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Gol Linhas Aéreas Inteligentes S.A. logo
GOLL4.SA
Gol Linhas Aéreas Inteligentes S.A.
20:46:05
0.79 R$
0.0000 (%0.00)
Previous Close: 1.07
Day Low₺0.79
Day High₺1.05
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GOLL4.SA: Gol Linhas Aéreas Inteligentes S.A. Financials

Gol Linhas Aéreas Inteligentes S.A. Income Statement

Total revenue
Net income
Gross margin TTM
30.03%
Operating margin TTM
2.51%
Net profit margin TTM
-31.72%
Return on investment TTM
20.86%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue19,129,573,00018,774,024,00015,198,725,0007,433,384,000
Operating income480,881,0003,338,978,000557,114,000-3,834,595,000
Net income-6,067,103,000-1,222,259,000-1,561,473,000-7,221,538,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue19,129,573,00018,774,024,00015,198,725,0007,433,384,000
Cost of revenue13,384,943,00012,978,655,00012,048,951,0008,593,696,000
Gross profit5,744,630,0005,795,369,0003,149,774,000-1,160,312,000
Research and development expenses0000
General and administrative expenses3,935,025,0002,001,019,0001,561,377,0002,051,376,000
Selling and marketing expenses1,328,724,0001,215,651,0001,068,686,000583,684,000
Selling, general and administrative expenses4,203,729,0003,216,670,0002,630,063,0002,635,060,000
Other expenses6,933,000-760,279,000-37,403,00039,223,000
Operating expenses4,203,729,0002,456,391,0002,592,660,0002,674,283,000
Cost and expenses17,588,672,00016,330,267,00014,641,611,00011,267,979,000
Net interest income-5,793,245,000-3,940,674,000-3,194,532,000-2,152,251,000
Interest income-282,074,000211,118,00090,552,00048,794,000
Interest expense5,511,171,0004,151,792,0003,285,084,0002,201,045,000
Depreciation and amortization906,830,0001,667,259,0001,720,134,0001,335,813,000
EBITDA1,678,257,0003,910,150,0002,813,996,000-3,839,369,000
EBIT771,427,0002,242,891,0001,093,862,000-5,175,182,000
Non-operating income (excl. interest)-290,546,0001,096,087,000-536,748,0001,340,587,000
Operating income480,881,0003,338,978,000557,114,000-3,834,595,000
Total other income/expenses (net)-7,934,656,000-4,295,759,000-2,074,789,000-3,541,632,000
Income before tax-7,453,775,000-956,781,000-1,517,675,000-7,376,227,000
Income tax expense-1,386,672,000265,478,00043,798,000-192,423,000
Net income from continuing operations-6,067,103,000-1,222,259,000-1,561,473,000-7,183,804,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-6,067,103,000-1,222,259,000-1,561,473,000-7,221,538,000
Net income deductions0000
Bottom line net income-6,067,103,000-1,222,259,000-1,561,473,000-7,221,538,000
EPS-14-3-4-19
Diluted EPS-14-3-4-19
Weighted average shares outstanding420,416,000418,641,000408,881,590377,306,000
Weighted average diluted shares outstanding420,416,000418,641,000408,881,518377,306,000

Gol Linhas Aéreas Inteligentes S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,998,823,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets23,986,261,00016,726,194,00016,970,285,00014,402,343,000
Total liabilities53,076,780,00039,893,308,00038,329,100,00035,456,021,000
Total equity-29,090,519,000-23,167,114,000-21,358,815,000-21,053,678,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents2,061,443,000323,928,000169,035,000486,258,000
Short-term investments273,817,000315,901,000404,113,000291,363,000
Cash and short-term investments2,335,260,000639,829,000573,148,000777,621,000
Net receivables3,155,430,000990,353,0001,282,355,0001,027,074,000
Accounts receivable3,155,430,000825,196,000887,734,000850,683,000
Other receivables515,097,000165,157,000394,621,000176,391,000
Inventory432,250,000357,291,000392,153,000269,585,000
Prepaid expenses0735,585,000729,637,000461,526,000
Other current assets1,238,962,000305,195,00016,250,000152,235,000
Total current assets7,161,902,0003,028,253,0002,993,543,0002,688,041,000
Property, plant and equipment (net)11,341,028,0009,187,700,0009,588,696,0007,675,170,000
Goodwill542,302,000542,302,000542,302,000542,302,000
Intangible assets1,509,757,0001,395,498,0001,320,687,0001,280,907,000
Goodwill and intangible assets2,052,059,0001,937,800,0001,862,989,0001,823,209,000
Long-term investments158,695,0002,456,694,00019,305,00082,326,000
Tax assets97,000155,00077,251,00075,799,000
Other non-current assets3,272,577,000115,592,0002,428,501,0002,057,798,000
Total non-current assets16,824,359,00013,697,941,00013,976,742,00011,714,302,000
Other assets0000
Total assets23,986,261,00016,726,194,00016,970,285,00014,402,343,000
Total payables2,572,813,0002,205,340,0002,533,314,0001,942,092,000
Accounts payable2,572,813,0002,000,079,0002,274,503,0001,820,056,000
Other payables137,740,000205,261,000258,811,000122,036,000
Accrued expenses1,737,710,000647,729,000600,451,000374,576,000
Short-term debt11,667,212,0001,270,483,0001,127,148,000634,614,000
Capital lease obligations (current)3,147,725,0001,739,642,0001,948,258,0002,057,687,000
Tax payables0205,261,000258,811,000122,036,000
Deferred revenue137,572,000148,712,000354,904,000237,092,000
Other current liabilities7,090,846,0006,989,687,0007,297,172,0005,835,733,000
Total current liabilities26,353,878,00013,001,593,00013,861,247,00011,081,794,000
Long-term debt10,998,823,0009,322,035,00010,858,262,00011,265,416,000
Capital lease obligations (non-current)10,062,581,0007,701,733,0009,258,701,0008,705,297,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)259,482,000198,517,00036,354,000411,000
Other non-current liabilities5,661,498,0009,669,430,0004,314,536,0004,403,103,000
Total non-current liabilities26,722,902,00026,891,715,00024,467,853,00024,374,227,000
Other liabilities0000
Capital lease obligations13,210,306,0009,441,375,00011,206,959,00010,762,984,000
Total liabilities53,076,780,00039,893,308,00038,329,100,00035,456,021,000
Treasury stock-72,000-1,709,000-38,910,000-41,514,000
Preferred stock0000
Common stock4,202,544,0004,042,131,0004,040,397,0004,039,115,000
Retained earnings-33,057,743,000-26,990,640,000-25,768,381,000-24,206,908,000
Additional paid-in capital76,335,0000011,020,000
Accumulated other comprehensive income/loss-311,583,000-288,501,000-537,092,000-844,371,000
Other stockholders' equity071,605,000945,171,000-11,020,000
Total stockholders' equity-29,090,519,000-23,167,114,000-21,358,815,000-21,053,678,000
Total equity-29,090,519,000-23,167,114,000-21,358,815,000-21,053,678,000
Minority interest0000
Total liabilities and total equity23,986,261,00016,726,194,00016,970,285,00014,402,343,000
Total investments432,512,0002,772,595,000423,418,000373,689,000
Total debt35,876,341,00020,024,964,00023,191,850,00022,663,014,000
Net debt33,814,898,00019,701,036,00023,022,815,00022,176,756,000

Gol Linhas Aéreas Inteligentes S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202431/12/202331/12/202231/12/2021
Cash from operations1,163,709,0001,821,748,0002,168,772,000705,562,000
Cash from investing-2,060,306,000-871,989,000-787,510,000-179,622,000
Cash from financing2,219,403,000-626,458,000-1,673,546,000-672,023,000
Net change in cash1,737,515,000154,893,000-317,223,000-176,572,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income-6,067,103,000-1,222,259,000-1,561,473,000-7,183,804,000
Depreciation and amortization1,891,237,0001,667,259,0001,720,134,0001,335,813,000
Deferred income tax61,133,000242,161,00034,496,000-241,285,000
Stock-based compensation08,177,00026,184,00021,841,000
Change in working capital-3,723,127,000-1,824,926,0001,434,837,0001,962,104,000
Accounts receivable-2,332,255,00063,309,000-44,458,000-111,571,000
Inventory-163,225,000-241,298,000-174,156,000-74,634,000
Accounts payable603,287,000-275,859,000452,995,000264,533,000
Other working capital-1,227,647,000-1,371,078,0001,200,456,0001,883,776,000
Other non-cash items9,062,702,0002,951,336,000514,594,0004,810,893,000
Net cash from operating activities1,163,709,0001,821,748,0002,168,772,000705,562,000
Investments in property, plant and equipment-1,924,098,000-703,972,000-737,867,000-635,922,000
Acquisitions (net)2,918,0001,734,0000594,300,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-139,126,000-169,751,000-49,643,000-138,000,000
Net cash from investing activities-2,060,306,000-871,989,000-787,510,000-179,622,000
Net debt issuance2,216,485,0001,325,038,000-263,764,0001,359,595,000
Long-term net debt issuance2,216,485,0001,325,038,000-263,764,0001,359,595,000
Short-term net debt issuance0000
Net stock issuance00947,559,000421,322,000
Net common stock issuance0016,000588,000
Common stock issuance0016,000588,000
Common stock repurchased0000
Net preferred stock issuance00947,543,000420,734,000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities2,918,000-1,951,496,000-2,357,341,000-2,452,940,000
Net cash from financing activities2,219,403,000-626,458,000-1,673,546,000-672,023,000
Effect of FX changes on cash414,709,000-168,408,000-24,939,000-30,489,000
Net change in cash1,737,515,000154,893,000-317,223,000-176,572,000
Cash at end of period2,061,443,000323,928,000169,035,000486,258,000
Cash at beginning of period323,928,000169,035,000486,258,000662,830,000
Operating cash flow1,163,709,0001,821,748,0002,168,772,000705,562,000
Capital expenditure-1,924,098,000-703,972,000-737,867,000-635,922,000
Free cash flow-760,389,0001,117,776,0001,430,905,00069,640,000
Income taxes paid0000
Interest paid0000