GOL - IFRS NOVO
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Financial Highlights 1Q19 4Q18 3Q18 2Q18 1Q18 4Q17 3Q17 2Q17 1Q17 4Q16 3Q16 2Q16 1Q16 4Q15 3Q15 2Q15 1Q15 4Q14 3Q14 2Q14 1Q14 4Q13 3Q13 2Q13 1Q13 4Q12 3Q12 2Q12 1Q12 4Q11 3Q11 2Q11 1Q11 4Q10 3Q10 2Q10 1Q10 4Q09 3Q09 2Q09 1Q09 4Q08 3Q08 2Q08 1Q08 2016 2015 2014 2013 2012 2011 2010
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Financial Highlights (R$)  
Operating Margin (%) 17.0 21.0 6.2 1.8 17.0 13.0 12.0 1.1 9.6 7.4 9.7 (8.2) 16.1 (3.6) 0.4 (11.8) 6.1 6.3 6.2 1.6 5.8 6.0 1.7 (1.8) 4.9 (16.3) (10.1) (19.4) 0.3 (1.5) (4.1) (17.3) 7.1 14.0 10.5 3.6 11.1 7.4 6.6 6.5 6.9 3.5 5.8 (20.2) 3.1 7.1 (1.9) 5.0 3.0 (11.2) (3.2) 10.0  
EBITDAR (R$ million) - 1,162.9 651.3 476.8 890.3 758.7 688.6 386.3 601.3 440.5 599.5 225.3 875.8 398.9 377.5 90.7 469.0 482.0 463.0 375.0 493.0 551.9 372.5 235.1 366.5 (31.9) 96.2 (62.4) 267.9 246.1 124.2 (67.6) 353.7 475.0 380.9 274.2 405.0 290.1 298.7 258.8 359.3 296.5 253.7 (114.4) 245.7 2,141.2 1,336.0 1,813.0 1,526.0 258.0 656.4 1,535.0  
EBITDAR Margin (%) - 36.3 22.5 20.3 30.0 25.5 25.3 17.3 27.7 16.5 25.0 10.8 32.3 15.0 15.2 4.3 18.7 17.7 188.0 15.8 19.8 20.2 16.7 12.3 17.6 (1.5) 4.8 (3.4) 12.4 11.0 6.7 (4.3) 18.7 25.4 21.3 17.2 23.4 17.9 20.0 18.6 23.7 19.1 14.2 (7.8) 15.3 21.7 13.7 18.0 17.0 3.2 8.7 22.0  
Net Income (Loss) (R$ million) (32.3) 580.2 (308.9) (1,272.0) 220.8 63.9 488.0 (406.3) 232.7 (30.2) 65.9 309.5 757.1 (1,130.0) (2,134.0) (354.9) (673.0) 631.0 (245.0) (145.0) (96.0) (19.3) (197.0) (433.0) (75.3) (435.3) (309.4) (715.1) (41.4) 33.1 (516.5) (358.7) 69.4 132.2 110.0 (51.9) 23.9 397.8 77.9 353.7 61.4 (541.6) (510.7) (166.5) (20.5) 1,102.4 (4,291.2) (1,117.0) (725.0) (1,512.9) (772.7) 214.2  
Cash & Debt (R$)  
Total Cash (R$ million) 2,705 2,127 1,934 2,098 2,096 2,251 1,156 911 695 1,162 1,148 1,365 1,815 2,300 3,073 2,055 2,396 2,527 2,717 2,820 2,822 3,046 2,931 2,767 1,620 1,585 1,879 1,968 2,157 2,348 2,187 2,076 1,847 1,978 1,768 1,589 1,496 1,442 663 614 395 592 721 674 994 1,162 2,295 2,527 3,046 1,585 2,348 2,013  
Cash and Equivalents as % of LTM Net Revenues (R$ million) 23.2 - - 18.2 28.5 30.1 13.2 9.2 7.1 19.5 21.1 13.7 18.2 28.2 31.2 20.9 23.8 25.1 27.0 28.7 30.1 34.0 35.1 34.1 20.2 19.6 22.9 24.4 27.6 31.1 30.5 29.2 25.9 28.3 26.3 24.7 24.0 23.9 11.1 9.8 5.1 9.2 11.4 11.5 18.0 19.5 28.2 25.1 34.0 19.6 31.1 28.8  
Gross Debt (R$ million) 13,155 6,571 7,474 8,032 7,017 6,668 5,501 6,217 6,091 6,379 6,346 6,954 7,867 9,305 9,489 6,848 7,125 6,235 6,070 5,407 5,469 5,589 5,505 5,595 5,347 5,191 5,259 5,233 4,874 4,991 4,724 4,042 3,605 3,741 3,604 3,270 3,236 3,134 3,044 3,197 3,331 3,420 2,817 2,200 2,295 6,379 9,305 6,235 5,589 5,191 4,991 3,741  
Gross Adjusted Debt (R$ million) 13,155 14,361 14,671 14,246 13,112 13,246 11,332 11,869 11,891 13,358 15,122 15,714 16,332 17,006 16,071 12,991 13,048 12,147 11,920 11,124 10,773 10,484 10,104 10,149 9,944 9,699 9,692 9,196 8,503 8,527 8,142 7,612 7,344 7,631 7,533 7,352 7,317 7,689 8,051 8,008 8,184 7,936 7,034 6,523 6,573 13,358 17,006 12,147 10,484 9,699 8,527 7,631  
Gross Adjusted Debt/ EBITDAR LTM (R$ million) 4.1 4.5 5.3 5.1 4.8 5.4 5.4 6.0 4.9 6.2 7.2 8.4 9.4 12.7 11.3 8.6 7.3 6.7 6.3 6.2 6.5 6.9 10.9 15.5 27.9 37.6 17.7 16.0 14.9 13.0 9.2 6.7 4.9 5.0 5.6 5.8 5.8 6.4 6.6 6.9 10.3 11.6 14.2 15.4 10.8 6.2 12.7 6.7 6.9 37.6 13.0 5.0  
Net Debt (R$ million) 10,450 4,445 5,540 5,423 4,480 4,417 4,345 4,868 5,396 5,217 5,198 5,588 6,052 7,006 6,416 4,790 4,729 3,708 3,353 2,587 2,646 2,544 2,574 2,827 3,727 3,606 3,380 3,265 2,717 2,643 2,537 1,966 1,758 1,763 1,836 1,681 1,740 1,692 2,382 2,583 2,936 2,828 2,097 1,525 1,301 5,217 7,006 3,708 2,544 3,606 2,643 1,728  
Net Adjusted Debt/ EBITDAR LTM (R$ million) 3.3 3.8 4.6 4.3 4.0 4.5 4.8 5.5 4.6 5.7 6.7 7.6 8.3 11.0 9.2 7.3 6.0 5.3 4.9 4.6 4.8 4.9 7.7 11.3 23.3 31.4 14.3 12.6 11.1 9.4 6.7 4.8 3.7 3.7 4.3 4.5 4.6 5.2 6.1 6.3 9.8 10.8 12.7 13.8 9.1 5.7 11.0 5.3 4.9 31.4 9.4 3.7  
 
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