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

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

GOL Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Total 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
Cost of Revenue	0	0	970,773,650	1,197,744,448	1,775,806,767	2,649,193,400	4,485,201,280	2,371,956,000	1,536,069,000	5,376,884,000	6,646,055,000	7,901,621,000	7,831,268,000	8,147,202,000	8,260,357,000	7,558,122,000	8,385,500,000	9,135,311,000	9,807,028,000	5,653,305,000	8,593,696,000	12,048,951,000
Gross Profit	230,473,000	677,879,000	429,816,350	763,141,552	893,283,233	1,152,823,600	453,129,720	4,034,237,000	4,489,313,000	1,602,563,000	893,253,000	201,938,000	1,124,944,000	1,919,012,000	1,517,650,000	2,309,213,000	2,190,500,000	2,276,043,000	4,057,676,000	718,512,000	-1,160,312,000	3,149,774,000
Gross Profit Margin	1	1	0.307	0.389	0.335	0.303	0.092	0.63	0.745	0.23	0.118	0.025	0.126	0.191	0.155	0.234	0.207	0.199	0.293	0.113	-0.156	0.207
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	234,844,770	253,050,400	332,540,167	864,208,785	793,429,660	1,356,479,000	1,157,277,000	301,596,000	569,903,000	457,005,000	0	606,735,000	682,140,000	709,460,000	976,065,000	995,258,000	1,309,100,000	1,319,981,000	1,943,322,000	1,524,331,000
Selling & Marketing Expenses	35,299,000	0	191,280,000	261,756,000	335,722,000	0	367,866,000	588,735,000	364,551,000	602,850,000	678,020,000	630,587,000	516,059,000	877,140,000	1,041,041,000	1,004,476,000	590,800,000	761,926,000	902,669,000	465,898,000	583,684,000	1,105,732,000
SG&A Expenses	35,299,000	96,626,000	426,124,770	514,806,400	668,262,167	864,208,785	1,161,295,660	1,945,214,000	1,521,828,000	904,446,000	1,247,923,000	1,087,592,000	516,059,000	1,483,875,000	1,723,181,000	1,713,936,000	590,800,000	1,757,184,000	2,211,769,000	1,785,879,000	2,527,006,000	2,630,063,000
Other Expenses	193,466,000	519,171,000	867,584,000	1,122,829,000	1,712,017,000	2,685,963,000	4,593,438,000	125,127,000	142,853,000	281,604,000	307,379,000	119,911,000	-96,130,000	-133,620,000	-30,715,000	-254,250,000	-341,362,000	53,823,000	-252,013,000	-77,409,000	147,277,000	-37,403,000
Total Operating Expenses	228,765,000	615,797,000	1,293,708,770	1,637,635,400	2,380,279,167	3,550,171,785	5,754,733,660	2,070,341,000	2,036,733,000	904,768,000	1,137,757,000	1,107,551,000	858,955,000	1,411,580,000	1,697,486,000	1,611,388,000	1,201,100,000	1,811,007,000	1,959,756,000	1,708,470,000	2,674,283,000	2,592,660,000
Total Costs & Expenses	228,765,000	615,797,000	2,264,482,420	2,835,379,848	4,156,085,934	6,199,365,185	10,239,934,940	4,442,297,000	3,572,802,000	6,281,652,000	7,783,812,000	9,009,172,000	8,690,223,000	9,558,782,000	9,957,843,000	9,169,510,000	9,586,600,000	10,946,318,000	11,766,784,000	7,361,775,000	11,267,979,000	14,641,611,000
Interest Income	0	0	0	0	0	0	0	78,349,000	1,418,902,000	0	477,524,000	370,214,000	149,505,000	0	332,567,000	568,504,000	18,245,000	0	7,451,000	117,564,000	36,982,000	90,552,000
Interest Expense	0	0	0	0	0	0	0	242,099,000	1,076,058,000	297,256,000	834,541,000	1,049,423,000	532,078,000	592,443,000	1,328,891,000	1,271,564,000	727,300,000	710,787,000	488,278,000	1,655,125,000	1,834,693,000	2,611,537,000
Depreciation & Amortization	0	7,885,000	13,844,000	31,300,000	35,519,000	69,313,000	121,570,000	125,127,000	142,853,000	281,604,000	395,807,000	519,631,000	560,966,000	463,296,000	419,690,000	447,668,000	505,425,000	484,554,000	1,727,982,000	1,870,552,000	1,335,813,000	1,720,134,000
EBITDA	1,708,000	62,520,000	-793,367,420	-867,617,848	-1,426,826,934.5	-2,300,831,185	-5,154,860,940	114,828,000	1,975,047,000	991,499,000	628,827,000	-15,768,000	880,330,000	849,858,000	568,480,000	1,712,717,000	1,260,025,000	1,884,516,000	2,901,798,000	1,090,166,000	-2,853,322,000	1,397,866,000
EBITDA Margin	0.007	0.092	-0.566	-0.442	-0.535	-0.605	-1.044	0.018	0.328	0.142	0.083	-0.002	0.098	0.084	0.058	0.174	0.119	0.165	0.209	0.171	-0.384	0.092
Operating Income	1,708,000	62,082,000	341,726,000	576,301,000	621,351,000	701,457,000	-22,973,000	-88,648,000	413,292,000	697,795,000	-244,504,000	-905,613,000	265,989,000	504,942,000	-183,777,000	696,545,000	989,800,000	1,399,962,000	1,173,816,000	-780,386,000	-4,189,135,000	-322,268,000
Operating Income Margin	0.007	0.092	0.244	0.294	0.233	0.184	-0.005	-0.014	0.069	0.1	-0.032	-0.112	0.03	0.05	-0.019	0.071	0.094	0.123	0.085	-0.122	-0.564	-0.021
Total Other Income/Expenses (Net)	-5,347,000	-9,083,000	-77,591,000	10,979,000	96,171,000	97,505,000	-25,173,000	-1,106,394,000	518,776,000	-311,299,000	-755,914,000	-876,034,000	-808,864,000	-1,387,817,000	-3,263,323,000	667,231,000	936,000	-968,004,000	-1,743,794,000	-4,313,946,000	-3,535,719,000	-1,195,407,000
Income Before Tax	-3,639,000	52,999,000	264,135,000	587,280,000	717,522,000	798,962,000	99,711,000	-1,195,042,000	756,136,000	386,496,000	-1,000,418,000	-1,584,822,000	-653,227,000	-952,680,000	-3,447,100,000	1,361,422,000	71,000,000	-482,596,000	388,945,000	-5,817,293,000	-7,376,227,000	-1,517,675,000
Pre-Tax Income Margin	-0.016	0.078	0.189	0.299	0.269	0.21	0.02	-0.187	0.125	0.055	-0.133	-0.196	-0.073	-0.095	-0.353	0.138	0.007	-0.042	0.028	-0.913	-0.992	-0.1
Income Tax Expense	0	17,642,000	88,676,000	202,570,000	204,292,000	229,825,000	-2,802,000	44,305,000	-134,696,000	172,299,000	-248,880,000	-71,907,000	71,363,000	164,601,000	844,140,000	259,058,000	-307,300,000	297,128,000	209,607,000	77,958,000	-192,423,000	43,798,000
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	-779,724,000	179,338,000	-5,895,251,000	-7,183,804,000	-1,561,473,000
Net Income Margin	-0.016	0.052	0.125	0.196	0.192	0.15	0.021	-0.193	0.148	0.031	-0.1	-0.187	-0.081	-0.124	-0.456	0.086	0.002	-0.068	0.013	-0.925	-0.966	-0.103
Earnings Per Share (EPS)	-0.12	0.72	2.14	4.28	5.32	5.8	1.68	-12.32	7.84	1.6	-5.56	-11.03	-5.24	-8.96	-29.53	4.89	0.12	-4.47	1.02	-3.76	-4.55	-0.98
Diluted Earnings Per Share (EPS)	-0.12	0.72	2.14	4.26	5.3	5.8	1.68	-12.32	7.82	1.59	-5.56	-11.03	-5.24	-8.96	-29.53	4.88	0.12	-4.47	1.02	-3.76	-4.55	-0.98
Weighted Average Shares Outstanding	30,325,000	49,133,934	81,990,187	89,885,514	96,471,805	98,127,069	100,596,500	100,596,500	113,626,531	134,477,000	135,188,000	137,162,071	138,280,534	139,004,600	151,071,500	173,059,500	172,208,429	174,247,500	175,936,000	1,568,825,000	1,579,584,500	1,595,372,500
Weighted Average Shares Outstanding (Diluted)	30,325,000	49,133,934	81,990,187	90,307,512	96,835,849	98,127,069	100,596,500	100,596,500	113,917,136	134,545,854	135,188,000	137,162,071	138,280,534	139,004,600	151,071,600	173,233,000	173,850,000	174,247,500	175,936,000	1,568,825,000	1,579,584,500	1,595,372,500