Gol Linhas Aéreas Inteligentes S.A (GOLLQ)
OTCMKTS: GOLLQ · Delayed Price · USD
0.555
0.00 (0.00%)
Apr 25, 2024, 12:00 AM EDT - Market closed
GOLLQ Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,199 | 7,433 | 6,372 | 13,865 | 11,411 | 10,329 | 9,720 | 9,778 | 10,066 | 8,956 | Upgrade
|
| Revenue Growth (YoY) | 104.47% | 16.66% | -54.04% | 21.50% | 10.48% | 6.26% | -0.59% | -2.86% | 12.39% | 10.52% | Upgrade
|
| Cost of Revenue | 8,410 | 5,838 | 3,163 | 5,955 | 6,768 | 5,297 | 6,045 | 6,847 | 6,581 | 5,957 | Upgrade
|
| Gross Profit | 6,789 | 1,595 | 3,209 | 7,910 | 4,643 | 5,032 | 3,676 | 2,931 | 3,485 | 2,999 | Upgrade
|
| Selling, General & Admin | 3,096 | 2,441 | 2,090 | 3,032 | 2,486 | 2,299 | 2,213 | 2,198 | 2,041 | 1,850 | Upgrade
|
| Other Operating Expenses | 2,213 | 2,074 | 1,348 | 2,038 | 143.86 | 1,116 | 768.62 | 913.31 | 936.41 | 883.64 | Upgrade
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| Operating Expenses | 5,309 | 4,515 | 3,437 | 5,070 | 2,630 | 3,415 | 2,981 | 3,111 | 2,978 | 2,733 | Upgrade
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| Operating Income | 1,479 | -2,919.22 | -228.16 | 2,840 | 2,013 | 1,617 | 694.19 | -179.84 | 507.43 | 265.98 | Upgrade
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| Interest Expense / Income | 3,517 | 2,201 | 1,951 | 1,748 | 1,061 | 1,050 | 1,272 | 1,329 | 1,429 | 1,032 | Upgrade
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| Other Expense / Income | -519.73 | 2,294 | 3,731 | 999.46 | 1,741 | 854.92 | -1,682.42 | 2,108 | 159.87 | -112.43 | Upgrade
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| Pretax Income | -1,517.68 | -7,413.96 | -5,910.17 | 92.33 | -788.27 | -288.42 | 1,105 | -3,616.74 | -1,081.57 | -653.23 | Upgrade
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| Income Tax | 43.8 | -192.42 | 77.96 | 209.61 | 297.13 | -307.21 | 259.06 | 844.14 | 164.6 | 71.36 | Upgrade
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| Net Income | -1,561.47 | -7,221.54 | -5,988.13 | -117.27 | -1,085.39 | 18.79 | 845.99 | -4,460.88 | -1,246.17 | -724.59 | Upgrade
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| Net Income Growth | - | - | - | - | - | -97.78% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,178 | 3,138 | 3,138 | 3,131 | 3,130 | 3,534 | 3,534 | 1,416 | 1,394 | 1,384 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | 1,384 | Upgrade
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| Shares Change | 1.29% | 0.00% | 0.20% | 0.05% | -11.45% | - | 149.63% | 1.55% | 0.78% | 2.54% | Upgrade
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| EPS (Basic) | -1.09 | -5.45 | -4.81 | -0.10 | -0.89 | 0.02 | 0.70 | -4.22 | -0.26 | -0.16 | Upgrade
|
| EPS (Diluted) | -1.09 | -5.45 | -4.81 | -0.10 | -0.89 | 0.02 | 0.70 | -4.22 | -0.26 | -0.16 | Upgrade
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| EPS Growth | - | - | - | - | - | -97.14% | - | - | - | - | Upgrade
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| Free Cash Flow | 1,501 | 84.22 | 678.07 | 1,906 | 1,288 | 370.99 | 105.67 | -1,158.84 | 941.58 | 165.9 | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.05 | 0.43 | 1.22 | 0.82 | 0.21 | 0.06 | -1.64 | 1.35 | 0.24 | Upgrade
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| Dividend Per Share | - | - | - | 0.003 | - | - | - | - | - | - | Upgrade
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| Gross Margin | 44.67% | 21.46% | 50.37% | 57.05% | 40.69% | 48.71% | 37.81% | 29.98% | 34.62% | 33.49% | Upgrade
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| Operating Margin | 9.73% | -39.27% | -3.58% | 20.48% | 17.64% | 15.65% | 7.14% | -1.84% | 5.04% | 2.97% | Upgrade
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| Profit Margin | -10.27% | -97.15% | -93.98% | -0.85% | -9.51% | 0.18% | 8.70% | -45.62% | -12.38% | -8.09% | Upgrade
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| Free Cash Flow Margin | 9.87% | 1.13% | 10.64% | 13.75% | 11.29% | 3.59% | 1.09% | -11.85% | 9.35% | 1.85% | Upgrade
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| Effective Tax Rate | - | - | - | 227.01% | - | - | 23.44% | - | - | - | Upgrade
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| EBITDA | 3,719 | -3,877.1 | -2,088.51 | 3,569 | 941.34 | 1,267 | 2,824 | -1,868.16 | 810.86 | 939.38 | Upgrade
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| EBITDA Margin | 24.47% | -52.16% | -32.78% | 25.74% | 8.25% | 12.27% | 29.05% | -19.11% | 8.06% | 10.49% | Upgrade
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| Depreciation & Amortization | 1,720 | 1,336 | 1,871 | 1,728 | 668.52 | 505.43 | 447.67 | 419.69 | 463.3 | 560.97 | Upgrade
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| EBIT | 1,999 | -5,212.92 | -3,959.06 | 1,841 | 272.82 | 762.04 | 2,377 | -2,287.85 | 347.56 | 378.42 | Upgrade
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| EBIT Margin | 13.15% | -70.13% | -62.13% | 13.28% | 2.39% | 7.38% | 24.45% | -23.40% | 3.45% | 4.23% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).