Gol Linhas Aéreas Inteligentes S.A (GOLLQ)
OTCMKTS: GOLLQ · Delayed Price · USD
0.420
0.00 (0.02%)
Jul 1, 2024, 4:00 PM EDT - Market open

GOLLQ Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 2002
Revenue
15,1997,4336,37213,86511,411
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Revenue Growth (YoY)
104.47%16.66%-54.04%21.50%10.48%
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Cost of Revenue
8,4105,8383,1635,9556,768
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Gross Profit
6,7891,5953,2097,9104,643
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Selling, General & Admin
3,0962,4412,0903,0322,486
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Other Operating Expenses
2,2132,0741,3482,038143.86
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Operating Expenses
5,3094,5153,4375,0702,630
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Operating Income
1,479-2,919.22-228.162,8402,013
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Interest Expense / Income
3,5172,2011,9511,7481,061
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Other Expense / Income
-519.732,2943,731999.461,741
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Pretax Income
-1,517.68-7,413.96-5,910.1792.33-788.27
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Income Tax
43.8-192.4277.96209.61297.13
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Net Income
-1,561.47-7,221.54-5,988.13-117.27-1,085.39
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Shares Outstanding (Basic)
3,1783,1383,1383,1313,130
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Shares Change
1.29%0.00%0.20%0.05%-11.45%
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EPS (Basic)
-0.22-1.09-0.96-0.02-0.18
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EPS (Diluted)
-0.22-1.09-0.96-0.02-0.18
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Free Cash Flow
1,50184.22678.071,9061,288
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Free Cash Flow Per Share
0.940.050.431.220.82
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Dividend Per Share
---0.003-
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Gross Margin
44.67%21.46%50.37%57.05%40.69%
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Operating Margin
9.73%-39.27%-3.58%20.48%17.64%
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Profit Margin
-10.27%-97.15%-93.98%-0.85%-9.51%
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Free Cash Flow Margin
9.87%1.13%10.64%13.75%11.29%
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Effective Tax Rate
---227.01%-
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EBITDA
3,719-3,877.1-2,088.513,569941.34
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EBITDA Margin
24.47%-52.16%-32.78%25.74%8.25%
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Depreciation & Amortization
1,7201,3361,8711,728668.52
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EBIT
1,999-5,212.92-3,959.061,841272.82
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EBIT Margin
13.15%-70.13%-62.13%13.28%2.39%
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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).