33	5.16
	Inventory Turnover	35.33	30.73	38.70	28.90	49.23	50.71
	Fixed Asset Turnover	1.99	1.59	0.97	1.28	2.29	4.05
	Working Capital Turnover Ratio	-1.73	-1.58	-0.96	-1.01	-2.97	-3.63

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	-3.6%	-4.1%	2.8%	7.6%	-0.8%
	Receivables Turnover	3.66	4.26	4.12	4.36	3.40
	Payables Turnover	1.47	1.33	1.57	1.52	1.62
	Inventory Turnover	8.60	8.38	9.50	8.84	9.09
	Fixed Asset Turnover	0.52	0.45	0.53	0.49	0.42
	Working Capital Turnover Ratio	-0.44	-0.39	-0.46	-0.44	-0.40

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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