Gol Linhas Aéreas Inteligentes S.A. (BVMF:GOLL54)

Brazil · Delayed Price · Currency is BRL

0.00975

+0.00009 (0.93%)

Inactive · Last trade price on Mar 27, 2026

BVMF:GOLL54 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	21,521	19,130	18,774	15,199	7,433	6,372
Revenue Growth	15.38%	1.89%	23.52%	104.47%	16.66%	-54.04%
Gross Profit	5,425	5,745	5,795	3,150	-1,160	718.51
Operating Income	58.89	473.2	2,991	416.75	-3,841	-1,503
Net Income	-5,024	-6,067	-1,222	-1,561	-7,222	-5,988
Earnings Per Share	-0.00	-14.43	-2.92	-3.82	-19.14	-16.83
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Brazil	8,931	16,018	16,366	13,412	7,174
International	1,134	3,112	2,408	1,787	259.01
Total	10,065	19,130	18,774	15,199	7,433

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	3,038	2,335	639.83	573.15	777.62	1,647
Total Debt	26,068	35,876	25,314	23,192	22,663	17,561
Net Cash (Debt)	-23,030	-33,541	-24,674	-22,619	-21,885	-15,914
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-79.78	-58.94	-55.32	-58.00	-44.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3,552	1,164	1,822	2,169	705.56	753.94
Capital Expenditures	-1,747	-1,924	-703.97	-737.87	-635.92	-597.95
Free Cash Flow	1,805	-760.39	1,118	1,431	69.64	155.98
Free Cash Flow Growth	-	-	-21.88%	1954.72%	-55.35%	-89.99%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	25.21%	30.03%	30.87%	20.72%	-15.61%	11.28%
Operating Margin	0.27%	2.47%	15.93%	2.74%	-51.67%	-23.59%
Pretax Margin	-29.50%	-38.96%	-5.10%	-9.99%	-99.23%	-91.30%
Profit Margin	-23.34%	-31.72%	-6.51%	-10.27%	-97.15%	-93.98%
FCF Margin	8.39%	-3.98%	5.95%	9.41%	0.94%	2.45%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	-	-	28.03	-	-	-
P/FCF Ratio	6.50	-	3.36	2.14	96.59	56.60
PS Ratio	0.55	0.03	0.20	0.20	0.91	1.39