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Last update at 2024-03-05T21:02:07.318741Z
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UATP INVITES TRAVEL INDUSTRY EXECUTIVES TO AIRLINE DISTRIBUTION® 2024
Tue 12 Dec 23, 01:00 PMSAVE THE DATE - UATP'S AIRLINE DISTRIBUTION® 2024!
Tue 24 Oct 23, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1517.67500M | -7376.22700M | -5817.29300M | 388.94M | -482.59600M |
| Minority interest | 0.00000M | -37.73400M | 640.03M | 571.25M | 480.06M |
| Net income | -1561.47300M | -7183.80400M | -5895.25100M | 179.34M | -779.72400M |
| Selling general administrative | 1524.33M | 1943.32M | 1319.98M | 1309.10M | 995.26M |
| Selling and marketing expenses | 1105.73M | 583.68M | 465.90M | 902.67M | 761.93M |
| Gross profit | 3149.77M | -1160.31200M | 718.51M | 4057.68M | 2276.04M |
| Reconciled depreciation | 1720.13M | 1335.81M | 1870.55M | 1727.98M | 668.52M |
| Ebit | -322.26800M | -4189.13500M | -780.38600M | 1173.82M | 1399.96M |
| Ebitda | 1397.87M | -2853.32200M | 1090.17M | 2901.80M | 1884.52M |
| Depreciation and amortization | 1720.13M | 1335.81M | 1870.55M | 1727.98M | 484.55M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -322.26800M | -4189.13500M | -780.38600M | 1173.82M | 1399.96M |
| Other operating expenses | 14641.61M | 11267.98M | 7361.77M | 11766.78M | 10946.32M |
| Interest expense | 2611.54M | 1834.69M | 1655.12M | 488.28M | 710.79M |
| Tax provision | 43.80M | -192.42300M | 77.96M | 209.61M | 297.13M |
| Interest income | 963.61M | 3129.12M | 736.97M | 1496.86M | 1586.43M |
| Net interest income | -3490.91900M | -2189.23300M | -3618.44600M | -1420.38300M | -874.37700M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 43.80M | -192.42300M | 77.96M | 209.61M | 297.13M |
| Total revenue | 15198.73M | 7433.38M | 6371.82M | 13864.70M | 11411.35M |
| Total operating expenses | 2592.66M | 2674.28M | 1708.47M | 1959.76M | 1811.01M |
| Cost of revenue | 12048.95M | 8593.70M | 5653.31M | 9807.03M | 9135.31M |
| Total other income expense net | -1195.40700M | -3187.09200M | -5036.90700M | -784.87100M | -1882.55800M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -1561.47300M | -7183.80400M | 889.53M | 179.34M | -779.72400M |
| Net income applicable to common shares | -1561.47300M | -7221.53800M | -5988.12800M | -117.27300M | -1085.39300M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 16970.28M | 14402.34M | 12814.14M | 15298.45M | 10378.27M |
| Intangible assets | 1320.69M | 1280.91M | 1204.81M | 1234.37M | 1235.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 199.45M | 147.30M | 144.82M | 139.01M | 478.63M |
| Total liab | 38329.10M | 35456.02M | 26581.19M | 22403.86M | 14883.62M |
| Total stockholder equity | -21358.81500M | -21053.67800M | -14407.09200M | -7676.67100M | -4985.41200M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 4654.40M | 3661.88M | 3036.70M | 4557.68M | 2227.97M |
| Common stock | 4040.40M | 4039.11M | 3009.44M | 3008.18M | 2942.61M |
| Capital stock | 4040.40M | 4039.11M | 3009.44M | 3008.18M | 2942.61M |
| Retained earnings | -25768.38100M | -24206.90800M | -16985.37000M | -10996.41300M | -8396.56700M |
| Other liab | 4350.89M | 4403.51M | 2292.11M | 1526.39M | 1686.23M |
| Good will | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M |
| Other assets | 192.45M | 2632.62M | 3038.67M | 2691.19M | 2596.08M |
| Cash | 169.03M | 486.26M | 662.83M | 1645.42M | 826.19M |
| Cash and equivalents | 0.04M | 329.26M | 174.08M | 1221.47M | 360.68M |
| Total current liabilities | 13861.25M | 11081.79M | 10398.22M | 10362.60M | 7200.56M |
| Current deferred revenue | 3857.46M | 2907.56M | 2078.70M | 16.42M | 1843.95M |
| Net debt | 23022.81M | 22176.76M | 16898.33M | 12817.20M | 6529.77M |
| Short term debt | 3074.89M | 2692.30M | 3670.29M | 3947.75M | 1359.12M |
| Short long term debt | 1126.63M | 634.61M | 2353.28M | 2543.04M | 1103.21M |
| Short long term debt total | 23191.85M | 22663.01M | 17561.16M | 14462.62M | 7355.95M |
| Other stockholder equity | -38.91000M | -41.51100M | -61.03500M | -101.95900M | 880.09M |
| Property plant equipment | 9588.70M | 7176.15M | 4781.20M | 5901.95M | 2692.71M |
| Total current assets | 2993.54M | 2688.04M | 3245.35M | 4927.38M | 3310.84M |
| Long term investments | 19.30M | 82.33M | 1.81M | 1.25M | 1.18M |
| Net tangible assets | -23221.80400M | -22876.88700M | -16154.20000M | -9453.34600M | -6762.87800M |
| Short term investments | 404.11M | 291.36M | 628.34M | 953.76M | 478.36M |
| Net receivables | 1082.91M | 1027.07M | 926.65M | 1539.20M | 1214.12M |
| Long term debt | 10858.26M | 11265.42M | 7623.69M | 5866.80M | 5340.60M |
| Inventory | 392.15M | 222.06M | 195.64M | 199.21M | 180.14M |
| Accounts payable | 2274.50M | 1820.06M | 1612.54M | 1840.74M | 1769.51M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | 408.08M | -844.37100M | -370.12300M | 413.52M | -411.54600M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 3009.44M | 3008.18M | 2942.61M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | -41.51400M | -62.21500M | -102.54300M | -0.12600M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 2428.50M | 2057.80M | 2806.02M | 2475.23M | 2396.91M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 13976.74M | 11714.30M | 9568.78M | 10371.07M | 7067.43M |
| Capital lease obligations | 11206.96M | 10762.98M | 7584.19M | 6052.78M | 912.14M |
| Long term debt total | 20116.96M | 19970.71M | 13890.87M | 10514.87M | 5861.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -787.51000M | -179.62200M | 31.77M | -754.61100M | -1587.25600M |
| Change to liabilities | 1655.07M | 1129.57M | 745.64M | 257.19M | 695.14M |
| Total cashflows from investing activities | -787.51000M | -179.62200M | 31.77M | -754.61100M | -1587.25600M |
| Net borrowings | -2621.10500M | -89.69000M | -1873.40200M | -216.55200M | -496.96200M |
| Total cash from financing activities | -1673.54600M | -672.02300M | -1935.49700M | -892.17300M | -753.18900M |
| Change to operating activities | -375.94600M | 612.97M | -784.80500M | -852.21100M | -441.62000M |
| Net income | -1561.47300M | -7183.80400M | -5895.25100M | 179.34M | -779.72400M |
| Change in cash | -317.22300M | -176.57200M | -982.59500M | 819.24M | -200.67500M |
| Begin period cash flow | 486.26M | 662.83M | 1645.42M | 826.19M | 1026.86M |
| End period cash flow | 169.03M | 486.26M | 662.83M | 1645.42M | 826.19M |
| Total cash from operating activities | 2168.77M | 705.56M | 753.94M | 2461.08M | 2081.87M |
| Issuance of capital stock | 947.56M | 421.32M | 1.18M | 31.53M | 15.43M |
| Depreciation | 1720.13M | 1335.81M | 1870.55M | 1727.98M | 668.52M |
| Other cashflows from investing activities | 69.82M | 14.58M | -26.70100M | 377.83M | -548.38500M |
| Dividends paid | - | - | - | -2287.86500M | 0.00000M |
| Change to inventory | -174.15600M | -74.63400M | 2.87M | -21.24000M | -6.67300M |
| Change to account receivables | -44.45800M | -111.57100M | 498.90M | -384.14700M | 95.84M |
| Sale purchase of stock | 947.56M | 421.32M | 1.18M | -102.41700M | -15.92900M |
| Other cashflows from financing activities | 1057.54M | 2310.25M | 2870.25M | 3877.80M | 1448.21M |
| Change to netincome | 575.27M | 4629.18M | 4586.36M | 2004.12M | 2028.39M |
| Capital expenditures | 857.33M | 788.51M | 661.95M | 979.22M | 875.65M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | 1434.84M | 1962.10M | 886.44M | -275.52500M | 470.36M |
| Stock based compensation | 26.18M | 21.84M | 23.43M | 40.73M | 18.57M |
| Other non cash items | 514.59M | 4810.89M | 3886.35M | 757.57M | 1459.16M |
| Free cash flow | 1311.44M | -82.94400M | 91.99M | 1481.86M | 1206.22M |
Sector: Industrials Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOL Gol Linhas Aereas Inteligentes SA ADR |
- -% | - | 2.14 | 20.62 | 0.31 | - | 0.52 | 1.94 |
| DAL Delta Air Lines Inc |
0.27 0.34% | 79.78 | 10.39 | 12.61 | 0.71 | 2.30 | 0.95 | 9.84 |
| RYAAY Ryanair Holdings PLC ADR |
0.18 0.32% | 57.15 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
| BABWF International Consolidated Airlines Group S.A. |
0.12 2.11% | 5.80 | 6.38 | 6.23 | 0.71 | 2.64 | 0.81 | 3.36 |
| RYAOF Ryanair Holdings PLC |
- -% | 25.30 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo; and maintenance services for aircrafts and components in Brazil and internationally. The company offers Smiles, a frequent-flyer programs to approximately 20.5 million members, allowing clients to accumulate and redeem miles. It operates a fleet of 146 Boeing 737 aircrafts with 674 daily flights. The company was founded in 2000 and is headquartered in São Paulo, Brazil.
Praca Comandante Linneu Gomes, S/N, São Paulo, SP, Brazil, 04626-020
| Name | Title | Year Born |
|---|---|---|
| Mr. Celso Guimarães Ferrer Junior | VP & CEO | 1983 |
| Mr. Paulo Sérgio Kakinoff | Pres & Director | 1975 |
| Mr. Richard Freeman Lark Jr. | Exec. VP, CFO & Investor Relations Officer | 1967 |
| Mr. Eduardo José Bernardes Neto | VP of Sales & Marketing and Chief Commercial Officer | 1974 |
| Luiz Sergio Fernandes | Head of Operations Area | NA |
| Claudia Karpat | Sec. | NA |
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