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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 |
10.13
5.44 / 10.93 |
| Momentum | Neutral |
| Market cap | 16 B |
| 1Y Total Return |
49.85%
Average |
| 1Y Volatility |
67.94%
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 6/21/2021
| Close Price | 10.13 |
| 52W Low/High | 5.44 / 10.93 |
| Market cap | 16 B |
| 1Y Total Return |
49.85%
Average |
| 1Y Volatility |
67.94%
High Risk |
| Beta | -3.08 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -94.0% |
| Cash from Op. / Cur. Liabilities | 0.07 |
| Diluted Earnings / Share | -0.18 |
| 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 |
-0.18
|
-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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