Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,878,520 | $5,462,693 | $2,797,080 | $2,956,220 |
| - Cash | $523,141 | $253,118 | $286,455 | $169,035 |
| + Debt | $20,227,377 | $21,917,396 | $22,898,309 | $23,191,850 |
| Enterprise Value | $22,582,756 | $27,126,971 | $25,408,934 | $25,979,035 |
| Revenue | $4,665,446 | $4,145,926 | $4,920,195 | $4,726,612 |
| % Growth | 12.5% | -15.7% | 4.1% | – |
| Gross Profit | $1,548,505 | $1,144,985 | $1,406,282 | $1,258,199 |
| % Margin | 33.2% | 27.6% | 28.6% | 26.6% |
| EBITDA | $1,105,694 | $496,923 | $1,774,895 | $739,205 |
| % Margin | 23.7% | 12% | 36.1% | 15.6% |
| Net Income | -$1,300,367 | $556,289 | $619,525 | $230,910 |
| % 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 | $690,544 | $675,958 | $311,302 | $982,491 |
| Capital Expenditures | -$204,965 | -$233,533 | -$177,328 | -$101,826 |
| Free Cash Flow | $485,579 | $442,425 | $133,974 | $880,665 |