	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	388	582	751	1,082	1,170	947	883	993	1,125	1,249	962
Cost of Operating Revenue	239	348	324	627	540	249	266	345	296	217	193
Gross Profit	150	234	427	456	630	698	617	648	829	1,033	768
Gross Margin	38.5	40.2	56.8	42.1	53.9	73.7	69.9	65.2	73.7	82.7	79.9
Total Operating Expenses	271	390	532	713	622	775	726	861	830	1,036	935
Operating Profit	118	192	219	369	547	171	157	132	295	213	27
Operating Margin	30.3	33.0	29.2	34.1	46.8	18.1	17.7	13.3	26.2	17.1	2.8
Financing Income/(Expense) - Net	-16	-29	-21	-50	-160	-188	-225	-272	-346	-388	-386
Profit before Taxes	103	164	219	322	248	46	13	4	-29	-160	-710
Income Taxes	6	19	17	47	47	21	50	51	39	11	-16
Profit after Tax	97	145	202	275	201	26	-37	-26	-68	-178	-693
PAT Margin	25.0	24.9	26.8	25.4	17.2	2.8	-4.2	-2.6	-6.0	-14.2	-72.1
EPS - Basic - ex Extraordinary Items	25.47	38.09	50.67	69.90	54.07	7.05	-10.01	-7.00	-18.16	-47.71	-186.20
EPS - Diluted - ex Extraordinary Items	25.47	38.09	50.67	69.90	54.07	7.05	-10.01	-7.00	-18.16	-47.71	-186.20
EBIT	118	192	219	369	547	171	157	132	295	213	27
EBITDA	163	263	318	484	688	370	359	424	539	437	213
EBITDA Margin	41.9	45.1	42.3	44.7	58.8	39.1	40.6	42.7	47.9	35.0	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

GOL Offshore Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	210	229	658	628	487	566	449	591	622	669	1,582
Long-Term Investments	-	-	18	-	-	0	-	-	-	-	-
Property Plant & Equipment - Net	782	1,289	1,390	2,364	3,120	3,777	4,300	4,430	4,468	4,137	2,588
Total Non-Current Assets	782	1,292	1,415	2,466	3,214	4,291	4,563	4,692	4,629	4,305	2,798
Total Assets	992	1,521	2,074	3,094	3,700	4,857	5,013	5,283	5,251	4,974	4,380
Total Current Liabilities	108	157	246	283	244	1,565	1,523	1,530	1,892	2,536	2,583
Long Term Debt	762	1,491	1,722	3,899	4,472	2,122	2,495	2,417	1,972	1,345	1,315
Total Non-Current Liabilities	384	747	946	2,063	2,347	2,144	2,541	2,862	2,583	1,686	1,642
Total Liabilities	492	904	1,192	2,346	2,591	3,709	4,064	4,391	4,476	4,222	4,226
Total Shareholders' Equity	500	618	882	747	1,109	1,141	938	910	775	752	154
Minority Interest	-	-	-	-	-	7	10	-18	-	-	-
Total Equity	500	618	882	747	1,109	1,148	948	892	775	752	154
Total Liabilities & Equity	992	1,521	2,074	3,094	3,700	4,857	5,013	5,283	5,251	4,974	4,380

Cash Flow

Abridged

Understanding Cash Flow Statement

GOL Offshore Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31
	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	146	247	250	400	501	216	250	282	305	133	-85
Working Capital - Increase/(Decrease)	18	-33	-35	-92	-251	-63	223	-69	178	-73	217
Net CF from Operating Activities	163	214	215	308	250	154	474	213	484	59	132
Capital Expenditures - Net	219	597	272	832	896	876	547	-29	188	174	167
Net CF from Investing Activities	-219	-597	-290	-957	-959	-950	-617	28	-190	-174	-168
Dividends Paid - Cash - Total	19	31	30	52	9	9	9	9	0	0	0
Stock - Issuance/(Retirement) - Net	0	-	150	-205	0	-	-	0	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	126	373	233	822	589	892	67	-280	-231	134	-17
Net Cash Flow from Financing Activities	102	338	341	556	586	890	59	-298	-232	134	-17
Free Cash Flow to Equity	70	-10	177	297	-58	169	-6	-38	65	20	-53
Free Operating CF net dividend	-76	-413	-106	-612	-656	-1,001	-318	-1,220	201	-275	-118
Free Operating CF	-56	-383	-75	-560	-647	-992	-309	-1,211	201	-275	-118

Business Segment Analysis

GOL Offshore Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for GOL Offshore Ltd

Regional Segment Analysis

GOL Offshore Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GOL Offshore Ltd

Historical Segment Analysis

Track how GOL Offshore Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for GOL Offshore Ltd

Frequently Asked Questions

What is the revenue of GOL Offshore Ltd?

The latest trailing twelve month revenue of GOL Offshore Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GOL Offshore Ltd?

The latest trailing twelve month net profit (PAT) of GOL Offshore Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GOL Offshore Ltd?

The operating margin of GOL Offshore Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of GOL Offshore Ltd?

The trailing twelve month Earnings Per Share (EPS) of GOL Offshore Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GOL Offshore Ltd?

The debt-to-equity ratio of GOL Offshore Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GOL Offshore Ltd?

The book value per share of GOL Offshore Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of GOL Offshore Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GOL Offshore Ltd report consolidated or standalone financials?

GOL Offshore Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.