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GOL Linhas Aereas Inteligentes SA (GOLLQ)
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GOL Linhas Aereas Inteligentes SA (GOLLQ) Financial Statements

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GOL Linhas Aereas Inteligentes SA Financial Overview

GOL Linhas Aereas Inteligentes SA's market cap is currently ―. The company's EPS TTM is $-1.692; its P/E ratio is -0.28; GOL Linhas Aereas Inteligentes SA is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueR$ 4.73BR$ 4.01BR$ 3.24BR$ 3.22BR$ 2.92B
Gross ProfitR$ 878.76MR$ 760.73MR$ 523.90MR$ 606.95MR$ -2.48B
EbitR$ 981.41MR$ -863.60MR$ -2.37BR$ 3.35BR$ -2.36B
EbitdaR$ 981.41MR$ -801.43MR$ -1.94BR$ 3.74BR$ -1.98B
Net Income Common StockholdersR$ 230.91MR$ -1.55BR$ -2.85BR$ 2.61BR$ -2.81B
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsR$ 573.15MR$ 494.49MR$ 729.82MR$ 449.29MR$ 777.62M
Total AssetsR$ 16.97BR$ 16.50BR$ 16.48BR$ 15.52BR$ 14.40B
Total DebtR$ 23.19BR$ 23.47BR$ 22.63BR$ 20.72BR$ 22.66B
Net DebtR$ 22.62BR$ 22.98BR$ 21.90BR$ 20.27BR$ 21.89B
Total Liabilities-----
Stockholders EquityR$ -21.36BR$ -21.72BR$ -20.17BR$ -18.13BR$ -21.05B
Cash Flow-
Free Cash FlowR$ 880.66MR$ 231.93MR$ 39.46MR$ 159.39MR$ 253.20M
Operating Cash FlowR$ 982.49MR$ 465.39MR$ 297.41MR$ 423.48MR$ 503.16M
Investing Cash FlowR$ -101.83MR$ -233.46MR$ -257.95MR$ -194.28MR$ -289.97M
Financing Cash FlowR$ -845.58MR$ -467.18MR$ 200.95MR$ -561.74MR$ -768.22M
Currency in BRL

GOL Linhas Aereas Inteligentes SA Earnings and Revenue History

GOL Linhas Aereas Inteligentes SA Debt to Assets

GOL Linhas Aereas Inteligentes SA Cash Flow

GOL Linhas Aereas Inteligentes SA Forecast EPS vs Actual EPS

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