Gol Linhas Aéreas Inteligentes S.A.
GOLLQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74 | $1,711 | $1,448 | $3,183 |
| - Cash | $369 | $324 | $169 | $486 |
| + Debt | $5,621 | $20,025 | $23,192 | $22,663 |
| Enterprise Value | $5,326 | $21,412 | $24,470 | $25,360 |
| Revenue | $3,548 | $18,774 | $15,199 | $7,433 |
| % Growth | -81.1% | 23.5% | 104.5% | – |
| Gross Profit | $1,037 | $5,795 | $3,150 | -$1,160 |
| % Margin | 29.2% | 30.9% | 20.7% | -15.6% |
| EBITDA | -$10 | $3,910 | $2,814 | -$3,839 |
| % Margin | -0.3% | 20.8% | 18.5% | -51.7% |
| Net Income | -$1,125 | -$1,222 | -$1,561 | -$7,222 |
| % Margin | -31.7% | -6.5% | -10.3% | -97.2% |
| EPS Diluted | -5.36 | -5.82 | -7.64 | -38.28 |
| % Growth | 7.9% | 23.8% | 80% | – |
| Operating Cash Flow | $146 | $1,822 | $2,169 | $706 |
| Capital Expenditures | -$357 | -$168 | -$212 | -$473 |
| Free Cash Flow | -$210 | $1,654 | $1,956 | $233 |