Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,895,111 | $6,366,516 | $9,067,695 | $12,738,497 |
| - Cash | $169,035 | $486,258 | $662,830 | $1,645,425 |
| + Debt | $23,191,850 | $22,663,014 | $17,561,158 | $14,462,621 |
| Enterprise Value | $25,917,926 | $28,543,272 | $25,966,023 | $25,555,693 |
| Revenue | $15,198,725 | $7,433,384 | $6,371,817 | $13,864,704 |
| % Growth | 104.5% | 16.7% | -54% | – |
| Gross Profit | $3,149,774 | -$1,160,312 | $718,512 | $4,057,676 |
| % Margin | 20.7% | -15.6% | 11.3% | 29.3% |
| EBITDA | $2,813,996 | -$2,853,322 | $1,090,166 | $2,901,798 |
| % Margin | 18.5% | -38.4% | 17.1% | 20.9% |
| Net Income | -$1,561,473 | -$7,183,804 | -$5,895,251 | $179,338 |
| % Margin | -10.3% | -96.6% | -92.5% | 1.3% |
| EPS Diluted | -3.819 | -19.14 | -16.831 | -0.333 |
| % Growth | 80% | -13.7% | -4,949.7% | – |
| Operating Cash Flow | $2,168,772 | $705,562 | $753,936 | $2,461,076 |
| Capital Expenditures | -$857,329 | -$788,506 | -$661,946 | -$979,219 |
| Free Cash Flow | $1,311,443 | -$82,944 | $91,990 | $1,481,857 |