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GOL Linhas Aereas Inteligentes SA (GOLLQ)
OTHER OTC:GOLLQ
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 18.77B | R$ 15.20B | R$ 7.43B | R$ 6.37B | R$ 3.45B |
| Gross Profit | R$ 5.80B | R$ 3.15B | R$ -1.16B | R$ -1.15B | R$ 1.01B |
| Operating Income | R$ 3.34B | R$ 78.83M | R$ -688.82M | R$ -289.47M | R$ 528.62M |
| EBITDA | R$ 3.91B | R$ 2.81B | R$ -3.84B | R$ -2.33B | R$ 2.61B |
| Net Income | R$ -1.22B | R$ -1.56B | R$ -7.22B | R$ -5.99B | R$ -29.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 639.83M | R$ 573.15M | R$ 777.62M | R$ 1.65B | R$ 646.66M |
| Total Assets | R$ 16.73B | R$ 16.97B | R$ 14.40B | R$ 12.81B | R$ 3.81B |
| Total Debt | R$ 20.02B | R$ 23.19B | R$ 22.66B | R$ 17.56B | R$ 3.25B |
| Net Debt | R$ 19.70B | R$ 23.02B | R$ 22.18B | R$ 16.90B | R$ 2.84B |
| Total Liabilities | R$ 39.89B | R$ 38.33B | R$ 35.46B | R$ 26.58B | R$ 5.57B |
| Stockholders' Equity | R$ -23.17B | R$ -21.36B | R$ -21.05B | R$ -14.41B | R$ -1.91B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.65B | R$ 1.96B | R$ 233.05M | R$ 91.99M | R$ 387.55M |
| Operating Cash Flow | R$ 1.82B | R$ 2.17B | R$ 705.56M | R$ 753.94M | R$ 612.30M |
| Investing Cash Flow | R$ -871.99M | R$ -787.51M | R$ -179.62M | R$ 31.77M | R$ -187.74M |
| Financing Cash Flow | R$ -626.46M | R$ -1.67B | R$ -672.02M | R$ -1.94B | R$ -221.97M |