Gol Linhas Aéreas Inteligentes S.A Key Executives
This section highlights Gol Linhas Aéreas Inteligentes S.A's key executives, including their titles and compensation details.
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Gol Linhas Aéreas Inteligentes S.A Earnings
This section highlights Gol Linhas Aéreas Inteligentes S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-13 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-06 | $-0.01 | $-0.25 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $-0.11 | $-0.41 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $0.05 | $0.13 |
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. The company offers Smiles frequent-flyer programs to approximately 19 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 135 Boeing 737 aircrafts with 492 daily flights. GOL Linhas Aéreas Inteligentes S.A. was founded in 2000 and is headquartered in São Paulo, Brazil.
$2.72
Stock Price
$4.35B
Market Cap
14.39K
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Gol Linhas Aéreas Inteligentes S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $15.20B | $7.43B | $6.37B | $13.86B | $11.41B |
| Cost of Revenue | $12.05B | $8.59B | $5.65B | $9.81B | $9.14B |
| Gross Profit | $3.15B | $-1.16B | $718.51M | $4.06B | $2.28B |
| Gross Profit Ratio | 20.72% | -15.60% | 11.28% | 29.27% | 19.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.52B | $1.94B | $1.32B | $1.31B | $995.26M |
| Selling and Marketing Expenses | $1.11B | $583.68M | $465.90M | $902.67M | $761.93M |
| Selling General and Administrative Expenses | $2.63B | $2.53B | $1.79B | $2.21B | $1.76B |
| Other Expenses | $-37.40M | $147.28M | $-77.41M | $-252.01M | $53.82M |
| Operating Expenses | $2.59B | $2.67B | $1.71B | $1.96B | $1.81B |
| Cost and Expenses | $14.64B | $11.27B | $7.36B | $11.77B | $10.95B |
| Interest Income | $90.55M | $36.98M | $117.56M | $7.45M | $- |
| Interest Expense | $2.61B | $1.83B | $1.66B | $488.28M | $710.79M |
| Depreciation and Amortization | $1.72B | $1.34B | $1.87B | $1.73B | $484.55M |
| EBITDA | $1.40B | $-2.85B | $1.09B | $2.90B | $1.88B |
| EBITDA Ratio | 9.20% | -38.39% | 17.11% | 20.93% | 16.51% |
| Operating Income | $-322.27M | $-4.19B | $-780.39M | $1.17B | $1.40B |
| Operating Income Ratio | -2.12% | -56.36% | -12.25% | 8.47% | 12.27% |
| Total Other Income Expenses Net | $-1.20B | $-3.54B | $-4.31B | $-1.74B | $-968.00M |
| Income Before Tax | $-1.52B | $-7.38B | $-5.82B | $388.94M | $-482.60M |
| Income Before Tax Ratio | -9.99% | -99.23% | -91.30% | 2.81% | -4.23% |
| Income Tax Expense | $43.80M | $-192.42M | $77.96M | $209.61M | $297.13M |
| Net Income | $-1.56B | $-7.18B | $-5.90B | $179.34M | $-779.72M |
| Net Income Ratio | -10.27% | -96.64% | -92.52% | 1.29% | -6.83% |
| EPS | $-0.98 | $-4.55 | $-3.76 | $1.02 | $-4.47 |
| EPS Diluted | $-0.98 | $-4.55 | $-3.76 | $1.02 | $-4.47 |
| Weighted Average Shares Outstanding | 1.60B | 1.58B | 1.57B | 175.94M | 174.25M |
| Weighted Average Shares Outstanding Diluted | 1.60B | 1.58B | 1.57B | 175.94M | 174.25M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.67B | $4.15B | $4.92B | $4.73B | $4.01B | $3.24B | $3.22B | $2.92B | $1.92B | $1.03B | $1.57B | $1.89B | $974.92M | $357.85M | $3.15B | $3.80B | $3.71B | $3.14B | $3.21B | $3.20B |
| Cost of Revenue | $3.12B | $3.00B | $3.51B | $3.47B | $3.25B | $2.72B | $2.61B | $4.38B | $2.15B | $1.53B | $1.93B | $3.48B | $958.97M | $502.01M | $2.58B | $5.86B | $2.81B | $2.46B | $2.52B | $2.93B |
| Gross Profit | $1.55B | $1.14B | $1.41B | $1.26B | $760.73M | $523.90M | $606.95M | $-1.46B | $-230.39M | $-503.90M | $-361.78M | $-1.59B | $15.95M | $-144.16M | $567.82M | $-2.05B | $901.77M | $677.89M | $693.80M | $274.90M |
| Gross Profit Ratio | 33.20% | 27.60% | 28.60% | 26.60% | 19.00% | 16.20% | 18.80% | -49.80% | -12.00% | -49.00% | -23.10% | -84.06% | 1.64% | -40.28% | 18.04% | -53.96% | 24.31% | 21.58% | 21.61% | 8.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $489.96M | $514.06M | $378.36M | $567.06M | $324.82M | $284.12M | $339.51M | $603.43M | $635.26M | $415.51M | $329.47M | $306.21M | $423.61M | $293.63M | $296.53M | $529.17M | $326.60M | $241.47M | $214.99M | $1.03B |
| Selling and Marketing Expenses | $300.67M | $256.98M | $297.46M | $310.23M | $275.88M | $301.32M | $227.12M | $174.72M | $106.99M | $58.49M | $66.36M | $148.47M | $82.26M | $66.22M | $168.96M | $174.84M | $179.64M | $235.91M | $133.10M | $153.78M |
| Selling General and Administrative Expenses | $790.63M | $771.04M | $675.82M | $877.28M | $600.70M | $585.44M | $566.64M | $174.72M | $106.99M | $58.49M | $66.36M | $454.68M | $505.86M | $359.85M | $465.49M | $174.84M | $179.64M | $477.39M | $133.10M | $153.78M |
| Other Expenses | $43.24M | $72.33M | $-66.03M | $-383.30M | $196.87M | $130.37M | $18.66M | $740.71M | $295.81M | $171.96M | $-230.32M | $-2.17B | $278.11M | $405.36M | $594.59M | $195.12M | $114.82M | $-113.32M | $7.92M | $-620.40M |
| Operating Expenses | $766.69M | $884.44M | $609.79M | $493.98M | $797.56M | $715.81M | $585.30M | $915.43M | $402.80M | $306.34M | $165.51M | $86.60M | $783.97M | $765.21M | $150.09M | $174.84M | $294.47M | $364.06M | $187.60M | $-377.01M |
| Cost and Expenses | $3.88B | $3.89B | $4.12B | $3.96B | $4.05B | $3.43B | $3.20B | $5.29B | $2.55B | $1.84B | $2.09B | $-3.95B | $1.74B | $1.27B | $2.73B | $6.03B | $3.10B | $2.83B | $2.70B | $2.55B |
| Interest Income | $7.73M | $716.84M | $41.41M | $26.33M | $35.94M | $- | $12.63M | $482.19M | $1.72M | $3.82M | $- | $736.97M | $- | $- | $- | $327.92M | $- | $77.00K | $- | $- |
| Interest Expense | $974.98M | $752.40M | $728.46M | $731.40M | $673.61M | $597.57M | $608.95M | $- | $506.50M | $455.28M | $227.32M | $1.39B | $442.57M | $369.59M | $138.39M | $- | $325.28M | $308.38M | $296.08M | $187.39M |
| Depreciation and Amortization | $425.00M | $410.07M | $409.25M | $461.82M | $-23.43M | $427.25M | $397.55M | $382.16M | $319.01M | $298.34M | $336.30M | $400.76M | $451.21M | $490.55M | $528.04M | $458.54M | $448.63M | $415.23M | $405.58M | $178.67M |
| EBITDA | $1.11B | $496.92M | $1.21B | $739.21M | $-60.26M | $14.92M | $332.66M | $-3.14B | $-314.17M | $-511.91M | $-347.07M | $8.66B | $-257.72M | $-617.15M | $1.83B | $-1.77B | $1.20B | $581.70M | $911.78M | $928.87M |
| EBITDA Ratio | 23.70% | 11.99% | 24.51% | 15.64% | -1.50% | 0.46% | 10.33% | -107.33% | -16.41% | -49.78% | -22.14% | 457.73% | -26.43% | -172.46% | 58.21% | -46.50% | 32.45% | 18.52% | 28.40% | 29.02% |
| Operating Income | $680.70M | $86.85M | $796.50M | $277.38M | $-36.84M | $-412.33M | $-64.89M | $-3.52B | $-752.45M | $-810.25M | $-522.50M | $269.71M | $-768.02M | $-897.60M | $417.72M | $694.68M | $607.31M | $318.88M | $506.20M | $672.36M |
| Operating Income Ratio | 14.59% | 2.09% | 16.19% | 5.87% | -0.92% | -12.72% | -2.01% | -120.41% | -39.29% | -78.79% | -33.33% | 14.26% | -78.78% | -250.83% | 13.27% | 18.26% | 16.37% | 10.15% | 15.77% | 21.01% |
| Total Other Income Expenses Net | $-2.04B | $274.05M | $-159.31M | $-134.77M | $-1.50B | $-2.78B | $2.72B | $-1.09B | $-1.97B | $1.48B | $-1.96B | $358.57M | $-919.53M | $-1.10B | $-2.65B | $-134.14M | $-784.78M | $-418.10M | $-401.08M | $-17.56M |
| Income Before Tax | $-1.26B | $534.60M | $637.18M | $250.01M | $-1.54B | $-2.97B | $2.74B | $-4.55B | $-2.72B | $669.67M | $-2.48B | $6.87B | $-1.69B | $-1.99B | $-2.22B | $560.53M | $-177.48M | $-99.23M | $105.10M | $654.80M |
| Income Before Tax Ratio | -26.91% | 12.89% | 12.95% | 5.29% | -38.34% | -91.56% | 85.02% | -155.59% | -142.01% | 65.12% | -158.51% | 363.09% | -173.10% | -557.21% | -70.47% | 14.74% | -4.78% | -3.16% | 3.27% | 20.46% |
| Income Tax Expense | $44.81M | $-21.69M | $17.66M | $19.10M | $11.65M | $-117.38M | $130.42M | $-32.14M | $-192.88M | $11.63M | $20.97M | $23.07M | $8.37M | $3.10M | $43.42M | $124.46M | $-6.36M | $21.60M | $69.90M | $74.53M |
| Net Income | $-1.30B | $556.29M | $619.52M | $230.91M | $-1.55B | $-2.85B | $2.61B | $-4.51B | $-2.53B | $642.91M | $-2.53B | $16.82M | $-1.72B | $-2.00B | $-2.29B | $351.71M | $-242.05M | $-194.62M | $-32.30M | $502.41M |
| Net Income Ratio | -27.87% | 13.42% | 12.59% | 4.89% | -38.63% | -87.94% | 80.97% | -154.49% | -131.94% | 62.52% | -161.29% | 0.89% | -176.40% | -558.03% | -72.70% | 9.25% | -6.52% | -6.20% | -1.01% | 15.70% |
| EPS | $-0.81 | $0.08 | $0.39 | $1.11 | $-7.42 | $-14.07 | $1.64 | $-25.38 | $-12.80 | $3.54 | $-14.21 | $0.35 | $-9.67 | $-13.86 | $-12.87 | $1.98 | $-2.08 | $-1.11 | $-0.18 | $2.88 |
| EPS Diluted | $-0.81 | $0.08 | $0.39 | $1.11 | $-7.42 | $-14.07 | $1.64 | $-25.38 | $-12.80 | $3.53 | $-14.21 | $0.35 | $-8.75 | $-13.86 | $-12.87 | $1.98 | $-2.08 | $-1.11 | $-0.18 | $2.88 |
| Weighted Average Shares Outstanding | 1.60B | 1.60B | 1.60B | 208.67M | 208.67M | 202.61M | 1.59B | 177.92M | 197.42M | 182.01M | 177.92M | 48.56M | 177.90M | 144.13M | 177.84M | 177.85M | 116.49M | 175.03M | 174.98M | 174.37M |
| Weighted Average Shares Outstanding Diluted | 1.60B | 1.60B | 1.60B | 208.67M | 208.67M | 202.61M | 1.59B | 177.92M | 197.42M | 182.22M | 177.92M | 48.56M | 196.60M | 144.13M | 177.84M | 177.85M | 116.49M | 175.03M | 174.98M | 174.37M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $169.03M | $486.26M | $662.83M | $1.65B | $826.19M |
| Short Term Investments | $404.11M | $291.36M | $628.34M | $953.76M | $478.36M |
| Cash and Short Term Investments | $573.15M | $777.62M | $1.29B | $2.60B | $1.30B |
| Net Receivables | $1.08B | $1.03B | $926.65M | $1.54B | $1.21B |
| Inventory | $392.15M | $222.06M | $195.64M | $199.21M | $180.14M |
| Other Current Assets | $945.33M | $661.29M | $476.12M | $589.77M | $612.02M |
| Total Current Assets | $2.99B | $2.69B | $3.25B | $4.93B | $3.31B |
| Property Plant Equipment Net | $9.59B | $7.68B | $4.96B | $6.06B | $2.82B |
| Goodwill | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M |
| Intangible Assets | $1.32B | $1.28B | $1.20B | $1.23B | $1.24B |
| Goodwill and Intangible Assets | $1.86B | $1.82B | $1.75B | $1.78B | $1.78B |
| Long Term Investments | $19.30M | $82.33M | $1.81M | $1.25M | $1.18M |
| Tax Assets | $77.25M | $75.80M | $53.56M | $59.81M | $73.82M |
| Other Non-Current Assets | $2.43B | $2.06B | $2.81B | $2.48B | $2.40B |
| Total Non-Current Assets | $13.98B | $11.71B | $9.57B | $10.37B | $7.07B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $16.97B | $14.40B | $12.81B | $15.30B | $10.38B |
| Account Payables | $2.27B | $1.82B | $1.61B | $1.84B | $1.77B |
| Short Term Debt | $3.07B | $2.69B | $3.67B | $3.95B | $1.36B |
| Tax Payables | $258.81M | $122.04M | $73.61M | $116.52M | $111.70M |
| Deferred Revenue | $3.86B | $2.91B | $2.08B | $16.42M | $1.84B |
| Other Current Liabilities | $4.40B | $3.54B | $2.96B | $4.44B | $2.12B |
| Total Current Liabilities | $13.86B | $11.08B | $10.40B | $10.36B | $7.20B |
| Long Term Debt | $20.12B | $19.97B | $13.89B | $10.51B | $6.00B |
| Deferred Revenue Non-Current | $- | $3.24B | $1.42B | $1.07B | $-1.25B |
| Deferred Tax Liabilities Non-Current | $36.35M | $411.00K | $219.63M | $244.04M | $227.29M |
| Other Non-Current Liabilities | $4.31B | $1.16B | $653.94M | $207.62M | $2.71B |
| Total Non-Current Liabilities | $24.47B | $24.37B | $16.18B | $12.04B | $7.68B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $38.33B | $35.46B | $26.58B | $22.40B | $14.88B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.04B | $4.04B | $3.01B | $3.01B | $2.94B |
| Retained Earnings | $-25.77B | $-24.21B | $-16.99B | $-11.00B | $-8.40B |
| Accumulated Other Comprehensive Income Loss | $408.08M | $-844.37M | $-370.12M | $413.52M | $-411.55M |
| Other Total Stockholders Equity | $-38.91M | $-41.51M | $-61.03M | $-101.96M | $880.09M |
| Total Stockholders Equity | $-21.36B | $-21.05B | $-14.41B | $-7.68B | $-4.99B |
| Total Equity | $-21.36B | $-21.05B | $-13.77B | $-7.11B | $-4.51B |
| Total Liabilities and Stockholders Equity | $16.97B | $14.40B | $12.81B | $15.30B | $10.38B |
| Minority Interest | $- | $- | $640.03M | $571.25M | $480.06M |
| Total Liabilities and Total Equity | $16.97B | $14.40B | $12.81B | $15.30B | $10.38B |
| Total Investments | $423.42M | $373.69M | $630.15M | $955.02M | $479.54M |
| Total Debt | $23.19B | $22.66B | $17.56B | $14.46B | $7.36B |
| Net Debt | $23.02B | $22.18B | $16.90B | $12.82B | $6.53B |
Balance Sheet Charts
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $523.14M | $253.12M | $286.45M | $169.03M | $149.17M | $394.07M | $135.24M | $486.26M | $1.04B | $760.27M | $404.71M | $662.83M | $498.75M | $415.89M | $659.03M | $1.65B | $1.26B | $996.49M | $1.88B | $826.19M |
| Short Term Investments | $381.79M | $419.29M | $500.88M | $404.11M | $345.31M | $335.75M | $314.06M | $291.36M | $89.94M | $22.84M | $535.54M | $628.34M | $399.62M | $1.38B | $1.13B | $953.76M | $973.21M | $798.30M | $354.99M | $478.36M |
| Cash and Short Term Investments | $904.93M | $672.41M | $787.33M | $573.15M | $494.49M | $729.82M | $449.29M | $777.62M | $1.13B | $783.11M | $940.25M | $1.29B | $898.38M | $1.80B | $1.79B | $2.60B | $2.23B | $1.79B | $2.24B | $1.30B |
| Net Receivables | $1.28B | $972.51M | $1.19B | $1.08B | $1.18B | $1.32B | $1.18B | $1.03B | $796.54M | $982.76M | $907.51M | $926.65M | $1.03B | $774.64M | $1.44B | $1.54B | $1.48B | $1.63B | $1.10B | $1.21B |
| Inventory | $362.28M | $358.25M | $369.75M | $392.15M | $357.57M | $280.07M | $249.26M | $222.06M | $199.69M | $212.81M | $188.34M | $195.64M | $199.72M | $218.17M | $215.78M | $199.21M | $194.63M | $191.24M | $187.01M | $180.14M |
| Other Current Assets | $996.00M | $937.61M | $928.95M | $945.33M | $1.06B | $883.38M | $761.07M | $661.29M | $638.68M | $591.48M | $560.33M | $476.12M | $765.38M | $1.11B | $1.42B | $589.77M | $984.20M | $787.55M | $521.80M | $612.02M |
| Total Current Assets | $3.54B | $2.94B | $3.28B | $2.99B | $3.09B | $3.21B | $2.64B | $2.69B | $2.77B | $2.57B | $2.60B | $3.25B | $2.89B | $3.90B | $4.87B | $4.93B | $4.89B | $4.41B | $4.05B | $3.31B |
| Property Plant Equipment Net | $9.04B | $9.14B | $9.34B | $9.59B | $9.48B | $9.25B | $9.03B | $7.68B | $5.97B | $4.98B | $4.93B | $4.96B | $5.20B | $5.89B | $5.88B | $6.06B | $5.77B | $5.84B | $5.81B | $2.82B |
| Goodwill | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M | $542.30M |
| Intangible Assets | $1.36B | $1.35B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.28B | $1.27B | $1.22B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B |
| Goodwill and Intangible Assets | $1.90B | $1.89B | $1.87B | $1.86B | $1.86B | $1.86B | $1.86B | $1.82B | $1.81B | $1.76B | $1.75B | $1.75B | $1.75B | $1.76B | $1.77B | $1.78B | $1.78B | $1.77B | $1.78B | $1.78B |
| Long Term Investments | $88.78M | $41.18M | $18.35M | $19.30M | $93.17M | $90.73M | $81.77M | $82.33M | $289.00K | $168.00K | $2.47B | $1.81M | $1.25M | $1.25M | $1.25M | $1.25M | $1.26M | $783.00K | $1.25M | $1.18M |
| Tax Assets | $76.17M | $75.86M | $76.40M | $77.25M | $71.57M | $71.83M | $70.62M | $75.80M | $53.54M | $53.77M | $57.70M | $53.56M | $57.76M | $53.69M | $58.10M | $59.81M | $117.32M | $111.93M | $91.36M | $73.82M |
| Other Non-Current Assets | $2.55B | $2.36B | $2.41B | $2.43B | $1.91B | $2.00B | $1.84B | $2.06B | $2.35B | $2.21B | $84.78M | $2.81B | $2.91B | $3.15B | $3.04B | $2.48B | $2.25B | $2.06B | $2.00B | $2.40B |
| Total Non-Current Assets | $13.65B | $13.51B | $13.71B | $13.98B | $13.41B | $13.27B | $12.87B | $11.71B | $10.19B | $9.00B | $9.29B | $9.57B | $9.93B | $10.86B | $10.75B | $10.37B | $9.92B | $9.79B | $9.69B | $7.07B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.19B | $16.45B | $16.99B | $16.97B | $16.50B | $16.48B | $15.52B | $14.40B | $12.96B | $11.57B | $11.89B | $12.81B | $12.82B | $14.76B | $15.62B | $15.30B | $14.80B | $14.19B | $13.74B | $10.38B |
| Account Payables | $2.12B | $2.26B | $2.24B | $2.27B | $2.01B | $1.88B | $1.86B | $1.82B | $1.80B | $1.56B | $1.54B | $1.61B | $1.69B | $1.60B | $2.05B | $1.84B | $1.85B | $1.54B | $1.57B | $1.77B |
| Short Term Debt | $2.95B | $3.19B | $3.14B | $3.07B | $3.12B | $2.86B | $2.69B | $2.69B | $3.99B | $3.64B | $4.24B | $3.67B | $5.34B | $6.08B | $4.99B | $3.95B | $3.81B | $2.46B | $1.10B | $1.36B |
| Tax Payables | $185.81M | $195.77M | $167.07M | $258.81M | $245.42M | $283.75M | $335.41M | $122.04M | $61.88M | $61.28M | $54.43M | $73.61M | $71.15M | $89.67M | $113.94M | $116.52M | $101.22M | $97.56M | $100.12M | $111.70M |
| Deferred Revenue | $4.01B | $3.70B | $3.62B | $3.86B | $3.85B | $3.69B | $2.84B | $2.91B | $2.39B | $2.05B | $1.74B | $2.08B | $1.83B | $1.60B | $1.62B | $16.42M | $2.00B | $1.98B | $1.40B | $1.84B |
| Other Current Liabilities | $4.73B | $4.41B | $4.67B | $4.40B | $4.46B | $4.02B | $3.64B | $3.54B | $2.98B | $3.20B | $3.44B | $2.96B | $3.09B | $2.92B | $3.35B | $4.44B | $2.56B | $2.38B | $3.35B | $2.12B |
| Total Current Liabilities | $14.00B | $13.76B | $13.84B | $13.86B | $13.68B | $12.73B | $11.37B | $11.08B | $11.21B | $10.52B | $11.01B | $10.40B | $12.01B | $12.29B | $12.13B | $10.36B | $10.33B | $8.46B | $7.51B | $7.20B |
| Long Term Debt | $17.27B | $18.72B | $19.76B | $20.12B | $20.35B | $19.77B | $18.03B | $19.97B | $16.91B | $14.35B | $14.75B | $13.89B | $12.93B | $12.86B | $11.95B | $10.51B | $10.70B | $11.15B | $6.27B | $6.00B |
| Deferred Revenue Non-Current | $7.31B | $3.64B | $- | $- | $- | $- | $- | $- | $1.85B | $1.43B | $1.50B | $1.42B | $1.47B | $1.43B | $1.46B | $1.07B | $912.38M | $1.04B | $950.79M | $1.22B |
| Deferred Tax Liabilities Non-Current | $40.19M | $15.34M | $45.05M | $36.35M | $14.05M | $6.28M | $727.00K | $411.00K | $10.21M | $206.69M | $215.91M | $219.63M | $218.62M | $248.27M | $260.90M | $244.04M | $230.46M | $280.98M | $277.67M | $227.29M |
| Other Non-Current Liabilities | $606.38M | $725.36M | $4.40B | $4.31B | $4.18B | $4.14B | $4.24B | $4.40B | $1.25B | $805.99M | $825.77M | $653.94M | $337.15M | $330.23M | $252.28M | $207.62M | $215.04M | $255.00M | $5.38B | $240.73M |
| Total Non-Current Liabilities | $25.22B | $23.10B | $24.20B | $24.47B | $24.54B | $23.92B | $22.27B | $24.37B | $20.02B | $16.80B | $17.29B | $16.18B | $14.95B | $14.87B | $13.93B | $12.04B | $12.06B | $12.73B | $12.88B | $7.68B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $39.22B | $36.86B | $38.03B | $38.33B | $38.23B | $36.65B | $33.64B | $35.46B | $31.23B | $27.32B | $28.30B | $26.58B | $26.96B | $27.16B | $26.06B | $22.40B | $22.39B | $21.19B | $20.39B | $14.88B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.04B | $4.04B | $4.04B | $4.04B | $4.04B | $4.04B | $4.04B | $4.04B | $4.04B | $4.04B | $3.01B | $3.01B | $3.01B | $3.01B | $3.01B | $3.01B | $3.06B | $2.95B | $2.95B | $2.94B |
| Retained Earnings | $-25.89B | $-24.59B | $-25.15B | $-25.77B | $-26.00B | $-24.45B | $-21.60B | $-24.21B | $-21.40B | $-18.87B | $-19.51B | $-16.99B | $-17.00B | $-15.28B | $-13.29B | $-11.00B | $-11.41B | $-11.06B | $-10.86B | $-8.40B |
| Accumulated Other Comprehensive Income Loss | $-155.36M | $155.87M | $102.35M | $408.08M | $274.36M | $283.15M | $-526.71M | $-844.37M | $-881.95M | $-875.35M | $-268.38M | $-370.12M | $-704.37M | $-666.87M | $-658.29M | $413.52M | $39.95M | $510.90M | $-154.73M | $-411.55M |
| Other Total Stockholders Equity | $-21.37M | $-19.00M | $-34.63M | $-38.91M | $-38.91M | $-38.92M | $-40.55M | $-41.51M | $-41.50M | $-39.43M | $-61.03M | $-61.03M | $-61.91M | $-62.40M | $-101.82M | $-101.96M | $176.65M | $123.90M | $880.69M | $880.09M |
| Total Stockholders Equity | $-22.03B | $-20.42B | $-21.04B | $-21.36B | $-21.72B | $-20.17B | $-18.13B | $-21.05B | $-18.28B | $-15.75B | $-16.83B | $-14.41B | $-14.76B | $-13.00B | $-11.04B | $-7.68B | $-8.14B | $-7.48B | $-7.19B | $-4.99B |
| Total Equity | $-22.03B | $-20.42B | $-21.04B | $-21.36B | $-21.72B | $-20.17B | $-18.13B | $-21.05B | $-18.28B | $-15.75B | $-16.41B | $-13.77B | $-14.14B | $-12.40B | $-10.44B | $-7.11B | $-7.59B | $-7.00B | $-6.65B | $-4.51B |
| Total Liabilities and Stockholders Equity | $17.19B | $16.45B | $16.99B | $16.97B | $16.50B | $16.48B | $15.52B | $14.40B | $12.96B | $11.57B | $11.89B | $12.81B | $12.82B | $14.76B | $15.62B | $15.30B | $14.80B | $14.19B | $13.74B | $10.38B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $425.83M | $640.03M | $622.25M | $597.80M | $597.86M | $571.25M | $550.67M | $479.55M | $540.21M | $480.06M |
| Total Liabilities and Total Equity | $17.19B | $16.45B | $16.99B | $16.97B | $16.50B | $16.48B | $15.52B | $14.40B | $12.96B | $11.57B | $11.89B | $12.81B | $12.82B | $14.76B | $15.62B | $15.30B | $14.80B | $14.19B | $13.74B | $10.38B |
| Total Investments | $470.57M | $460.48M | $519.23M | $423.42M | $438.48M | $426.48M | $395.82M | $373.69M | $90.23M | $23.01M | $535.54M | $630.15M | $400.88M | $1.38B | $1.13B | $955.02M | $974.47M | $799.08M | $356.25M | $479.54M |
| Total Debt | $20.23B | $21.92B | $22.90B | $23.19B | $23.47B | $22.63B | $20.72B | $22.66B | $20.90B | $17.99B | $18.98B | $17.56B | $18.27B | $18.94B | $16.94B | $14.46B | $14.51B | $13.61B | $7.37B | $7.36B |
| Net Debt | $19.70B | $21.66B | $22.61B | $23.02B | $23.32B | $22.23B | $20.59B | $22.18B | $19.86B | $17.23B | $18.58B | $16.90B | $17.77B | $18.52B | $16.28B | $12.82B | $13.25B | $12.61B | $5.49B | $6.53B |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $-1.56B | $-7.18B | $-5.90B | $179.34M | $-779.72M |
| Depreciation and Amortization | $1.72B | $1.34B | $1.87B | $1.73B | $668.52M |
| Deferred Income Tax | $34.50M | $-241.28M | $-17.58M | $30.99M | $244.99M |
| Stock Based Compensation | $26.18M | $21.84M | $23.43M | $40.73M | $18.57M |
| Change in Working Capital | $1.43B | $1.96B | $886.44M | $-275.52M | $470.36M |
| Accounts Receivables | $-44.46M | $-111.57M | $498.90M | $-384.15M | $95.84M |
| Inventory | $-174.16M | $-74.63M | $2.87M | $-21.24M | $-6.67M |
| Accounts Payables | $453.00M | $264.53M | $249.23M | $-43.25M | $283.88M |
| Other Working Capital | $1.20B | $1.88B | $135.44M | $173.11M | $97.30M |
| Other Non Cash Items | $514.59M | $4.81B | $3.89B | $757.57M | $1.46B |
| Net Cash Provided by Operating Activities | $2.17B | $705.56M | $753.94M | $2.46B | $2.08B |
| Investments in Property Plant and Equipment | $-857.33M | $-788.51M | $-661.95M | $-979.22M | $-875.65M |
| Acquisitions Net | $- | $594.30M | $271.94M | $- | $- |
| Purchases of Investments | $- | $- | $- | $-501.61M | $-163.22M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $69.82M | $14.58M | $421.78M | $726.22M | $-548.38M |
| Net Cash Used for Investing Activities | $-787.51M | $-179.62M | $31.77M | $-754.61M | $-1.59B |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $16.00K | $588.00K | $1.18M | $31.53M | $15.43M |
| Common Stock Repurchased | $- | $- | $- | $-102.42M | $-15.93M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.67B | $-672.02M | $-1.94B | $-892.17M | $-753.19M |
| Net Cash Used Provided by Financing Activities | $-1.67B | $-672.02M | $-1.94B | $-892.17M | $-753.19M |
| Effect of Forex Changes on Cash | $-24.94M | $-30.49M | $167.20M | $4.95M | $57.90M |
| Net Change in Cash | $-317.22M | $-176.57M | $-982.60M | $819.24M | $-200.68M |
| Cash at End of Period | $169.03M | $486.26M | $662.83M | $1.65B | $826.19M |
| Cash at Beginning of Period | $486.26M | $662.83M | $1.65B | $826.19M | $1.03B |
| Operating Cash Flow | $2.17B | $705.56M | $753.94M | $2.46B | $2.08B |
| Capital Expenditure | $-857.33M | $-788.51M | $-661.95M | $-979.22M | $-875.65M |
| Free Cash Flow | $1.31B | $-82.94M | $91.99M | $1.48B | $1.21B |
Cash Flow Charts
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.30B | $556.29M | $619.52M | $230.91M | $-1.55B | $-2.85B | $2.61B | $-2.81B | $-2.53B | $658.03M | $-2.51B | $59.36M | $-1.70B | $-2.00B | $-2.26B | $436.08M | $-171.12M | $-120.82M | $35.21M | $580.24M |
| Depreciation and Amortization | $425.00M | $410.07M | $396.75M | $461.82M | $433.51M | $427.25M | $397.55M | $382.16M | $319.01M | $298.34M | $336.30M | $400.76M | $451.21M | $490.55M | $528.04M | $458.54M | $448.63M | $415.23M | $405.58M | $178.67M |
| Deferred Income Tax | $24.51M | $-29.22M | $9.48M | $16.57M | $7.97M | $4.51M | $5.44M | $-32.06M | $-196.24M | $-5.12M | $-7.86M | $5.48M | $-33.72M | $-8.48M | $19.14M | $71.04M | $-55.92M | $-14.00M | $29.86M | $29.92M |
| Stock Based Compensation | $3.27M | $4.27M | $3.23M | $13.00M | $3.72M | $4.23M | $5.24M | $6.45M | $6.58M | $3.64M | $5.17M | $6.45M | $6.58M | $5.46M | $4.95M | $8.59M | $25.07M | $3.12M | $3.94M | $5.21M |
| Change in Working Capital | $695.00M | $-95.86M | $-549.54M | $515.24M | $340.49M | $425.11M | $154.00M | $1.06B | $640.53M | $284.59M | $397.37M | $775.97M | $377.19M | $59.18M | $-215.11M | $264.63M | $-93.75M | $-218.83M | $-235.64M | $-65.81M |
| Accounts Receivables | $-200.13M | $197.21M | $-151.95M | $61.12M | $139.44M | $-131.51M | $-113.50M | $-212.32M | $80.56M | $-181.08M | $201.28M | $47.56M | $-254.09M | $255.96M | $449.48M | $-59.14M | $100.43M | $-461.53M | $36.10M | $209.37M |
| Inventory | $-47.07M | $16.43M | $30.05M | $-23.43M | $-51.17M | $-75.78M | $-23.78M | $-31.21M | $-26.19M | $-24.48M | $7.25M | $3.98M | $17.92M | $-2.42M | $-16.61M | $-6.71M | $-3.39M | $-4.25M | $-6.89M | $23.16M |
| Accounts Payables | $-153.59M | $105.90M | $-108.56M | $301.25M | $119.88M | $-56.43M | $88.29M | $84.02M | $229.24M | $68.34M | $-117.07M | $55.91M | $130.16M | $-110.19M | $173.35M | $-3.09M | $257.12M | $-34.02M | $-263.27M | $-168.78M |
| Other Working Capital | $1.10B | $-415.40M | $-319.09M | $176.29M | $132.34M | $688.83M | $203.00M | $1.22B | $356.92M | $421.81M | $305.91M | $668.51M | $483.21M | $-84.16M | $-821.32M | $333.58M | $-447.90M | $280.96M | $-1.58M | $-129.56M |
| Other Non Cash Items | $843.15M | $-169.59M | $-168.13M | $-255.05M | $1.23B | $2.29B | $-2.75B | $1.89B | $2.13B | $-1.42B | $1.78B | $-994.88M | $606.17M | $1.15B | $3.02B | $-315.73M | $790.73M | $324.38M | $167.09M | $85.92M |
| Net Cash Provided by Operating Activities | $690.54M | $675.96M | $311.30M | $982.49M | $465.39M | $297.41M | $423.48M | $503.16M | $374.58M | $-176.82M | $4.64M | $253.14M | $-288.50M | $-301.32M | $1.09B | $923.15M | $943.65M | $389.07M | $406.04M | $814.15M |
| Investments in Property Plant and Equipment | $-204.97M | $-233.53M | $-177.33M | $-101.83M | $-233.46M | $-257.95M | $-264.10M | $-238.37M | $-364.61M | $-73.64M | $-148.08M | $-15.50M | $-107.15M | $-231.44M | $-307.92M | $-324.98M | $-264.26M | $-267.16M | $-122.81M | $-51.97M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $-16.12M | $- | $511.19M | $95.73M | $222.64M | $980.89M | $-241.30M | $-241.81M | $- | $-162.88M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-996.43M | $-241.30M | $-241.81M | $- | $-162.88M | $- | $- | $134.90M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $4.31M | $510.38M | $- | $- | $980.89M | $- | $- | $40.65M | $- | $- | $345.80M | $- |
| Other Investing Activities | $- | $232.00K | $-22.31M | $-27.56M | $-22.25M | $-20.61M | $69.82M | $-35.48M | $5.95M | $48.60M | $31.71M | $-54.91M | $436.67M | $446.75M | $-839.59M | $176.99M | $127.59M | $-534.25M | $29.87M | $-506.29M |
| Net Cash Used for Investing Activities | $-204.97M | $-233.30M | $-177.33M | $-101.83M | $-233.46M | $-257.95M | $-194.28M | $-289.97M | $-354.35M | $485.34M | $-20.64M | $152.22M | $1.29B | $-25.99M | $-1.39B | $-107.34M | $-299.55M | $-801.41M | $252.85M | $-423.36M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $-947.65M | $947.66M | $- | $- | $-422.47M | $12.00K | $588.00K | $- | $1.18M | $396.00K | $- | $- | $28.95M | $293.00K | $-2.31M | $4.59M | $14.55M |
| Common Stock Repurchased | $- | $- | $- | $-105.00K | $- | $- | $- | $-2.32M | $- | $- | $- | $- | $-278.00K | $- | $- | $-102.42M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-192.43M | $-449.78M | $-3.97M | $-845.58M | $-467.18M | $200.95M | $-561.74M | $-768.22M | $261.39M | $99.06M | $-264.26M | $-243.65M | $-920.53M | $84.67M | $-856.00M | $-398.91M | $-441.30M | $-470.81M | $418.85M | $-327.45M |
| Net Cash Used Provided by Financing Activities | $-192.43M | $-449.78M | $-3.97M | $-845.58M | $-467.18M | $200.95M | $-561.74M | $-768.22M | $261.39M | $99.06M | $-264.26M | $-243.65M | $-920.53M | $84.67M | $-856.00M | $-398.91M | $-441.30M | $-470.81M | $418.85M | $-327.45M |
| Effect of Forex Changes on Cash | $-23.13M | $-26.22M | $-12.58M | $-15.22M | $-9.64M | $18.42M | $-18.49M | $-2.07M | $1.47M | $-52.02M | $22.14M | $2.35M | $-2.97M | $-499.00K | $168.31M | $-30.93M | $60.17M | $-1.00M | $-23.29M | $72.41M |
| Net Change in Cash | $270.02M | $-33.34M | $117.42M | $19.86M | $-244.89M | $258.83M | $-351.02M | $-557.10M | $283.09M | $355.56M | $-258.12M | $164.08M | $82.86M | $-243.13M | $-986.40M | $385.96M | $262.98M | $-884.15M | $1.05B | $135.75M |
| Cash at End of Period | $523.14M | $253.12M | $286.45M | $169.03M | $149.17M | $394.07M | $135.24M | $486.26M | $1.04B | $760.27M | $404.71M | $662.83M | $498.75M | $415.89M | $659.03M | $1.65B | $1.26B | $996.49M | $1.88B | $826.19M |
| Cash at Beginning of Period | $253.12M | $286.45M | $169.03M | $149.17M | $394.07M | $135.24M | $486.26M | $1.04B | $760.27M | $404.71M | $662.83M | $498.75M | $415.89M | $659.03M | $1.65B | $1.26B | $996.49M | $1.88B | $826.19M | $690.44M |
| Operating Cash Flow | $690.54M | $675.96M | $311.30M | $982.49M | $465.39M | $297.41M | $423.48M | $503.16M | $374.58M | $-176.82M | $4.64M | $253.14M | $-288.50M | $-301.32M | $1.09B | $923.15M | $943.65M | $389.07M | $406.04M | $814.15M |
| Capital Expenditure | $-204.97M | $-233.53M | $-177.33M | $-101.83M | $-233.46M | $-257.95M | $-264.10M | $-238.37M | $-364.61M | $-73.64M | $-148.08M | $-15.50M | $-107.15M | $-231.44M | $-307.92M | $-324.98M | $-264.26M | $-267.16M | $-122.81M | $-51.97M |
| Free Cash Flow | $485.58M | $442.43M | $133.97M | $880.66M | $231.93M | $39.46M | $159.39M | $264.79M | $9.97M | $-250.46M | $-143.44M | $237.64M | $-395.65M | $-532.76M | $782.69M | $598.17M | $679.39M | $121.91M | $283.23M | $762.18M |
Gol Linhas Aéreas Inteligentes S.A Dividends
Explore Gol Linhas Aéreas Inteligentes S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
2.59x
Gol Linhas Aéreas Inteligentes S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.003 | $0.003045 | June 20, 2019 | June 21, 2019 | June 28, 2019 | June 17, 2019 |
| $0.11805 | $0.23609 | May 05, 2011 | July 05, 2011 | ||
| $0.3968 | $0.7936 | March 30, 2010 | April 23, 2010 | ||
| $0.003 | $0.006 | April 23, 2009 | May 07, 2009 | April 17, 2009 | |
| $0.1118 | $0.22356 | May 02, 2008 | |||
| $0.1081 | $0.21614 | December 26, 2007 | |||
| $0.1069 | $0.21386 | September 28, 2007 | |||
| $0.0759 | $0.15178 | June 26, 2007 | |||
| $0.1002 | $0.20042 | March 21, 2007 | |||
| $0.0409 | $0.08188 | February 16, 2007 | |||
| $0.06486 | $0.12972 | December 20, 2006 | |||
| $0.0773 | $0.1546 | November 14, 2006 | |||
| $0.0696 | $0.13916 | September 21, 2006 | |||
| $0.0757 | $0.15146 | June 22, 2006 | |||
| $0.0196 | $0.0392 | May 09, 2006 | |||
| $0.01 | $0.02 | April 18, 2006 | |||
| $0.3547 | $0.69844 | March 22, 2006 | |||
| $0.2342 | $0.2342 | April 12, 2005 |
Gol Linhas Aéreas Inteligentes S.A News
Read the latest news about Gol Linhas Aéreas Inteligentes S.A, including recent articles, headlines, and updates.
GOL Linhas Aéreas Strengthens Partnership with Sabre, Leveraging SabreMosaic to boost Revenue and Enhance Customer Experience
SOUTHLAKE, Texas AND SÃO PAULO, Feb. 24, 2025 /PRNewswire/ -- Sabre Corporation (NASDAQ: SABR), a leading global travel technology company, and GOL Linhas Aéreas, one of the leading airlines in Brazil, today announced the extension of their long-standing partnership. The renewed agreement includes the continued use of Sabre's Passenger Service System (PSS) and Global Distribution System (GDS), as well as the adoption of Sabre's Mosaic solutions, such as Ancillary IQ™ and Dynamic Availability, to support GOL's growth and retailing strategies to improve its revenue performance.
Brazil Loyalty Programs Market Future Growth Dynamics Databook 2025: Major Sectors Driving Competition include Airlines (GOL Smiles, Latam Pass), Retail and Fintech (Banco Inter, Nubank Rewards)
The report provides a detailed data-centric analysis of the loyalty market opportunities and risks across a range of end-use sectors and market segments in Brazil. With over 50 KPIs at the country level, this report provides a comprehensive understanding of loyalty market dynamics, market size and forecast, and market share statistics. The report provides a detailed data-centric analysis of the loyalty market opportunities and risks across a range of end-use sectors and market segments in Brazil. With over 50 KPIs at the country level, this report provides a comprehensive understanding of loyalty market dynamics, market size and forecast, and market share statistics.
GOL to File Proposed Chapter 11 Plan of Reorganization and Related Disclosure Statement with the U.S. Bankruptcy Court
Filing Permits the Company to Stay on Track for Timely Completion of Restructuring Process SÃO PAULO, Dec. 9, 2024 /PRNewswire/ -- GOL Linhas Aéreas Inteligentes S.A. (the "Company" or "GOL") (B3: GOLL4), one of the leading airlines in Brazil, and Abra Group Limited ("Abra"), the largest secured creditor of GOL and the majority investor of GOL and Avianca Group International Limited, one of the leading airlines in Colombia, Ecuador and Central America, today announced that GOL will file an initial proposed Chapter 11 plan of reorganization (the "Plan") with the U.S. Bankruptcy Court (the "Court").
Gol Linhas Aéreas Inteligentes S.A. (GOL) Q3 2024 Earnings Conference Call Transcript
Gol Linhas Aéreas Inteligentes S.A. (GOL) Q3 2024 Earnings Conference Call November 13, 2024 7:30 AM ET Company Participants Celso Ferrer - President and CEO Eduardo Gotilla - EVP, CFO and IRO Conference Call Participants Operator Welcome to GOL Linhas Aereas Conference Call to discuss the Third Quarter 2024 Results.
Brazil's Gol says bankruptcy exit to involve $1.5 billion capital injection
Brazilian airline Gol expects its exit of Chapter 11 bankruptcy proceedings to involve a $1.5 billion capital injection through the issuance of new shares and the refinancing of $2 billion in debt, it said in a securities filing on Monday.
GOL announces 1Q24 EARNINGS RESULTS
SÃO PAULO, May 14, 2024 /PRNewswire/ -- GOL Linhas Aéreas Inteligentes S.A. ("GOL" or "Company") (NYSE: GOL and B3: GOLL4), one of the leading airlines in Brazil and part of the Abra Group, today announced its consolidated results for the first quarter of 2024 (1Q24).
GOL announces 4Q23 EARNINGS RESULTS
SÃO PAULO, March 28, 2024 /PRNewswire/ -- GOL Linhas Aéreas Inteligentes S.A. ("GOL" or "Company") (NYSE: GOL and B3: GOLL4), one of the leading airlines in Brazil and part of the Abra Group, today announced its consolidated results for the fourth quarter of 2023 (4Q23).
NYSE to Commence Delisting Proceedings Against Gol Linhas Aéreas Inteligentes S.A. (GOL)
NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange LLC (“NYSE” or “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the American Depositary Shares (“ADSs”), each representing two Preferred Shares of Gol Linhas Aéreas Inteligentes S.A. (the “Company”) — ticker symbol GOL — from the NYSE. Trading in the Company's ADSs will be suspended immediately. NYSE Regulation reached its decision that the Company is no longer suitable for listi.
GOL Initiates Legal Financial Restructuring
Company to Use United States Chapter 11 Process to Strengthen Financial Position GOL Will Continue to Provide Safe and Reliable Air Transportation Without Interruption All Flights are Operating as Scheduled and All Tickets and Reservations Remain in Place Company Secures US$950 Million New Financing Commitment to Support the Business SÃO PAULO, Jan. 25, 2024 /PRNewswire/ -- GOL Linhas Aéreas Inteligentes S.A. ("GOL" or "Company") (B3: GOLL4, NYSE: GOL), today announced that GOL and its subsidiaries have voluntarily filed for Chapter 11 in the United States Bankruptcy Court for the Southern District of New York (the "U.S. Court").
GOL Secures Guarantee for Engine Financing
SÃO PAULO, Dec. 26, 2023 /PRNewswire/ -- GOL Linhas Aéreas Inteligentes S.A. (NYSE: GOL and B3: GOLL4), ("GOL" or "Company"), the main Brazil's domestic airline, announces that it has received approval to access a newly developed credit insurance policy structured with the direct support of the Executive Secretariat of the Chamber of Foreign Trade (SE-Camex) and backed by the Export Guarantee Fund (FGE).
Gol Linhas Aereas Likely To Greatly Dilute Its Shareholders
Gol Linhas Aereas has seen margin expansion due to cheaper jet fuel and recovery in the Brazilian airline market. However, the company's margin expansion may be limited due to more expensive fuel and increased competition. Gol's recapitalization plan through convertible debt and warrants will lead to significant dilution for future shareholders.
Gol: The Long And Winding Road
GOL's 3Q23 results were decent, with a lower yield but a better load factor. The airline has downgraded its guidance due to lower pricing and higher non-fuel costs. The recent warrant issue and debt for equity swap have negatively impacted minority shareholders and GOL's equity appreciation potential.
GOL discloses preliminary traffic figures for October
SÃO PAULO, Nov. 10, 2023 /PRNewswire/ -- GOL Linhas Aéreas Inteligentes S.A. (NYSE: GOL and B3: GOLL4), one of Brazil's largest domestic airlines, announces today preliminary air traffic figures for the month of October 2023, compared to the same period in 2022.
Gol Linhas Aéreas Inteligentes S.A. (GOL) Q3 2023 Earnings Call Transcript
Gol Linhas Aéreas Inteligentes S.A. (NYSE:GOL ) Q3 2023 Results Conference Call November 6, 2023 9:00 AM ET Company Participants Celso Ferrer - President and Chief Executive Officer Mario Liao - Executive Vice President, Chief Financial Officer and Investor Relations Officer Conference Call Participants Savi Syth - Raymond James Daniel McKenzie - Seaport Global João Frizo - Goldman Sachs Victor Mizusaki - Bradesco BBI Jay Singh - Citi Gabriel Rezende - Itau BBA Diego Villalobos - Moneda Asset Management Operator Welcome to GOL Linhas Aéreas Conference Call to discuss the Third Quarter 2023 Results.
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