Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,895 | $6,367 | $9,068 | $12,738 |
| - Cash | $169 | $486 | $663 | $1,645 |
| + Debt | $23,192 | $22,663 | $17,561 | $14,463 |
| Enterprise Value | $25,918 | $28,543 | $25,966 | $25,556 |
| Revenue | $15,199 | $7,433 | $6,372 | $13,865 |
| % Growth | 104.5% | 16.7% | -54% | – |
| Gross Profit | $3,150 | -$1,160 | $719 | $4,058 |
| % Margin | 20.7% | -15.6% | 11.3% | 29.3% |
| EBITDA | $2,814 | -$2,853 | $1,090 | $2,902 |
| % Margin | 18.5% | -38.4% | 17.1% | 20.9% |
| Net Income | -$1,561 | -$7,184 | -$5,895 | $179 |
| % Margin | -10.3% | -96.6% | -92.5% | 1.3% |
| EPS Diluted | -3.819 | -19.14 | -16.831 | -0.333 |
| % Growth | 80% | -13.7% | -4,949.7% | – |
| Operating Cash Flow | $2,169 | $706 | $754 | $2,461 |
| Capital Expenditures | -$857 | -$789 | -$662 | -$979 |
| Free Cash Flow | $1,311 | -$83 | $92 | $1,482 |