Gol Linhas Aéreas Inteligentes S.A. (GOLL54.SA) Financials
GOLL54.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 26.7 billion | 42.3 billion |
| June 30, 2025 | 26.1 billion | 42.0 billion |
| March 31, 2025 | 23.5 billion | 51.2 billion |
| Dec. 31, 2024 | 24.0 billion | 53.1 billion |
GOLL54.SA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 533.1 million | 347000 |
| June 30, 2025 | -352.9 million | 3.5 million |
| March 31, 2025 | 463.7 million | 1.4 million |
| Dec. 31, 2024 | 1.1 billion | -2.7 million |
GOLL54.SA Net Income
No data available :(
GOLL54.SA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 3.0 billion | 14.9 billion | 10.5 billion |
| June 30, 2025 | 3.7 billion | 15.2 billion | 10.2 billion |
| March 31, 2025 | 1.9 billion | 10.5 billion | 12.5 billion |
| Dec. 31, 2024 | 2.3 billion | 11.0 billion | 13.2 billion |
GOLL54.SA Shares Outstanding
GOLL54.SA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 324.4 million | - | 1.1 billion | 331.1 million |
| June 30, 2025 | 297.1 million | - | 870.7 million | 302.9 million |
| March 31, 2025 | 350.5 million | - | 994.3 million | 301.6 million |
| Dec. 31, 2024 | 807.7 million | - | 1.4 billion | 434.3 million |
GOLL54.SA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 5.5 billion | 3.7 billion |
| June 30, 2025 | 4.8 billion | 4.4 billion |
| March 31, 2025 | 5.6 billion | 4.0 billion |
| Dec. 31, 2024 | 5.5 billion | 4.0 billion |
GOLL54.SA
Price: R$9.75
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.50 BRL
P/E Ratio: 22.54
Exchange: SAO
Sector: Industrials
Industry: Airlines
Market Capitalization: 13.6 billion