Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $15,199 | $7,433 | $6,372 | $13,865 |
| % Growth | 104.5% | 16.7% | -54% | – |
| Cost of Goods Sold | $12,049 | $8,594 | $5,653 | $9,807 |
| Gross Profit | $3,150 | -$1,160 | $719 | $4,058 |
| % Margin | 20.7% | -15.6% | 11.3% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,524 | $1,943 | $1,320 | $1,309 |
| SG&A Expenses | $2,630 | $2,527 | $1,786 | $2,212 |
| Sales & Mktg Exp. | $1,106 | $584 | $466 | $903 |
| Other Operating Expenses | -$37 | $147 | -$77 | -$252 |
| Operating Expenses | $2,593 | $2,674 | $1,708 | $1,960 |
| Operating Income | -$322 | -$4,189 | -$780 | $1,174 |
| % Margin | -2.1% | -56.4% | -12.2% | 8.5% |
| Other Income/Exp. Net | -$1,195 | -$3,536 | -$4,314 | -$1,744 |
| Pre-Tax Income | -$1,518 | -$7,376 | -$5,817 | $389 |
| Tax Expense | $44 | -$192 | $78 | $210 |
| Net Income | -$1,561 | -$7,184 | -$5,895 | $179 |
| % Margin | -10.3% | -96.6% | -92.5% | 1.3% |
| EPS | -3.819 | -19.14 | -16.831 | -0.333 |
| % Growth | 80% | -13.7% | -4,949.9% | – |
| EPS Diluted | -3.819 | -19.14 | -16.831 | -0.333 |
| Weighted Avg Shares Out | 409 | 377 | 356 | 352 |
| Weighted Avg Shares Out Dil | 409 | 377 | 356 | 352 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91 | $37 | $118 | $7 |
| Interest Expense | $2,612 | $1,835 | $1,655 | $488 |
| Depreciation & Amortization | $1,720 | $1,336 | $1,871 | $1,728 |
| EBITDA | $2,814 | -$2,853 | $1,090 | $2,902 |
| % Margin | 18.5% | -38.4% | 17.1% | 20.9% |