Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,665,446 | $4,145,926 | $4,920,195 | $4,726,612 |
| % Growth | 12.5% | -15.7% | 4.1% | – |
| Cost of Goods Sold | $3,116,941 | $3,000,941 | $3,513,913 | $3,468,413 |
| Gross Profit | $1,548,505 | $1,144,985 | $1,406,282 | $1,258,199 |
| % Margin | 33.2% | 27.6% | 28.6% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $489,962 | $514,058 | $378,357 | $567,057 |
| SG&A Expenses | $790,631 | $771,042 | $675,816 | $877,285 |
| Sales & Mktg Exp. | $300,669 | $256,984 | $297,459 | $310,228 |
| Other Operating Expenses | $43,237 | $72,327 | -$66,029 | -$383,301 |
| Operating Expenses | $766,687 | $884,438 | $609,787 | $493,984 |
| Operating Income | $680,699 | $86,854 | $796,495 | $277,384 |
| % Margin | 14.6% | 2.1% | 16.2% | 5.9% |
| Other Income/Exp. Net | -$2,037,375 | $274,052 | -$159,312 | -$134,766 |
| Pre-Tax Income | -$1,255,557 | $534,599 | $637,183 | $250,010 |
| Tax Expense | $44,810 | -$21,690 | $17,658 | $19,100 |
| Net Income | -$1,300,367 | $556,289 | $619,525 | $230,910 |
| % 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 | 418,202 | 418,096 | 418,403 | 417,512 |
| Weighted Avg Shares Out Dil | 418,202 | 418,096 | 418,403 | 417,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,726 | $716,844 | $41,415 | $26,326 |
| Interest Expense | $974,984 | $752,405 | $728,457 | $731,396 |
| Depreciation & Amortization | $424,995 | $410,069 | $409,255 | $461,821 |
| EBITDA | $1,105,694 | $496,923 | $1,774,895 | $739,205 |
| % Margin | 23.7% | 12% | 36.1% | 15.6% |