Отчетность Gol Linhas Aéreas Inteligentes S.A.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
8.35 |
0 |
11.88 |
9.99 |
0.9758 |
0 |
8.48 |
1.7901 |
7 894.91 |
5 499.96 |
6 920.08 |
692.01 |
0.4706 |
1.5242 |
2.37 |
3.2 |
1.46 |
3.47 |
|
0.6552 |
|
|
Выручка, млрд $
|
0.2305 |
0.6779 |
1.4006 |
1.9609 |
2.67 |
1.7783 |
4.94 |
1.9609 |
6.03 |
6.98 |
7.54 |
8.1 |
8.96 |
10.07 |
9.78 |
9.87 |
10.58 |
2.36 |
2.87 |
1.32 |
1.54 |
3.15 |
7.67 |
3.71 |
|
|
Чистая прибыль, млрд $
|
-0.0036 |
0.0354 |
0.1755 |
0.5873 |
0.5132 |
0.799 |
0.0579 |
|
0.8908 |
0.214 |
-0.752 |
-1.513 |
-0.797 |
-1.246 |
-4.46 |
0.85 |
0.0192 |
-0.2247 |
0.0371 |
-1.22 |
-1.49 |
-0.3233 |
-0.2099 |
0.0214 |
|
|
EV, млрд $
|
|
|
|
|
8.36 |
0.4821 |
13.4 |
11.84 |
3.02 |
0.4316 |
11.66 |
4.43 |
7 897.25 |
5 500.77 |
6 924.93 |
695.92 |
4.12 |
1.82 |
3.3 |
6.69 |
6.67 |
5.67 |
25.39 |
5.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.016 |
0.243 |
-0.1616 |
-0.8674 |
-0.0667 |
0.8043 |
-0.0656 |
|
|
EBITDA, млрд $
|
0.0017 |
0.0609 |
0.278 |
0.5864 |
0.6365 |
0.7708 |
0.0986 |
0.7014 |
1.1745 |
1.0806 |
-0.6046 |
-0.5738 |
-0.0923 |
0.9682 |
0.4197 |
2.6 |
1.0064 |
0.1224 |
0.6008 |
0.2257 |
-0.5908 |
0.2894 |
1.42 |
0.2845 |
|
|
FCF, млрд $
|
|
-0.0054 |
0.0425 |
0.2321 |
0.1843 |
0.0406 |
-0.6083 |
-0.2809 |
0.2954 |
0.435 |
-0.963 |
-0.342 |
0.115 |
0.723 |
-1.202 |
-0.46 |
0.2469 |
0.2497 |
0.3068 |
0.019 |
-0.0172 |
0.2715 |
0.3798 |
0.3906 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6728 |
0.431 |
0.5096 |
0.1561 |
0.1461 |
0.449 |
0.6896 |
0.5349 |
|
|
Баланс стоимость, млрд $
|
|
0.0301 |
0.179 |
0.0184 |
0.0169 |
0.0396 |
0.0872 |
-0.2274 |
0.2866 |
0.6429 |
|
-1.6585 |
-2.46 |
-3.7 |
-7.96 |
-7.31 |
-7.29 |
-1.03 |
-1.59 |
-2.98 |
-4.36 |
-4.42 |
-22.19 |
-4.35 |
|
|
Операционная прибыль, млрд $
|
0.0017 |
0.0621 |
-0.8639 |
0.5763 |
0.6214 |
0.7015 |
-0.023 |
0.5763 |
2.45 |
2.47 |
-0.245 |
-0.906 |
0.266 |
0.507 |
-0.227 |
0.675 |
0.9898 |
0.2899 |
0.243 |
-0.1616 |
-0.8674 |
-0.0667 |
0.8043 |
0.5234 |
|
|
Операционные расходы, млрд $
|
|
|
1.2937 |
1.6376 |
2.38 |
3.55 |
5.75 |
2.07 |
2.04 |
2.26 |
2.3 |
1.0006 |
0.8342 |
1.1405 |
1.2688 |
1.0112 |
1.2255 |
0.0161 |
0.4058 |
0.3537 |
0.5537 |
0.5368 |
1.06 |
3.19 |
|
|
CAPEX, млрд $
|
|
0.0224 |
0.0427 |
0.042 |
0.1694 |
0.4898 |
0.454 |
0.4477 |
0.1619 |
0.289 |
0.361 |
0.475 |
0.289 |
0.245 |
0.602 |
0.439 |
0.4259 |
0.1813 |
0.2027 |
0.1371 |
0.1633 |
0.1775 |
0.3098 |
0.1443 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.71 |
3.8 |
3.15 |
0.36 |
0.97 |
1.89 |
1.57 |
1.03 |
1.9151 |
2.92 |
0.6668 |
0.6713 |
0.8302 |
0.9786 |
5.19 |
4.15 |
0.941 |
|
|
Чистая прибыль, млрд $
|
-0.17 |
0.44 |
-2.26 |
-2 |
-1.7 |
0.0594 |
-2.51 |
0.658 |
-2.53 |
-2.81 |
0.5399 |
-0.5903 |
-0.3207 |
0.0478 |
0.6532 |
0.5563 |
-0.2623 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.69 |
4.75 |
4.97 |
4.88 |
24.66 |
11.91 |
8.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0134 |
-0.0854 |
-0.0076 |
0.0574 |
0.8399 |
0.0174 |
0.1373 |
|
|
EBITDA, млрд $
|
1.03 |
1 |
0.6 |
-0.31 |
-0.22 |
0.0514 |
-0.2011 |
-0.5308 |
-1.8941 |
-2.98 |
0.0689 |
0.0031 |
-0.0125 |
0.1531 |
1.27 |
0.7526 |
0.223 |
|
|
FCF, млрд $
|
1.1 |
-0.08 |
0.81 |
-0.65 |
-0.49 |
0.4913 |
-0.1312 |
-0.1906 |
0.01 |
0.2648 |
0.033 |
0.0082 |
0.048 |
0.1823 |
0.1413 |
0.4724 |
0.0979 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.1768 |
0.3746 |
0.5032 |
0.0877 |
0.0616 |
0.0964 |
0.2034 |
0.3282 |
0.135 |
0.1393 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-18.87 |
-21.4 |
-24.21 |
-3.75 |
-4.18 |
-4.5 |
-4.42 |
-22.19 |
-4.08 |
-4.44 |
|
|
Операционная прибыль, млрд $
|
1.34 |
0.22 |
1.1 |
-0.43 |
-0.4 |
0.4907 |
-0.0092 |
-0.179 |
-0.7525 |
-2.37 |
-0.0134 |
-0.0854 |
-0.0076 |
0.0574 |
0.8399 |
0.6574 |
0.1373 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.2305 |
0.4028 |
0.9154 |
0.1212 |
0.1482 |
0.1651 |
0.1023 |
0.643 |
0.1767 |
0.1546 |
|
|
CAPEX, млрд $
|
0.45 |
0.46 |
0.53 |
0.49 |
0.45 |
0.4008 |
0.3363 |
0.2983 |
0.3646 |
0.2384 |
0.0547 |
0.0534 |
0.0483 |
0.0211 |
0.187 |
0.4101 |
0.0413 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0052 |
0.0095 |
0.1463 |
0.4057 |
0.0454 |
0.1314 |
0.3243 |
0.1693 |
0.0073 |
1.9559 |
0.2196 |
0.7756 |
0.0241 |
1.8988 |
1.0723 |
0.5622 |
1.0269 |
0.1711 |
0.3407 |
0.1372 |
0.1007 |
0.035 |
0.302 |
0.0344 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0976 |
0.1946 |
0.1282 |
0.0595 |
0.0825 |
0.5205 |
0.0823 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2491 |
0.3158 |
0.1901 |
0.2107 |
0.2222 |
|
0.2204 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1801 |
0.1992 |
0.1956 |
0.0453 |
0.08 |
0.3842 |
0.0798 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.098 |
0.3495 |
0.3784 |
0.2702 |
0.348 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6756 |
1.01 |
0.6622 |
0.5485 |
0.6108 |
3.41 |
0.6093 |
|
|
Чистые активы, млрд
|
|
0.0202 |
0.1082 |
0.4327 |
0.7785 |
1.0314 |
1.341 |
0.4623 |
1.4978 |
1.7613 |
1.1843 |
0.3579 |
0.2757 |
-0.5184 |
-4.55 |
-3.65 |
-3.48 |
0.6855 |
1.02 |
0.6719 |
0.5566 |
0.6198 |
3.46 |
1.9516 |
|
|
Активы, млрд
|
0.1251 |
0.3183 |
0.685 |
1.7343 |
1.0919 |
3.89 |
5.55 |
7.26 |
8.72 |
9.06 |
2.71 |
9.03 |
0.6997 |
9.98 |
10.37 |
8.4 |
10 |
2.15 |
3.17 |
2.65 |
2.98 |
3.51 |
17.92 |
3.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2773 |
0.8055 |
0.7489 |
0.5494 |
0.6274 |
3.27 |
0.6259 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
2.15 |
2.83 |
4.08 |
4.1 |
20.53 |
4.09 |
|
|
Задолженность, млрд
|
0.1054 |
0.2468 |
0.3703 |
0.2207 |
1.0919 |
-0.959 |
-1.9791 |
6.19 |
1.3037 |
6.13 |
2.71 |
8.29 |
0.748 |
9.98 |
9.05 |
8.4 |
13.07 |
3.08 |
4.64 |
5.5 |
7.34 |
7.94 |
40.11 |
7.8 |
|
|
Чистый долг, млрд
|
0.0319 |
0.0134 |
-0.1074 |
-0.2874 |
0.0086 |
0.4821 |
1.5211 |
1.8503 |
2.04 |
0.4316 |
3.18 |
2.64 |
2.34 |
0.8158 |
4.85 |
3.92 |
6.22 |
1.35 |
2.65 |
3.5 |
4.59 |
4.77 |
23.84 |
4.69 |
|
|
Долг, млрд
|
0.037 |
0.0229 |
0.0389 |
0.1183 |
0.054 |
0.6135 |
1.8454 |
2.02 |
2.05 |
2.39 |
3.4 |
3.42 |
2.36 |
2.71 |
5.92 |
4.48 |
7.24 |
1.52 |
2.99 |
3.64 |
4.69 |
4.8 |
24.14 |
4.72 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.8 |
1.95 |
1.72 |
1.2 |
0.87 |
1.02 |
0.6699 |
1.03 |
1.0434 |
0.4863 |
0.028 |
0.0816 |
0.0309 |
0.035 |
0.302 |
0.5653 |
0.1055 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0641 |
0.0685 |
0.0705 |
0.0825 |
0.5205 |
0.0838 |
0.077 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2425 |
0.2707 |
0.2417 |
0.2222 |
1.25 |
0.1943 |
0.2573 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0509 |
0.0571 |
0.073 |
0.08 |
0.3842 |
0.0716 |
0.0731 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0864 |
-0.0047 |
0.0934 |
0.0828 |
0.083 |
0.0857 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.539 |
0.6555 |
0.63 |
0.6108 |
3.41 |
0.5875 |
0.7138 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
-15.75 |
-18.28 |
-21.05 |
0.5469 |
0.6652 |
0.6392 |
0.6198 |
3.46 |
1.8255 |
1.8225 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
11.57 |
12.96 |
14.4 |
3.21 |
3.41 |
3.42 |
3.51 |
17.92 |
3.29 |
3.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5493 |
0.5828 |
0.6371 |
0.6274 |
3.27 |
0.6383 |
0.5959 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.68 |
4.03 |
4.15 |
4.1 |
20.53 |
3.74 |
3.48 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
27.32 |
31.23 |
35.46 |
6.97 |
7.59 |
7.91 |
7.94 |
40.11 |
7.36 |
7.91 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
17.23 |
19.86 |
22.18 |
4.26 |
4.6 |
4.83 |
4.77 |
23.84 |
4.33 |
3.97 |
|
|
Долг, млрд
|
10.33 |
10.36 |
12.13 |
12.29 |
12.01 |
10.4 |
11.01 |
10.52 |
20.9 |
22.66 |
4.29 |
4.69 |
4.86 |
4.8 |
24.14 |
13.76 |
4.08 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
135.74 |
65.92 |
77.46 |
4.32 |
0 |
59.47 |
7.73 |
-29.27 |
-102.96 |
-115.13 |
215.53 |
0.1 |
-30.2 |
-0.538 |
25.64 |
-2.83 |
53.39 |
40.52 |
7.36 |
1.5781 |
|
7.36 |
27.85 |
|
|
ROA, %
|
33.86 |
47 |
20.54 |
1.04 |
0 |
10.22 |
2.41 |
-7.62 |
-15.37 |
-8.1 |
-12.09 |
-43.85 |
9.05 |
0.2084 |
-10.65 |
1.3969 |
-41.94 |
-52.79 |
-9.95 |
-1.9591 |
|
-9.95 |
7.65 |
|
|
ROIC, %
|
115.89 |
70.1 |
41.15 |
|
|
97.72 |
6.61 |
-6.97 |
-16.04 |
-6.74 |
-14.3 |
|
98.8 |
304.87 |
266.79 |
-78.39 |
14.79 |
38.32 |
|
|
|
|
15.01 |
|
|
ROS, %
|
29.39 |
23.28 |
39.45 |
-0.47 |
29.39 |
17.12 |
19.04 |
-13.27 |
-13.49 |
-7.29 |
5.02 |
|
7.06 |
4.74 |
-0.68 |
4.19 |
-79.91 |
-75.06 |
-34.35 |
-10.28 |
0.5768 |
0.5768 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.44 |
23.78 |
-32.3 |
-126.16 |
-10.37 |
24.16 |
|
-10.37 |
11.10 |
|
|
Рентаб EBITDA, %
|
31.55 |
23.85 |
43.34 |
2 |
35.77 |
19.49 |
25.75 |
-8.02 |
-7.08 |
-1.03 |
9.62 |
4.29 |
11.6 |
9.52 |
5.18 |
20.93 |
17.11 |
-38.39 |
9.2 |
18.45 |
|
9.2 |
18.82 |
|
|
Чистая рентаб, %
|
29.95 |
19.23 |
44.93 |
1.17 |
|
14.78 |
35.4 |
-3.2 |
-11.2 |
3 |
5 |
-2.3 |
6.8 |
0.18 |
-9.51 |
1.29 |
-92.52 |
-96.64 |
-10.27 |
-2.74 |
|
0.58 |
15.53 |
|
|
Operation Margin, %
|
29.39 |
23.28 |
39.45 |
-0.47 |
29.39 |
40.7 |
19.04 |
-13.27 |
-11.18 |
-7.29 |
5.02 |
|
7.06 |
9.12 |
12.09 |
15.19 |
-15.54 |
-51.81 |
|
-2.12 |
14.11 |
14.11 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
3.07 |
-9.97 |
-18.67 |
-8.89 |
-12.38 |
-45.62 |
8.61 |
0.18 |
-9.51 |
-0.85 |
-93.98 |
-97.15 |
|
|
|
-22.95 |
14.35 |
|
|
Доходность FCF, %
|
|
2.21 |
|
-5.12 |
-2.81 |
30.27 |
|
-11.35 |
-19.09 |
0.0015 |
0.0131 |
-0.0174 |
-0.0665 |
0.0151 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
-4.26 |
15.91 |
16.38 |
-14.37 |
15.12 |
7.81 |
-1.1372 |
-10.02 |
-1.3049 |
6.14 |
27.85 |
|
|
ROA, %
|
|
|
|
5.48 |
-20.61 |
-20.54 |
17.43 |
-17.82 |
-9.39 |
1.3797 |
6.1 |
1.0803 |
-7.73 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.53 |
-12.73 |
-1.0497 |
8.03 |
63 |
1.4071 |
22.41 |
11.10 |
|
|
Рентаб EBITDA, %
|
-22.93 |
2.72 |
-12.83 |
-51.62 |
-98.91 |
-101.98 |
10.33 |
0.46 |
-1.5 |
15.64 |
24.51 |
18.15 |
23.7 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
|
62.52 |
-131.94 |
-96.13 |
80.97 |
-87.94 |
-38.63 |
4.89 |
12.59 |
13.42 |
-27.87 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.6807 |
0.3285 |
0.3099 |
0.1526 |
0.6479 |
0.1995 |
0.9528 |
0.0148 |
|
Расходы на обслуживание долга
|
0.789 |
0.1472 |
0.1011 |
0.3427 |
0.3799 |
0.5407 |
1.18 |
0.6246 |
|
Всего задолженность
|
|
7.2 |
10.36 |
10.4 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
13999 |
14193 |
14048 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0038 |
1.8965 |
0.9149 |
0.5977 |
0.5277 |
0.2812 |
0.0117 |
0.1321 |
0.0574 |
0.3523 |
|
Расходы на обслуживание долга
|
0.6678 |
0.5065 |
0.521 |
0.1261 |
0.1237 |
0.1395 |
0.1514 |
0.7681 |
0.1503 |
0.1966 |
|