Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,665 | $4,146 | $4,920 | $4,727 |
| % Growth | 12.5% | -15.7% | 4.1% | – |
| Cost of Goods Sold | $3,117 | $3,001 | $3,514 | $3,468 |
| Gross Profit | $1,549 | $1,145 | $1,406 | $1,258 |
| % Margin | 33.2% | 27.6% | 28.6% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $490 | $514 | $378 | $567 |
| SG&A Expenses | $791 | $771 | $676 | $877 |
| Sales & Mktg Exp. | $301 | $257 | $297 | $310 |
| Other Operating Expenses | $43 | $72 | -$66 | -$383 |
| Operating Expenses | $767 | $884 | $610 | $494 |
| Operating Income | $681 | $87 | $796 | $277 |
| % Margin | 14.6% | 2.1% | 16.2% | 5.9% |
| Other Income/Exp. Net | -$2,037 | $274 | -$159 | -$135 |
| Pre-Tax Income | -$1,256 | $535 | $637 | $250 |
| Tax Expense | $45 | -$22 | $18 | $19 |
| Net Income | -$1,300 | $556 | $620 | $231 |
| % Margin | -27.9% | 13.4% | 12.6% | 4.9% |
| EPS | -3.109 | 1.331 | 1.481 | 0.553 |
| % Growth | -333.7% | -10.1% | 167.7% | – |
| EPS Diluted | -3.109 | 1.331 | 1.481 | 0.553 |
| Weighted Avg Shares Out | 418 | 418 | 418 | 418 |
| Weighted Avg Shares Out Dil | 418 | 418 | 418 | 418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $717 | $41 | $26 |
| Interest Expense | $975 | $752 | $728 | $731 |
| Depreciation & Amortization | $425 | $410 | $409 | $462 |
| EBITDA | $1,106 | $497 | $1,775 | $739 |
| % Margin | 23.7% | 12% | 36.1% | 15.6% |