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 | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 1.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.88 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Transporte Aéreo |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.73 |
| Price/SBV | -0.15 |
| Price/Net Sales | 0.23 |
| Price/CFO | 3.80 |
| Price/FCF | -5.81 |
| Price/Total Assets | 0.18 |
| Price/EBIT | -22.47 |
| Price/Working Capital | -0.23 |
| Price/NCAV | -0.06 |
| EV/EBIT | -127.04 |
| EV/EBITDA | 14.74 |
| EV/Net Sales | 1.31 |
| EV/CFO | 21.47 |
| EV/FCF | -32.86 |
| EV/Total Assets | 1.04 |
| Company Market Cap | R$ 4.42 B |
| Enterprise Value | R$ 24.98 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.38 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 19.13 B |
| Gross Result | R$ 5.74 B |
| EBIT | - R$ 196.65 M |
| Depreciation and Amortization | - R$ 1.89 B |
| EBITDA | R$ 1.69 B |
| Net Profit | - R$ 6.07 B |
| Net Profit/Share | - R$ 1.89 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 5.52 B |
| Gross Result | R$ 1.52 B |
| EBIT | - R$ 997.22 M |
| Depreciation and Amortization | - R$ 554.24 M |
| EBITDA | - R$ 442.98 M |
| Net Profit | - R$ 5.12 B |
| Profit/Share | - R$ 1.60 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.98 |
| Highest Price 52 weeks | R$ 1.72 |
| Variation 2025 | 0.73% |
| Variation 1 year | -11.54% |
| Variation 2 years(total) | -79.34% |
| Variation 2 years(yearly) | -54.45% |
| Variation 3 years(total) | -92.51% |
| Variation 3 years(yearly) | -57.82% |
| Variation 4 years(total) | -93.63% |
| Variation 4 years(yearly) | -49.75% |
| Variation 5 years(total) | -86.17% |
| Variation 5 years(yearly) | -32.66% |
| Average Daily Volume (3 months) | R$ 8.96 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -4.76% |
| Return on Initial Invested Capital | 1.01% |
| Pre-Tax Return on Initial Tangible Capital | -7.22% |
| Pre-Tax Return on Initial Invested Capital | 1.52% |
| Return on Initial Shareholder´s Equity | 26.19% |
| Return on Initial Asset | -36.27% |
| Gross Margin | 30.03% |
| Net Margin | -31.72% |
| EBIT Margin | -1.03% |
| EBITDA Margin | 8.86% |
| Initial Asset Turnover | 1.14 |
| Financial Leverage | -0.82 |
| Liabilities/Net Worth | -1.82 |
| Net Debt/EBITDA | 12.13 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.06 B |
| Total Assets | R$ 23.99 B |
| Short-Term Debt | R$ 11.66 B |
| Long-Term Debt | R$ 10.96 B |
| Gross Debt | R$ 22.62 B |
| Net Debt | R$ 20.56 B |
| Shareholder´s Equity | - R$ 29.09 B |
| Share Book Value | - R$ 9.08 |
| Common Shares | 2,863,682,500 |
| Preferred Shares | 338,594,335 |
| Total | 3,202,276,835 |
| Common Shares in Treasury | 2,109 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,109 |
| Common Shares (Except Treasury) | 2,863,680,391 |
| Preferred Shares (Except Treasury) | 338,594,335 |
| Total (Except Treasury) | 3,202,274,726 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.16 B |
| Cash Flow from Investments | - R$ 2.06 B |
| Financing Cash Flow | R$ 2.22 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.74 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.94 B |
| Cash Flow from Investments | - R$ 842.79 M |
| Financing Cash Flow | - R$ 728.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 538.83 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 807.66 M |
| Free Cash Flow 3 months | R$ 1.13 B |
| CAPEX 12 months | - R$ 1.92 B |
| Free Cash Flow 12 months | - R$ 760.39 M |