Gol Linhas Aéreas Inteligentes S.A.
GOL
2.715
USD+0.09
(+3.23%)Day's range
2.66
2.78
52 wk Range
1.86
5.59
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Total Revenue | 11,411,354,000 | 13,864,704,000 | 6,371,817,000 | 7,433,384,000 | 15,198,725,000 | |
| Gross Profit | 2,276,043,000 | 4,057,676,000 | 718,512,000 | -1,160,312,000 | 3,149,774,000 | |
| Operating Income | 1,399,962,000 | 1,173,816,000 | -780,386,000 | -4,189,135,000 | -322,268,000 | |
| Net Income | -779,724,000 | 179,338,000 | -5,895,251,000 | -7,183,804,000 | -1,561,473,000 | |
| Total Assets | 10,378,266,000 | 15,298,446,000 | 12,814,136,000 | 14,402,343,000 | 16,970,285,000 | |
| Total Current Liabilities | 7,200,556,000 | 10,362,600,000 | 10,398,216,000 | 11,081,794,000 | 13,861,247,000 | |
| Total Equity | -4,505,351,000 | -7,105,417,000 | -13,767,059,000 | -21,053,678,000 | -21,358,815,000 | |
| Free Cash Flow | 1,206,216,000 | 1,481,857,000 | 91,990,000 | -82,944,000 | 1,311,443,000 | |
| Cash from Operations | 2,081,869,000 | 2,461,076,000 | 753,936,000 | 705,562,000 | 2,168,772,000 | |
| Cash from Investing | -1,587,256,000 | -754,611,000 | 31,770,000 | -179,622,000 | -787,510,000 | |
| Cash from Financing | -753,189,000 | -892,173,000 | -1,935,497,000 | -672,023,000 | -1,673,546,000 | |
| Net Change in Cash | -200,675,000 | 819,238,000 | -982,595,000 | -176,572,000 | -317,223,000 |