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Year on year Gol Linhas Aereas Inteligentes SA grew revenues 23.52% from 15.20bn to 18.77bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -1.56bn to -1.22bn.
Gross margin | 32.28% |
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Net profit margin | -13.72% |
Operating margin | 14.27% |
Return on assets | -13.17% |
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Return on equity | -- |
Return on investment | -301.43% |
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Cash flow in BRLView more
In 2023, Gol Linhas Aereas Inteligentes SA increased its cash reserves by 91.63%, or 154.89m. The company earned 1.82bn from its operations for a Cash Flow Margin of 9.70%. In addition the company used 871.99m on investing activities and also paid 626.46m in financing cash flows.
Cash flow per share | -0.6726 |
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Price/Cash flow per share | -- |
Book value per share | -19.25 |
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Tangible book value per share | -20.91 |
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Balance sheet in BRLView more
Current ratio | 0.3269 |
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Quick ratio | 0.2817 |
Total debt/total equity | -- |
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Total debt/total capital | 4.87 |
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