09/30/2024 – 21:40
Gol released this Monday night, the 30th, its monthly operational report containing financial information for the period from August 1st to August 31st, 2024, presented to the United States Bankruptcy Court, as required during its Chapter 11 process (equivalent to judicial recovery in Brazil). The data presented in the statement is preliminary and has not been audited or reviewed by a Gol auditor.
According to the statement, the company recorded a net loss of R$544 million in August, compared to R$221 million in July; Ebitda (Earnings before interest, taxes, depreciation and amortization) of R$91 million, compared to R$415 million, with an Ebitda margin of 6% (23%).
Ebit was negative at R$69 million, compared to a positive R$250.7 million in July, with a margin of -4% (14.1%). Net revenue was R$1.568 billion compared to R$1.784 billion in the previous month.
In August, Gol had a net debt of R$28.391 billion, while in July it was R$28.016 billion in loans and financing, leasing and DIP financing (contracted by a debtor in judicial recovery). Cash, cash equivalents and short-term investments totaled R$1.954 billion (compared to R$2.168 billion) and accounts receivable were R$3.093 billion (compared to R$3.162 billion).
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