GOL (GOLL4) Main Indicators
Company Basic Data| Company | GOL |
| Corporate Name | GOL LINHAS AEREAS INTELIGENTES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Gestão de Participação Societária |
| Share | GOLL4 |
| Quote Date | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 1.14 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 34.49 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Aéreo |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.45 |
| Price/SBV | -0.16 |
| Price/Net Sales | 0.20 |
| Price/CFO | -8.75 |
| Price/FCF | -2.48 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 1.30 |
| Price/Working Capital | -0.24 |
| Price/NCAV | -0.06 |
| EV/EBIT | 7.31 |
| EV/EBITDA | 4.57 |
| EV/Net Sales | 1.12 |
| EV/CFO | -49.11 |
| EV/FCF | -13.94 |
| EV/Total Assets | 0.94 |
| Company Market Cap | R$ 3.65 B |
| Enterprise Value | R$ 20.49 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.14 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 18.36 B |
| Gross Result | R$ 5.93 B |
| EBIT | R$ 2.80 B |
| Depreciation and Amortization | - R$ 1.68 B |
| EBITDA | R$ 4.48 B |
| Net Profit | - R$ 2.52 B |
| Net Profit/Share | - R$ 0.79 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.94 B |
| Gross Result | R$ 1.06 B |
| EBIT | - R$ 11.33 M |
| Depreciation and Amortization | - R$ 30.67 M |
| EBITDA | R$ 19.34 M |
| Net Profit | - R$ 3.91 B |
| Profit/Share | - R$ 1.22 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.98 |
| Highest Price 52 weeks | R$ 9.50 |
| Variation 2024 | -86.35% |
| Variation 1 year | -82.99% |
| Variation 2 years(total) | -88.83% |
| Variation 2 years(yearly) | -66.43% |
| Variation 3 years(total) | -94.04% |
| Variation 3 years(yearly) | -60.87% |
| Variation 4 years(total) | -94.33% |
| Variation 4 years(yearly) | -51.18% |
| Variation 5 years(total) | -96.61% |
| Variation 5 years(yearly) | -49.15% |
| Average Daily Volume (3 months) | R$ 6.85 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 92.84% |
| Return on Initial Invested Capital | -21.98% |
| Pre-Tax Return on Initial Tangible Capital | 140.66% |
| Pre-Tax Return on Initial Invested Capital | -33.30% |
| Return on Initial Shareholder´s Equity | 12.34% |
| Return on Initial Asset | -15.32% |
| Gross Margin | 32.28% |
| Net Margin | -13.72% |
| EBIT Margin | 15.27% |
| EBITDA Margin | 24.40% |
| Initial Asset Turnover | 1.12 |
| Financial Leverage | -0.94 |
| Liabilities/Net Worth | -1.94 |
| Net Debt/EBITDA | 3.76 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.21 B |
| Total Assets | R$ 21.79 B |
| Short-Term Debt | R$ 9.88 B |
| Long-Term Debt | R$ 9.17 B |
| Gross Debt | R$ 19.05 B |
| Net Debt | R$ 16.84 B |
| Shareholder´s Equity | - R$ 23.22 B |
| Share Book Value | - R$ 7.25 |
| Common Shares | 2,863,682,500 |
| Preferred Shares | 338,594,335 |
| Total | 3,202,276,835 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 2,109 |
| Total in Treasury | 2,109 |
| Common Shares (Except Treasury) | 2,863,682,500 |
| Preferred Shares (Except Treasury) | 338,592,226 |
| Total (Except Treasury) | 3,202,274,726 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 417.33 M |
| Cash Flow from Investments | - R$ 1.22 B |
| Financing Cash Flow | R$ 3.45 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.95 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 556.89 M |
| Cash Flow from Investments | - R$ 625.58 M |
| Financing Cash Flow | R$ 1.44 B |
| Increase (Reduction) in Cash and Equivalents | R$ 501.72 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 595.66 M |
| Free Cash Flow 3 months | - R$ 1.15 B |
| CAPEX 12 months | - R$ 1.05 B |
| Free Cash Flow 12 months | - R$ 1.47 B |