
Gol
GOLL4.SAGol Linhas Aéreas Inteligentes S.A. Price (GOLL4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,200,504,000
(682.7461)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 230,473,000 | 677,879,000 | 1,400,590,000 | 1,960,886,000 | 2,669,090,000 | 3,802,017,000 | 4,938,331,000 | 6,406,193,000 | 6,025,382,000 | 6,979,447,000 | 7,539,308,000 | 8,103,559,000 | 8,956,212,000 | 10,066,214,000 | 9,778,007,000 | 9,867,335,000 | 10,576,000,000 | 11,411,354,000 | 13,864,704,000 | 6,371,817,000 | 7,433,384,000 | 15,198,725,000 | 18,774,024,000 |
Net Income | -3,639,000 | 35,357,000 | 175,459,000 | 384,710,000 | 513,230,000 | 569,137,000 | 102,513,000 | -1,239,347,000 | 890,832,000 | 214,197,000 | -751,538,000 | -1,512,915,000 | -724,590,000 | -1,246,169,000 | -4,460,883,000 | 849,619,000 | 19,200,000 | -1,085,393,000 | 179,338,000 | -5,895,251,000 | -7,183,804,000 | -1,561,473,000 | -1,222,259,000 |
FCF USD | -19,213,000 | -5,377,000 | 42,499,000 | 232,122,000 | 184,302,000 | 40,646,000 | -608,314,000 | -280,882,000 | 295,353,000 | 434,916,000 | -963,209,000 | -341,720,000 | 165,898,999 | 930,016,000 | -1,158,844,000 | -430,776,000 | 302,315,000 | 1,288,295,000 | 1,557,702,000 | 155,983,000 | 69,639,999 | 1,430,905,000 | 1,117,776,000 |
OCF USD | -19,213,000 | 17,023,000 | 85,235,000 | 274,093,000 | 353,745,000 | 530,436,000 | -154,278,000 | 166,860,000 | 457,259,000 | 723,897,000 | -602,520,000 | 133,294,000 | 403,881,000 | 1,129,192,000 | -599,467,000 | -21,067,000 | 672,753,000 | 2,081,869,000 | 2,461,076,000 | 753,936,000 | 705,562,000 | 2,168,772,000 | 1,821,748,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.67 | 0.04 | 0.02 | 0.00 | 1.67 | 24.18 | -1.97 | 2.85 | 15.85 | -3.56 | -2.29 | -7.11 | -4.59 | -1.84 | 5.03 | 15.71 | -7.52 | 58.63 | -2.36 | -2.78 | -12.88 | -13.93 |
D/E | 1.88 | 0.92 | 0.14 | 0.11 | 0.03 | 0.51 | 1.15 | 3.18 | 1.20 | 1.28 | 2.26 | 2.08 | 8.59 | -12.03 | -2.05 | -1.75 | -2.08 | -1.48 | -1.88 | -1.22 | -1.08 | -1.09 | -0.86 |
CA/CL | 0.14 | 0.80 | 1.42 | 2.52 | 2.38 | 2.81 | 1.37 | 0.64 | 0.99 | 1.63 | 0.87 | 0.51 | 1.03 | 0.71 | 0.44 | 0.43 | 0.58 | 0.46 | 0.48 | 0.31 | 0.24 | 0.22 | 0.23 |
TA/TL | 3.38 | 1.29 | 1.85 | 2.96 | 3.48 | 2.07 | 1.51 | 1.17 | 1.43 | 1.48 | 1.26 | 1.00 | 1.13 | 0.97 | 0.71 | 0.71 | 0.77 | 0.70 | 0.68 | 0.48 | 0.41 | 0.44 | 0.42 |
Total Debt | 37,045,000 | 65,998,000 | 45,323,000 | 127,587,000 | 54,016,000 | 1,118,608,000 | 2,740,773,000 | 3,406,333,000 | 3,133,862,000 | 3,741,088,000 | 4,991,448,000 | 5,191,175,000 | 5,589,385,000 | 6,235,239,000 | 9,304,926,000 | 6,379,220,000 | 7,244,777,000 | 7,355,952,000 | 14,462,621,000 | 17,561,158,000 | 22,663,014,000 | 23,191,850,000 | 20,024,964,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 33.13% | 25.27% | 54.58% | 28.28% | 22.63% | 14.56% | -0.41% | -1.63% | 7.08% | 4.99% | -2.13% | -12.93% | 3.87% | 8.61% | -3.68% | 12.82% | 96.84% | 49.86% | 6.09% | -12.99% | -67.85% | -5.36% | 63.34% |
ROE | -18.45% | 49.39% | 55.75% | 33.50% | 28.16% | 25.81% | 4.32% | -115.65% | 34.13% | 7.31% | -34.07% | -60.52% | -111.32% | 240.39% | 98.12% | -23.28% | -0.55% | 21.77% | -2.34% | 40.92% | 34.12% | 7.31% | 5.28% |
ROA | 0.00% | 11.11% | 25.41% | 22.20% | 20.04% | 13.35% | 1.47% | -17.07% | 10.22% | 2.36% | -7.05% | -16.76% | -6.81% | -11.20% | -41.39% | 13.12% | 3.78% | -7.51% | 1.17% | -46.01% | -49.88% | -9.20% | -7.31% |
NM % | -1.58% | 5.22% | 12.53% | 19.62% | 19.23% | 14.97% | 2.08% | -19.35% | 14.78% | 3.07% | -9.97% | -18.67% | -8.09% | -12.38% | -45.62% | 8.61% | 0.18% | -9.51% | 1.29% | -92.52% | -96.64% | -10.27% | -6.51% |
FCF / R% | 0.00% | -0.79% | 3.03% | 11.84% | 6.91% | 1.07% | -12.32% | -4.38% | 4.90% | 6.23% | -12.78% | -4.22% | 1.85% | 9.24% | -11.85% | -4.37% | 2.86% | 11.29% | 11.24% | 2.45% | 0.94% | 9.41% | 5.95% |
FCF / NI% | - | -15.21% | 24.42% | 60.30% | 35.99% | 7.15% | -590.50% | 22.66% | 33.15% | 203.04% | 128.17% | 22.59% | -22.90% | -83.24% | 27.00% | -39.08% | 79.93% | -165.22% | 868.58% | -2.65% | -0.97% | -91.64% | -91.45% |
Operating Margin (OM) | 0.00 | 0.04 | 0.13 | 0.26 | 0.34 | 0.34 | 0.22 | -0.04 | 0.08 | 0.09 | 0.00 | -0.20 | -0.27 | -0.37 | -0.83 | -0.74 | -0.69 | -0.74 | -0.79 | -2.67 | -3.26 | -1.70 | -1.44 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.06 | 0.36 | 1.07 | 2.14 | 2.66 | 2.90 | 0.51 | -6.16 | 3.92 | 0.80 | -2.78 | -5.52 | -2.62 | -4.48 | -14.76 | 2.45 | 0.06 | -3.11 | 0.51 | -16.57 | -19.04 | -3.82 | -0.38 |
SPS | 3.80 | 6.90 | 8.54 | 10.91 | 13.83 | 19.37 | 24.55 | 31.84 | 26.51 | 25.95 | 27.88 | 29.54 | 32.38 | 36.21 | 32.36 | 28.51 | 30.71 | 32.75 | 39.40 | 17.91 | 19.70 | 37.17 | 5.87 |
OCPS | -0.32 | 0.17 | 0.52 | 1.52 | 1.83 | 2.70 | -0.77 | 0.83 | 2.01 | 2.69 | -2.23 | 0.49 | 1.46 | 4.06 | -1.98 | -0.06 | 1.95 | 5.97 | 6.99 | 2.12 | 1.87 | 5.30 | 0.57 |
FCPS | -0.32 | -0.05 | 0.26 | 1.29 | 0.96 | 0.21 | -3.02 | -1.40 | 1.30 | 1.62 | -3.56 | -1.25 | 0.60 | 3.35 | -3.84 | -1.24 | 0.88 | 3.70 | 4.43 | 0.44 | 0.18 | 3.50 | 0.35 |
BVPS | 1.45 | 0.73 | 1.92 | 6.39 | 9.44 | 11.24 | 11.81 | 5.33 | 11.48 | 10.89 | 8.16 | 0.00 | 4.41 | -1.20 | -14.31 | -9.70 | -8.91 | -12.93 | -20.19 | -38.69 | -55.80 | -52.24 | -7.24 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.06 | 0.36 | 1.07 | 2.14 | 2.66 | 2.90 | 0.51 | -6.16 | 3.92 | 0.80 | -2.78 | -5.52 | -2.62 | -4.48 | -14.76 | 2.45 | 0.06 | -3.11 | 0.51 | -16.57 | -19.04 | -3.82 | -0.38 |
CAGR-SPS | 3.80 | 6.90 | 8.54 | 10.91 | 13.83 | 19.37 | 24.55 | 31.84 | 26.51 | 25.95 | 27.88 | 29.54 | 32.38 | 36.21 | 32.36 | 28.51 | 30.71 | 32.75 | 39.40 | 17.91 | 19.70 | 37.17 | 5.87 |
CAGR-OCPS | -0.32 | 0.17 | 0.52 | 1.52 | 1.83 | 2.70 | -0.77 | 0.83 | 2.01 | 2.69 | -2.23 | 0.49 | 1.46 | 4.06 | -1.98 | -0.06 | 1.95 | 5.97 | 6.99 | 2.12 | 1.87 | 5.30 | 0.57 |
CAGR-FCPS | -0.32 | -0.05 | 0.26 | 1.29 | 0.96 | 0.21 | -3.02 | -1.40 | 1.30 | 1.62 | -3.56 | -1.25 | 0.60 | 3.35 | -3.84 | -1.24 | 0.88 | 3.70 | 4.43 | 0.44 | 0.18 | 3.50 | 0.35 |
CAGR-BVPS | 1.45 | 0.73 | 1.92 | 6.39 | 9.44 | 11.24 | 11.81 | 5.33 | 11.48 | 10.89 | 8.16 | 0.00 | 4.41 | -1.20 | -14.31 | -9.70 | -8.91 | -12.93 | -20.19 | -38.69 | -55.80 | -52.24 | -7.24 |