|
Q1 2019 |
Q1 2018 |
∆Q12019/Q12018 |
∆Q12019/Q12018% |
|
|
Total passengers |
1,423,169 |
1,400,740 |
22,429 | 1.6% |
|
Passengers PSA |
893,980 | 879,433 | 14,547 | 1.7% |
|
Passengers FLR |
529,189 | 521,307 | 7,882 | 1.5% |
|
Total movements |
14,150 | 13,885 | 265 | 1.9% |
|
Movements PSA |
7,351 | 7,176 | 175 | 2.4% |
|
Movements FLR |
6,799 | 6,709 | 90 | 1.3% |
|
Total Cargo (tons) |
3,081 | 2,820 | 261 | 9.2% |
|
Cargo PSA |
3,016 | 2,773 | 243 | 8.8% |
|
Cargo FLR |
64 | 47 | 17 | 36.6% |
|
€/000 |
Q1 2019 |
Q1 2018 |
∆ Q12019/Q12018 |
∆ Q12019/Q12018% |
|
Total Revenues |
23,609 | 25,795 | (2,186) | (8.5%) |
| Operating Revenues | 21,635 | 20,260 | 1,375 | 6.8% |
|
EBITDA |
2,942 | 6,279 |
(3,337) | (53.1%) |
| EBITDA adjusted* | 2,942 | 2,357 | 585 | 24.8% |
|
Group's Net Profit (loss) |
(816) | 1,792 | (2,609) | (145.5%) |
|
Group's Net Profit (loss) adjusted** |
(816) | (878) | 62 | 7.1% |
|
* Adjusted EBITDA: EBITDA at March 31, 2018, net of the proceed (€3.9 million) received following the favorable judgement with respect to the dispute between Italy's Ministry of Transport and Toscana Aeroporti in Q1 2018. ** Group's adjusted Net Profit for the period: Group's Net Profit at March 31, 2018, net of the proceed (€3.9 million) received following the favorable judgement with respect to the dispute between Italy's Ministry of Transport and Toscana Aeroporti in Q1 2018 and the ensuing tax effect. |
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|
€/000 |
03.31.2019 |
12.31.2018 |
|
Non-current assets |
214,087 | 209,160 |
|
Current assets |
38,756 | 44,710 |
|
Total Assets |
252,843 | 253,870 |
|
Shareholders' Equity |
117,523 | 118,528 |
|
Medium-long term liabilities |
60,473 | 57,251 |
|
Current liabilities |
74,847 | 78,091 |
| Total Liabilities | 135,320 | 135,342 |
| Total Liabilities and Shareholders' Equity | 252,843 | 253,870 |
|
€/000 |
03.31.2019 |
12.31.2018 |
∆ |
|
Cash on hand and at banks |
7,657 | 14,270 | (6,612) |
|
Other cash equivalents |
- | - | - |
|
Securities held for trading |
- | - | - |
|
Liquid assets |
7,657 | 14,270 | (6,612) |
|
Current financial receivables |
- | - | - |
|
Current bank loans |
15,501 | 9,501 | 6,000 |
|
Current portion of the non-current indebtedness |
4,716 | 4,755 | (39) |
|
Other current financial payables due to leasing companies |
- | - | - |
|
Current financial indebtedness |
20,217 |
14,256 |
5,961 |
|
Net current financial indebtedness |
12,560 | (13) | 12,573 |
|
Non-current bank payables |
26,743 | 28,164 | (1,421) |
|
Bond issued |
- | - | - |
|
Other non-current payables due to leasing companies |
- | - | - |
|
Non-current financial indebtedness |
26,743 | 28,164 |
(1,421) |
|
Net financial debt |
39,303 | 28,151 |
11,152) |
| In addition to the foregoing, at March 31, 2019, payables for financial liabilities totaled €4,730 thousand overall (of which €4,304 thousand non-recurring and €426 thousand recurring) associated with the application of the new IFRS 16 as of January 1, 2019. Including these items, the ratio of financial debt (NFP/Equity) was 0.37 at March 31, 2019. |
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