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  • GOL LINHAS AEREAS INTLG S A Financial Overview

  • Income Statement: GOL
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.56 B 2.58 B 981.95 M 27.56%
    Gross Profit 474.89 M 430.29 M 44.60 M 9.39%
    Net Income Before Extra Items/Preferred Div -769.88 M 139.56 M -909.43 M 118.13%
    Operating Income -47.40 M -31.30 M -16.10 M 33.97%
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  • Cash Flow: GOL
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -62.72 M 325.53 M -388.25 M 619.06%
    Net Cash Flow - Investing 800.26 M 107.73 M 692.53 M 86.54%
    Net Cash Flow/Operating Activities 461.44 M -105.46 M 566.90 M 122.85%
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  • Balance Sheet: GOL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.85 B 3.03 B -184.69 M -6.49%
    Total Liabilities 2.38 B 1.68 B 701.90 M 29.51%
    Shareholders Equity 467.14 M 1.35 B -886.59 M -189.79%
    View Full Report

  • Key Ratios / Statistics: GOL

    • Valuation

      Price/Earnings (TTM) -1.10
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.47
      Price/Cash Flow (TTM) -51.41

    • Profitability

      Gross Margin 13.33
      Operating Margin -1.33
      Profit Margin -21.60

    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 0.77
      Long Term Debt-to-Equity (MRQ) 136.53

    • Management Effectiveness

      Return on Equity (TTM) -80.55
      Return on Assets (TTM) -6.68
      Return on Investments (TTM) -30.01
    View All Key Ratios