Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $15,198,725 | $7,433,384 | $6,371,817 | $13,864,704 |
| % Growth | 104.5% | 16.7% | -54% | – |
| Cost of Goods Sold | $12,048,951 | $8,593,696 | $5,653,305 | $9,807,028 |
| Gross Profit | $3,149,774 | -$1,160,312 | $718,512 | $4,057,676 |
| % Margin | 20.7% | -15.6% | 11.3% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,524,331 | $1,943,322 | $1,319,981 | $1,309,100 |
| SG&A Expenses | $2,630,063 | $2,527,006 | $1,785,879 | $2,211,769 |
| Sales & Mktg Exp. | $1,105,732 | $583,684 | $465,898 | $902,669 |
| Other Operating Expenses | -$37,403 | $147,277 | -$77,409 | -$252,013 |
| Operating Expenses | $2,592,660 | $2,674,283 | $1,708,470 | $1,959,756 |
| Operating Income | -$322,268 | -$4,189,135 | -$780,386 | $1,173,816 |
| % Margin | -2.1% | -56.4% | -12.2% | 8.5% |
| Other Income/Exp. Net | -$1,195,407 | -$3,535,719 | -$4,313,946 | -$1,743,794 |
| Pre-Tax Income | -$1,517,675 | -$7,376,227 | -$5,817,293 | $388,945 |
| Tax Expense | $43,798 | -$192,423 | $77,958 | $209,607 |
| Net Income | -$1,561,473 | -$7,183,804 | -$5,895,251 | $179,338 |
| % 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 | 408,882 | 377,306 | 355,787 | 351,868 |
| Weighted Avg Shares Out Dil | 408,882 | 377,306 | 355,787 | 351,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,552 | $36,982 | $117,564 | $7,451 |
| Interest Expense | $2,611,537 | $1,834,693 | $1,655,125 | $488,278 |
| Depreciation & Amortization | $1,720,134 | $1,335,813 | $1,870,552 | $1,727,982 |
| EBITDA | $2,813,996 | -$2,853,322 | $1,090,166 | $2,901,798 |
| % Margin | 18.5% | -38.4% | 17.1% | 20.9% |