GOLL4GOL LINHAS AEREAS INTELIGENTES S.A.Company Data · 4T25updated 2026-08-24
1
Overview
4T10 — 4T25 · 61 quarters
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GOL LINHAS AEREAS INTELIGENTES S.A.
Sector—
Company Headquarters—
Full Time Employees—
CEO—
Listing Segment—
Foundation—
Customer Rating—
Employee Rating—
Estrutura Acionária
—sem dados
Valuation
| Price | — |
| Shares Outstanding | 9.165.945.382 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 3.324 |
| ( + ) Total Debt | 15.989 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 22.103 |
| EBITDA | 5.773 |
| EBIT | 1.841 |
| Net Income | (1.305) |
| SG&A % | (20,9%) |
Balance Sheet
| Assets | 26.683 |
| Cash | 3.324 |
| Total Debt | 15.989 |
| Net Debt | 12.665 |
| Fixed Assets | 14.112 |
| Working Capital | (6.566) |
| Equity | (17.002) |
Invested Capital & Reinvestment
| Invested Capital Turnover | 4,31x |
| Marginal IC Turnover | 0,88x |
| Reinvestment % NOPAT | (36,5%) |
| Working Capital Turnover | (3,45x) |
| Cash Conv. Cycle | 10,3 |
| Fixed Assets Turnover | 1,59x |
| D&A % Fixed Assets | 22,2% |
| Capex % Revenue | 6,2% |
34,6 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 15,6% |
| Gross Margin | 27,2% |
| EBITDA Margin | 26,1% |
| Net Income Margin | (5,9%) |
| Effective Tax Rate | (8,9%) |
| Operating Leverage | (66,66x) |
| RoIC | 34,6% |
| RoE | 6,9% |
Capital Structure
| Current Ratio | 0,62x |
| Financial Leverage | (1,57x) |
| Asset Turnover | 0,86x |
| Net Debt / EBITDA | 2,19x |
| Net Debt & Lease / EBITDA | 3,97x |
Cash Flow
| CFO Conversion | 96,5% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 0,0% |
| Dividend Yield | - |
| Interest % FCFF | 60,2% |
Latest CVM filings
- 2026-03-30reported 4T25
- 2025-11-11reported 3T25
- 2025-08-15reported 2T25
- 2025-05-15reported 1T25