Full history for every metric is available with a Kvantra account
Gol Linhas Aéreas Inteligentes S.A. (GOLL4.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 14 | 6 | 7 | 15 | 19 | 19 | 20 |
| Operating profit | BRL bn | 0 | -0 | |||||
| Net profit | BRL bn | -0 | -6 | -7 | -2 | -1 | -6 | -8 |
| EPS reported | BRL | -14.43 | -20.18 | |||||
| Operating cashflow per share | BRL | 2.77 | 2.77 | |||||
| Capex per share | BRL | 4.58 | 4.58 | |||||
| FCF per share | BRL | -1.81 | -1.81 | |||||
| Free cash flow | BRL bn | -1 | 1 | |||||
| Net debt | BRL bn | 20 | 20 | |||||
| Book value equity | BRL bn | -29 | -28 | |||||
| Book value per share | BRL | -69.19 | -65.85 | |||||
| Number of shares | m | 420.42 | 420.41 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.02 | -1.64 | |||||
| P/S LTM | x | 0.03 | 2.27 | |||||
| P/FCF LTM | x | -0.72 | 86.30 | |||||
| EV/EBITDA LTM | x | 20.47 | -332.45 | |||||
| EV/Sales LTM | x | 1.80 | 3.27 | |||||
| Earnings Yield LTM | % | -1110.1% | -1826.7% | |||||
| FCF Yield | % | -139.13% | 1.16% | |||||
| Quality | ||||||||
| ROE | % | 20.86% | 23.22% | |||||
| ROIC | % | 3.14% | 3.14% | |||||
| Operating margin | % | 2.51% | 2.51% | |||||
| Gross margin | % | 30.03% | 30.03% | |||||
| FCF/Sales | % | -3.97% | -3.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.89% | +7.95% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +276.35% | |||||
| Operating Profit Growth | % | -85.60% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 20.15 | 20.15 | |||||
| EBIT/Net interest | x | 0.09 | 0.09 | |||||
| Net debt/market cap | % | 3719.9% | 44.13% | |||||
| Net debt/Equity | x | -0.70 | -0.73 | |||||
| Gross debt/equity | x | -1.23 | -1.25 | |||||
Company overview
Gol Linhas Aéreas Inteligentes S.A. is an airline providing extensive air transportation services, including scheduled and charter flights for both passengers and cargo. The company also offers aircraft and component maintenance. Its operational reach spans Brazil, the broader South American region, the Caribbean, and the United States. Furthermore, it operates the Smiles loyalty program, enabling its approximately 19 million members to earn and redeem travel miles. The airline maintains a fleet of 135 Boeing 737 aircraft, executing around 492 flights daily. Gol Linhas Aéreas Inteligentes S.A. was established in 2000 and has its principal office in São Paulo, Brazil.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gol Linhas Aéreas Inteligentes S.A. (GOLL4.SA)
Gol Linhas Aéreas Inteligentes S.A. is an airline providing extensive air transportation services, including scheduled and charter flights for both passengers and cargo. The company also offers aircraft and component maintenance. Its operational reach spans Brazil, the broader South American region, the Caribbean, and the United States. Furthermore, it operates the Smiles loyalty program, enabling its approximately 19 million members to earn and redeem travel miles. The airline maintains a fleet of 135 Boeing 737 aircraft, executing around 492 flights daily. Gol Linhas Aéreas Inteligentes S.A. was established in 2000 and has its principal office in São Paulo, Brazil.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free