GOL Linhas Aereas Inteligentes NYSE: GOL
GOL Linhas Aéreas Inteligentes S.A. provides scheduled air transportation services for passengers cargoes, and mailbags in Brazil
Name | GOL Linhas Aereas Inteligentes |
Ticker | GOL |
Exchange | NYSE |
Sector | Transportation |
Industry | Major Airlines |
Price
52W Low/High |
8.13
3.42 / 10.91 |
Momentum | Neutral |
Market cap | 13 B |
1Y Total Return |
82.70%
Strong |
1Y Volatility |
90.88%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
GOL Linhas Aéreas Inteligentes S.A. provides scheduled air transportation services for passengers cargoes, and mailbags in Brazil
Details
Ticker | GOL |
Name | GOL Linhas Aereas Inteligentes |
ISIN | US38045R2067 |
CUSIP | |
Exchange | NYSE |
Sector | Transportation |
Industry | Major Airlines |
Country | Brazil |
Currency | U.S. Dollar |
Share as of 4/13/21
Close Price | 8.13 |
52W Low/High | 3.42 / 10.91 |
Market cap | 13 B |
1Y Total Return |
82.70%
Strong |
1Y Volatility |
90.88%
High Risk |
Beta | -1.98 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | 8/18/15 |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -94.0% |
Cash from Op. / Cur. Liabilities | 0.07 |
Diluted Earnings / Share | -0.19 |
ROE | - |
ROIC | -44.7% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 0.3 |
Cur.Liabilities / Tot.Liabilities | 0.4 |
Financial Leverage | - |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
1,225
|
3,466
|
2,941
|
3,120
|
2,985
|
2,477
|
|
Gross Profit |
617
|
1,977
|
1,197
|
1,520
|
1,129
|
743
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
-287
|
892
|
243
|
383
|
867
|
-473
|
|
Operating Income |
-44
|
710
|
519
|
488
|
213
|
-46
|
|
Net Income exc. Extra |
-
|
-
|
-
|
6
|
260
|
-
|
|
per Share | |||||||
Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
EPS exc. Extra |
-0.19
|
-0.01
|
-0.05
|
0.00
|
0.04
|
-0.21
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
2,464
|
3,825
|
2,675
|
3,022
|
2,581
|
2,626
|
|
Cash, Eq & Invt ShortTerm |
319
|
727
|
371
|
599
|
305
|
411
|
|
Total Current Assets |
624
|
1,232
|
853
|
1,010
|
639
|
623
|
|
Total Non-Current Assets |
1,840
|
2,593
|
1,822
|
2,011
|
1,942
|
2,003
|
|
Intangibles |
336
|
444
|
458
|
528
|
534
|
434
|
|
Total Liabilities |
5,112
|
5,601
|
3,836
|
3,954
|
3,612
|
3,721
|
|
Total Current Liabilities |
2,000
|
2,591
|
1,856
|
1,743
|
1,489
|
1,404
|
|
Long Term Debt |
3,112
|
3,010
|
1,980
|
2,212
|
2,123
|
2,317
|
|
Shareholder equity |
-2,771
|
-1,919
|
-1,285
|
-1,057
|
-1,121
|
-1,152
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
145
|
615
|
537
|
203
|
-6
|
-152
|
|
Depreciation |
360
|
432
|
172
|
153
|
137
|
106
|
|
Cash from Investing |
6
|
-189
|
-409
|
-169
|
182
|
-319
|
|
Capex |
15
|
139
|
205
|
91
|
39
|
142
|
|
Cash from Financing |
-372
|
-223
|
-194
|
109
|
-326
|
190
|
|
Stock Issued |
0
|
-18
|
1
|
-19
|
0
|
118
|
|
Debt (LT) Issued |
-360
|
-54
|
-138
|
205
|
-274
|
108
|
|
Free Cash Flow |
153
|
1,193
|
512
|
267
|
961
|
-737
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
-
|
-
|
0.2%
|
8.7%
|
-
|
|
NCFO / Op.Income |
-
|
86.7%
|
103.4%
|
41.6%
|
-3.0%
|
-
|
|
Current Ratio |
0.3
|
0.5
|
0.5
|
0.6
|
0.4
|
0.4
|
|
Financial Leverage D/E |
-
|
-
|
-
|
-
|
-
|
-
|
|
Return on Capital Avg |
-44.7%
|
87.8%
|
17.2%
|
31.0%
|
85.5%
|
-74.8%
|
|
Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
Fundamentals
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