|
1H 2021 |
1H 2020 |
∆2021/2020 |
∆% 2021/2020 |
|
|
Total passengers |
405,223 |
1,029,234 |
-624,011 | -60.6% |
|
Passengers PSA |
293,041 | 631,458 | -338,417 | -53.6% |
|
Passengers FLR |
112,182 | 397,776 | -285,594 | -71.8% |
|
Total movements |
9,087 | 13,098 | -4,011 | -30.6% |
|
Movements PSA |
5,561 | 6,921 | -1,360 | -19.7% |
|
Movements FLR |
3,526 | 6,177 | -2,651 | -42.9% |
|
Total Cargo (tons) |
7,133 | 6,517 | 616 | 9.5% |
|
Cargo PSA |
7,060 | 6,103 | 957 | 15.7% |
|
Cargo FLR |
73 | 414 | -341 | -82.4% |
|
€/000 |
1H 2021 |
1H 2020 |
∆ 2021/2020 |
∆%2021/2020 |
|
Total Revenues |
20,250 | 23,533 | (3,283) | (14.0%) |
| Operating Revenues | 11,925 | 19,486 | (7,561) | (38.8%) |
|
EBITDA |
(8,318) | (5,396) |
(2,923) | 54.2% |
| EBIT | (15,152) | (11,693) | (3,459) | 29.6% |
|
PBT |
(16,414) | (12,293) | (4,121) | 33.5% |
|
Group's Net Profit (loss) |
(13,320) | (8,900) | (4,420) | 49.7% |
|
€/000 |
30.06.2021 |
31.12.2020 |
|
Non-current assets |
237,895 | 223,796 |
|
Current assets |
80,344 | 108,146 |
|
Total Assets |
318,239 | 331,942 |
|
Shareholders' Equity |
94,436 | 106,769 |
|
Medium-long term liabilities |
131,642 | 129,185 |
|
Current liabilities |
92,161 | 95,988 |
| Total Liabilities | 223,803 | 225,173 |
| Total Liabilities and Shareholders' Equity | 318,239 | 331,942 |
|
€/000 |
30.06.2021 |
31.12.2020 |
∆ |
30.06.2020 |
|
Cash |
48,816 | 76,344 | (27,528) | 15.908 |
|
Cash equivalents |
- | - | - | - |
|
Other current financial assets |
- | - | - | - |
|
Liquidity |
48,816 | 76,344 |
(27,528) | 15.908 |
|
Current financial debt |
41,065 | 41,042 | 23 | 41,015 |
|
Current portion of non-current financial debt |
6,745 | 5,484 | 1,261 | 5.268 |
|
Current financial indebtedness |
47,810 |
46,525 |
1,285 | 46.282 |
|
Net current financial indebtedness |
(1,006) | (29,818) | 28,812 | 30.374 |
|
Non-current financial debt |
109,979 | 103,014 | (2,035) | 21.113 |
|
Debt instruments |
- | - | - | - |
|
Non-current trade and other payables |
7,531 | 4,132 | 3,399 | 4.089 |
|
Non-current financial indebtedness |
108,510 | 107,146 |
1,364 | 25.203 |
|
Total financial indebtedness |
107,504 | 77,327 | 30,176 | 55.576 |