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BVMFGOLL4
Market cap88mUSD
Dec 23, Last price  
1.30BRL
1D
-0.76%
1Q
21.50%
Jan 2017
-71.86%
Name

Gol Linhas Aereas Inteligentes SA

Chart & Performance

D1W1MN
BVMF:GOLL4 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.16%
Rev. gr., 5y
10.47%
Revenues
15.20b
+104.47%
1,400,590,0001,960,886,0002,669,090,0003,802,017,0004,938,331,0006,406,193,0006,025,382,0006,979,447,0007,539,308,0008,103,559,0008,956,212,00010,066,214,0009,778,007,0009,867,335,00010,576,000,00011,411,354,00013,864,704,0006,371,817,0007,433,384,00015,198,725,000
Net income
-1.56b
L-78.26%
175,459,000384,710,000513,230,000569,137,000102,513,000-1,239,347,000890,832,000214,197,000-751,538,000-1,512,915,000-724,590,000-1,246,169,000-4,460,883,000849,619,00019,200,000-779,724,000179,338,000-5,895,251,000-7,183,804,000-1,561,473,000
CFO
2.17b
+207.38%
85,235,000274,093,000353,745,000530,436,000-154,278,000166,860,000457,259,000723,897,000-602,520,000133,294,000403,881,000968,682,000-599,467,000-21,067,000672,753,0002,081,869,0002,461,076,000753,936,000705,562,0002,168,772,000
Dividend
May 05, 20110.188145 BRL/sh
Earnings
Mar 05, 2025

Profile

GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. The company offers Smiles frequent-flyer programs to approximately 19 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 135 Boeing 737 aircrafts with 492 daily flights. GOL Linhas Aéreas Inteligentes S.A. was founded in 2000 and is headquartered in São Paulo, Brazil.
URL
https://www.voegol.com.br/
IPO date
Jun 24, 2004
Employees
13,835
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,198,725
104.47%
7,433,384
16.66%
Cost of revenue
14,679,014
11,120,702
Unusual Expense (Income)
NOPBT
519,711
(3,687,318)
NOPBT Margin
3.42%
Operating Taxes
43,798
(192,423)
Tax Rate
8.43%
NOPAT
475,913
(3,494,895)
Net income
(1,561,473)
-78.26%
(7,183,804)
21.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
16
588
BB yield
0.00%
0.00%
Debt
Debt current
3,074,887
2,692,301
Long-term debt
31,323,922
30,733,697
Deferred revenue
3,239,245
Other long-term liabilities
4,314,536
1,163,858
Net debt
33,806,356
32,566,051
Cash flow
Cash from operating activities
2,168,772
705,562
CAPEX
(857,329)
(788,506)
Cash from investing activities
(787,510)
(179,622)
Cash from financing activities
(1,673,546)
(672,023)
FCF
885,647
(4,163,975)
Balance
Cash
573,148
777,621
Long term investments
19,305
82,326
Excess cash
488,278
Stockholders' equity
(21,319,905)
(21,012,167)
Invested Capital
27,208,665
26,902,570
ROIC
1.76%
ROCE
8.77%
EV
Common stock shares outstanding
1,595,372
1,579,584
Price
7.34
-56.90%
17.03
-31.72%
Market cap
11,710,034
-56.47%
26,900,326
-31.25%
EV
45,516,390
59,466,377
EBITDA
2,239,845
(2,351,505)
EV/EBITDA
20.32
Interest
2,611,537
1,834,693
Interest/NOPBT
502.50%