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Home CompaniesGol Linhas Aereas Inteligentes SA ADR

Gol Linhas Aereas Inteligentes SA ADR

Industrials Airlines
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-03-05T21:02:07.318741Z
Market Cap
5782.44M
P/E
2.14

Momentum Score

…

GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil and internationally. The company offers Smiles, a frequent-flyer programs to approximately 20.5 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 146 Boeing 737 aircrafts with 674 daily flights. The company was founded in 2000 and is headquartered in São Paulo, Brazil.

Source: TradingView
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52 Week Price Range
2.00
Low
5.59
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
1.94%
Revenue TTM
18458.18M
Revenue Per Share
88.31
Gross Profit TTM
3149.77M
Debt / Equity
-1.09
ROE
-
Net Debt
23022.81M
ROCE
-10.37%
Diluted EPS TTM
1.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1517.67M -7376.23M -5817.29M 388.94M -482.60M
Minority interest 0.00M -37.73M 640.03M 571.25M 480.06M
Net income -1561.47M -7183.80M -5895.25M 179.34M -779.72M
Selling general administrative 1524.33M 1943.32M 1319.98M 1309.10M 995.26M
Selling and marketing expenses 1105.73M 583.68M 465.90M 902.67M 761.93M
Gross profit 3149.77M -1160.31M 718.51M 4057.68M 2276.04M
Reconciled depreciation 1720.13M 1335.81M 1870.55M 1727.98M 668.52M
Ebit -322.27M -4189.14M -780.39M 1173.82M 1399.96M
Ebitda 1397.87M -2853.32M 1090.17M 2901.80M 1884.52M
Depreciation and amortization 1720.13M 1335.81M 1870.55M 1727.98M 484.55M
Non operating income net other - - - 0.00M 0.00M
Operating income -322.27M -4189.14M -780.39M 1173.82M 1399.96M
Other operating expenses 14641.61M 11267.98M 7361.77M 11766.78M 10946.32M
Interest expense 2611.54M 1834.69M 1655.12M 488.28M 710.79M
Tax provision 43.80M -192.42M 77.96M 209.61M 297.13M
Interest income 963.61M 3129.12M 736.97M 1496.86M 1586.43M
Net interest income -3490.92M -2189.23M -3618.45M -1420.38M -874.38M
Extraordinary items - - - 0.00M 0.00M
Non recurring - - - 0.00M 0.00M
Other items - - - 0.00M 0.00M
Income tax expense 43.80M -192.42M 77.96M 209.61M 297.13M
Total revenue 15198.73M 7433.38M 6371.82M 13864.70M 11411.35M
Total operating expenses 2592.66M 2674.28M 1708.47M 1959.76M 1811.01M
Cost of revenue 12048.95M 8593.70M 5653.31M 9807.03M 9135.31M
Total other income expense net -1195.41M -3187.09M -5036.91M -784.87M -1882.56M
Discontinued operations - - - 0.00M 0.00M
Net income from continuing ops -1561.47M -7183.80M 889.53M 179.34M -779.72M
Net income applicable to common shares -1561.47M -7221.54M -5988.13M -117.27M -1085.39M
Preferred stock and other adjustments - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16970.28M 14402.34M 12814.14M 15298.45M 10378.27M
Intangible assets 1320.69M 1280.91M 1204.81M 1234.37M 1235.16M
Other current assets 199.45M 147.30M 144.82M 139.01M 478.63M
Total liab 38329.10M 35456.02M 26581.19M 22403.86M 14883.62M
Total stockholder equity -21358.81M -21053.68M -14407.09M -7676.67M -4985.41M
Deferred long term liab - - - 0.00M 0.00M
Other current liab 4654.40M 3661.88M 3036.70M 4557.68M 2227.97M
Common stock 4040.40M 4039.11M 3009.44M 3008.18M 2942.61M
Capital stock 4040.40M 4039.11M 3009.44M 3008.18M 2942.61M
Retained earnings -25768.38M -24206.91M -16985.37M -10996.41M -8396.57M
Other liab 4350.89M 4403.51M 2292.11M 1526.39M 1686.23M
Good will 542.30M 542.30M 542.30M 542.30M 542.30M
Other assets 192.45M 2632.62M 3038.67M 2691.19M 2596.08M
Cash 169.03M 486.26M 662.83M 1645.42M 826.19M
Cash and equivalents 0.04M 329.26M 174.08M 1221.47M 360.68M
Total current liabilities 13861.25M 11081.79M 10398.22M 10362.60M 7200.56M
Current deferred revenue 3857.46M 2907.56M 2078.70M 16.42M 1843.95M
Net debt 23022.81M 22176.76M 16898.33M 12817.20M 6529.77M
Short term debt 3074.89M 2692.30M 3670.29M 3947.75M 1359.12M
Short long term debt 1126.63M 634.61M 2353.28M 2543.04M 1103.21M
Short long term debt total 23191.85M 22663.01M 17561.16M 14462.62M 7355.95M
Other stockholder equity -38.91M -41.51M -61.03M -101.96M 880.09M
Property plant equipment 9588.70M 7176.15M 4781.20M 5901.95M 2692.71M
Total current assets 2993.54M 2688.04M 3245.35M 4927.38M 3310.84M
Long term investments 19.30M 82.33M 1.81M 1.25M 1.18M
Net tangible assets -23221.80M -22876.89M -16154.20M -9453.35M -6762.88M
Short term investments 404.11M 291.36M 628.34M 953.76M 478.36M
Net receivables 1082.91M 1027.07M 926.65M 1539.20M 1214.12M
Long term debt 10858.26M 11265.42M 7623.69M 5866.80M 5340.60M
Inventory 392.15M 222.06M 195.64M 199.21M 180.14M
Accounts payable 2274.50M 1820.06M 1612.54M 1840.74M 1769.51M
Total permanent equity - - - 0.00M 0.00M
Noncontrolling interest in consolidated entity - - - 0.00M 0.00M
Temporary equity redeemable noncontrolling interests - - - 0.00M 0.00M
Accumulated other comprehensive income 408.08M -844.37M -370.12M 413.52M -411.55M
Additional paid in capital - - - 0.00M 0.00M
Common stock total equity - - 3009.44M 3008.18M 2942.61M
Preferred stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 0.00M 0.00M
Treasury stock - -41.51M -62.22M -102.54M -0.13M
Accumulated amortization - - - 0.00M 0.00M
Non currrent assets other 2428.50M 2057.80M 2806.02M 2475.23M 2396.91M
Deferred long term asset charges - - - 0.00M 0.00M
Non current assets total 13976.74M 11714.30M 9568.78M 10371.07M 7067.43M
Capital lease obligations 11206.96M 10762.98M 7584.19M 6052.78M 912.14M
Long term debt total 20116.96M 19970.71M 13890.87M 10514.87M 5861.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -787.51M -179.62M 31.77M -754.61M -1587.26M
Change to liabilities 1655.07M 1129.57M 745.64M 257.19M 695.14M
Total cashflows from investing activities -787.51M -179.62M 31.77M -754.61M -1587.26M
Net borrowings -2621.11M -89.69M -1873.40M -216.55M -496.96M
Total cash from financing activities -1673.55M -672.02M -1935.50M -892.17M -753.19M
Change to operating activities -375.95M 612.97M -784.80M -852.21M -441.62M
Net income -1561.47M -7183.80M -5895.25M 179.34M -779.72M
Change in cash -317.22M -176.57M -982.60M 819.24M -200.68M
Begin period cash flow 486.26M 662.83M 1645.42M 826.19M 1026.86M
End period cash flow 169.03M 486.26M 662.83M 1645.42M 826.19M
Total cash from operating activities 2168.77M 705.56M 753.94M 2461.08M 2081.87M
Issuance of capital stock 947.56M 421.32M 1.18M 31.53M 15.43M
Depreciation 1720.13M 1335.81M 1870.55M 1727.98M 668.52M
Other cashflows from investing activities 69.82M 14.58M -26.70M 377.83M -548.38M
Dividends paid - - - -2287.86M 0.00M
Change to inventory -174.16M -74.63M 2.87M -21.24M -6.67M
Change to account receivables -44.46M -111.57M 498.90M -384.15M 95.84M
Sale purchase of stock 947.56M 421.32M 1.18M -102.42M -15.93M
Other cashflows from financing activities 1057.54M 2310.25M 2870.25M 3877.80M 1448.21M
Change to netincome 575.27M 4629.18M 4586.36M 2004.12M 2028.39M
Capital expenditures 857.33M 788.51M 661.95M 979.22M 875.65M
Change receivables - - - 0.00M 0.00M
Cash flows other operating - - - 0.00M 0.00M
Exchange rate changes - - - 0.00M 0.00M
Cash and cash equivalents changes - - - 0.00M 0.00M
Change in working capital 1434.84M 1962.10M 886.44M -275.52M 470.36M
Stock based compensation 26.18M 21.84M 23.43M 40.73M 18.57M
Other non cash items 514.59M 4810.89M 3886.35M 757.57M 1459.16M
Free cash flow 1311.44M -82.94M 91.99M 1481.86M 1206.22M

Peer Comparison*

Sector: Industrials Industry: Airlines

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DAL
Delta Air Lines Inc		 -2.53
2.77%		 88.79 10.39 12.61 0.71 2.30 0.95 9.84
UAL
United Airlines Holdings Inc		 -4.13
3.49%		 114.24 10.20 6.99 0.55 2.12 0.83 9.39
RYAOF
Ryanair Holdings PLC		 -
-%		 29.57 14.55 14.64 2.01 2.79 1.31 5.72
RYAAY
Ryanair Holdings PLC ADR		 -1.22
2.05%		 58.21 12.80 13.18 1.73 2.50 1.31 5.72

Profile*

Gol Linhas Aereas Inteligentes SA ADR

GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil and internationally. The company offers Smiles, a frequent-flyer programs to approximately 20.5 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 146 Boeing 737 aircrafts with 674 daily flights. The company was founded in 2000 and is headquartered in São Paulo, Brazil.

Praca Comandante Linneu Gomes, S/N, São Paulo, SP, Brazil, 04626-020

55 11 2128 4700

https://www.voegol.com.br

13919

Name Title Year Born
Mr. Celso Guimarães Ferrer Junior VP & CEO 1983
Mr. Paulo Sérgio Kakinoff Pres & Director 1975
Mr. Richard Freeman Lark Jr. Exec. VP, CFO & Investor Relations Officer 1967
Mr. Eduardo José Bernardes Neto VP of Sales & Marketing and Chief Commercial Officer 1974
Luiz Sergio Fernandes Head of Operations Area NA
Claudia Karpat Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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