Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,879 | $5,463 | $2,797 | $2,956 |
| - Cash | $523 | $253 | $286 | $169 |
| + Debt | $20,227 | $21,917 | $22,898 | $23,192 |
| Enterprise Value | $22,583 | $27,127 | $25,409 | $25,979 |
| Revenue | $4,665 | $4,146 | $4,920 | $4,727 |
| % Growth | 12.5% | -15.7% | 4.1% | – |
| Gross Profit | $1,549 | $1,145 | $1,406 | $1,258 |
| % Margin | 33.2% | 27.6% | 28.6% | 26.6% |
| EBITDA | $1,106 | $497 | $1,775 | $739 |
| % Margin | 23.7% | 12% | 36.1% | 15.6% |
| Net Income | -$1,300 | $556 | $620 | $231 |
| % Margin | -27.9% | 13.4% | 12.6% | 4.9% |
| EPS Diluted | -3.109 | 1.331 | 1.481 | 0.553 |
| % Growth | -333.7% | -10.1% | 167.7% | – |
| Operating Cash Flow | $691 | $676 | $311 | $982 |
| Capital Expenditures | -$205 | -$234 | -$177 | -$102 |
| Free Cash Flow | $486 | $442 | $134 | $881 |