Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.351
-0.009 (-1.75%)
Dec 27, 2024, 11:31 AM EST
GOLLQ Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18,653 | 18,774 | 15,199 | 7,433 | 6,372 | 13,865 | Upgrade
|
| Revenue Growth (YoY) | 1.06% | 23.52% | 104.47% | 16.66% | -54.04% | 21.50% | Upgrade
|
| Cost of Revenue | 12,737 | 12,979 | 12,049 | 8,594 | 5,653 | 9,807 | Upgrade
|
| Gross Profit | 5,916 | 5,795 | 3,150 | -1,160 | 718.51 | 4,058 | Upgrade
|
| Selling, General & Admin | 3,834 | 3,352 | 2,752 | 2,635 | 1,786 | 2,244 | Upgrade
|
| Other Operating Expenses | -231.86 | -398.56 | -18.89 | 45.14 | 435.98 | -311.43 | Upgrade
|
| Operating Expenses | 3,602 | 2,953 | 2,733 | 2,680 | 2,222 | 1,933 | Upgrade
|
| Operating Income | 2,314 | 2,842 | 416.75 | -3,841 | -1,503 | 2,125 | Upgrade
|
| Interest Expense | -4,253 | -3,200 | -2,612 | -1,835 | -1,613 | -1,267 | Upgrade
|
| Interest & Investment Income | 219.15 | 211.12 | 90.55 | 36.98 | - | 7.45 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.44 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -385.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 452.36 | -1,307 | 446.2 | -1,744 | -3,370 | -213.17 | Upgrade
|
| EBT Excluding Unusual Items | -1,268 | -1,453 | -1,658 | -7,382 | -6,487 | 267.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.44 | - | - | - | 117.56 | 113.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 480.38 | 428.58 | 140.37 | 5.91 | 551.94 | 7.92 | Upgrade
|
| Asset Writedown | -15.55 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -115 | 68.08 | - | - | - | - | Upgrade
|
| Pretax Income | -1,785 | -956.78 | -1,518 | -7,376 | -5,817 | 388.95 | Upgrade
|
| Income Tax Expense | 263.67 | 265.48 | 43.8 | -192.42 | 77.96 | 209.61 | Upgrade
|
| Earnings From Continuing Operations | -2,049 | -1,222 | -1,561 | -7,184 | -5,895 | 179.34 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -37.73 | -92.88 | -296.61 | Upgrade
|
| Net Income | -2,049 | -1,222 | -1,561 | -7,222 | -5,988 | -117.27 | Upgrade
|
| Net Income to Common | -2,049 | -1,222 | -1,561 | -7,222 | -5,988 | -117.27 | Upgrade
|
| Shares Outstanding (Basic) | 420 | 419 | 409 | 377 | 356 | 352 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 419 | 409 | 377 | 356 | 352 | Upgrade
|
| Shares Change (YoY) | 0.55% | 2.39% | 8.37% | 6.05% | 1.11% | 0.97% | Upgrade
|
| EPS (Basic) | -4.87 | -2.92 | -3.82 | -19.14 | -16.83 | -0.33 | Upgrade
|
| EPS (Diluted) | -4.87 | -2.92 | -3.82 | -19.14 | -16.83 | -0.33 | Upgrade
|
| Free Cash Flow | -1,938 | 1,118 | 1,431 | 69.64 | 155.98 | 1,558 | Upgrade
|
| Free Cash Flow Per Share | -4.61 | 2.67 | 3.50 | 0.18 | 0.44 | 4.43 | Upgrade
|
| Gross Margin | 31.71% | 30.87% | 20.72% | -15.61% | 11.28% | 29.27% | Upgrade
|
| Operating Margin | 12.40% | 15.14% | 2.74% | -51.67% | -23.59% | 15.32% | Upgrade
|
| Profit Margin | -10.98% | -6.51% | -10.27% | -97.15% | -93.98% | -0.85% | Upgrade
|
| Free Cash Flow Margin | -10.39% | 5.95% | 9.41% | 0.94% | 2.45% | 11.24% | Upgrade
|
| EBITDA | 3,000 | 3,470 | 948.36 | -3,266 | -446.75 | 3,853 | Upgrade
|
| EBITDA Margin | 16.08% | 18.49% | 6.24% | -43.94% | -7.01% | 27.79% | Upgrade
|
| D&A For EBITDA | 685.88 | 628.18 | 531.62 | 574.6 | 1,057 | 1,728 | Upgrade
|
| EBIT | 2,314 | 2,842 | 416.75 | -3,841 | -1,503 | 2,125 | Upgrade
|
| EBIT Margin | 12.40% | 15.14% | 2.74% | -51.67% | -23.59% | 15.32% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 53.89% | Upgrade
|
| Revenue as Reported | 18,653 | 18,774 | 15,199 | 7,433 | 6,372 | 13,865 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.